Sprott Inc. has filed its Form 13F-HR for the period ending September 30, 2026, disclosing a total of 259 equity securities held by the firm. The filing, signed by Chief Compliance Officer Thomas W. Ulrich, lists a total of 259 positions held by the asset manager.
The largest position disclosed in the filing is Sprott Inc. itself, with 4,199,397 shares held. The firm also holds significant stakes in its own suite of exchange-traded products, including the Sprott Physical Gold Trust (1,975,123 shares), the Sprott Physical Silver Trust (1,658,030 shares), and the Sprott Physical Platinum Trust (109,692 shares).
The filing details a diverse portfolio of individual stocks and ETFs. Notable individual stock holdings include:
- Agnico Eagle Mines Ltd. (671,039 shares)
- Alamos Gold Inc. (124,265 shares)
- Apple Inc. (10,353 shares)
- Aris Mining Corporation. (643,962 shares)
- Aya Gold & Silver Inc. (1,235,135 shares)
- Barrick Gold Corp. (1,299,799 shares)
- B2Gold Corp. (574,967 shares)
- Coeur Mining Inc. (5,226,577 shares)
- Denison Mines Corp. (1,615,021 shares)
- El Dorado Gold Corp. (2,077,168 shares)
- Equinox Gold Corp. (8,103,750 shares)
- First Majestic Silver Corp. (597,877 shares)
- Fortuna Mining Corp. (123,678 shares)
- Freeport-McMoRan Inc. (55,279 shares)
- Hecla Mining Company. (218,080 shares)
- Highlander Silver Corp. (627,800 shares)
- I-80 Gold Corp. (26,615,214 shares)
- Iamgold Corp. (5,611,765 shares)
- Kinross Gold Corp. (1,718,456 shares)
- Largo Inc. (524,685 shares)
- MP Materials Corp. (147,992 shares)
- New Found Gold Corp. (8,212,406 shares)
- Newmont Corp. (152,268 shares)
- NexGen Energy Ltd. (648,942 shares)
- OceanaGold Corp. (2,999,013 shares)
- Osisko Gold Group Inc. (268,282 shares)
- Pan American Silver Corp. (1,471,229 shares)
- Perpetua Resources Corp. (1,458,983 shares)
- SSR Mining Inc. (1,668,044 shares)
- Santa Cruz Silver Mining Ltd. (377,210 shares)
- Skeena Resources Ltd. (2,016,371 shares)
- Solaris Resources Inc. (1,754,547 shares)
The filing also includes various other equity securities and exchange-traded funds, ranging from energy companies like Kinder Morgan Inc. and Occidental Petroleum Corp. to technology stocks such as Apple and Microsoft, as well as a variety of precious metals and mining-focused ETFs managed by Sprott.
