0000919574-18-005442.txt : 20180814 0000919574-18-005442.hdr.sgml : 20180814 20180814091233 ACCESSION NUMBER: 0000919574-18-005442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT INC. CENTRAL INDEX KEY: 0001512920 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14703 FILM NUMBER: 181014587 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA, SOUTH TOWER STREET 2: 200 BAY STREET, SUITE 2600 CITY: TORONTO STATE: A6 ZIP: M5J 2J1 BUSINESS PHONE: 416-943-4065 MAIL ADDRESS: STREET 1: ROYAL BANK PLAZA, SOUTH TOWER STREET 2: 200 BAY STREET, SUITE 2600 CITY: TORONTO STATE: A6 ZIP: M5J 2J1 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512920 XXXXXXXX 06-30-2018 06-30-2018 false SPROTT INC.

Royal Bank Plaza, South Tower 200 Bay Street, Suite 2600 Toronto A6 M5J 2J1

13F HOLDINGS REPORT 028-14703 N Ahsan Ahmed 416-943-6388 /s/ Ahsan Ahmed Toronto A6 08-14-2018 0 91 488264 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 9190 185808 SH SOLE 185808 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 4637 654428 SH SOLE 654428 0 0 ALEXCO RESOURCE CORP COM 01535P106 1163 688748 SH SOLE 688748 0 0 ALMADEN MINERALS LTD COM CL B 020283305 3338 4362011 SH SOLE 4362011 0 0 AMERICAS SILVER CORP COM NEW 03063L705 1644 400000 SH SOLE 400000 0 0 AMGEN INC COM 031162100 4522 24500 SH SOLE 24500 0 0 APPLE INC COM 037833100 12717 68700 SH SOLE 68700 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5939 197000 SH SOLE 197000 0 0 ASANKO GOLD INC COM 04341Y105 99 92879 SH SOLE 92879 0 0 AURYN RES INC COM 05208W108 231 212300 SH SOLE 212300 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1182 750000 SH SOLE 750000 0 0 B2GOLD CORP COM 11777Q209 6629 2170213 SH SOLE 2170213 0 0 BARRICK GOLD CORP COM 067901108 848 64625 SH SOLE 64625 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3453 18500 SH SOLE 18500 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 517 27987 SH SOLE 27987 0 0 BUCKLE INC COM 118440106 6456 240000 SH SOLE 240000 0 0 CAL MAINE FOODS INC COM NEW 128030202 8661 188905 SH SOLE 188905 0 0 CAMECO CORP COM 13321L108 1066 94805 SH SOLE 94805 0 0 CIRRUS LOGIC INC COM 172755100 10157 265000 SH SOLE 265000 0 0 COEUR MNG INC COM NEW 192108504 8068 840134 SH SOLE 840134 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2566 147859 SH SOLE 147859 0 0 DENISON MINES CORP COM 248356107 14 28808 SH SOLE 28808 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 25 10000 SH SOLE 10000 0 0 EMX RTY CORP COM 26873J107 4166 4079806 SH SOLE 4079806 0 0 ENERGY FUELS INC *W EXP 09/20/202 292671179 277 277778 SH SOLE 277778 0 0 EXXON MOBIL CORP COM 30231G102 6618 80000 SH SOLE 80000 0 0 FEDERATED INVS INC PA CL B 314211103 5247 225000 SH SOLE 225000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4408 465854 SH SOLE 465854 0 0 FORTUNA SILVER MINES INC COM 349915108 8069 1265609 SH SOLE 1265609 0 0 FRANCO NEVADA CORP COM 351858105 8327 114047 SH SOLE 114047 0 0 FRANKLIN RES INC COM 354613101 10512 328000 SH SOLE 328000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 245 14200 SH SOLE 14200 0 0 FRP HLDGS INC COM 30292L107 7931 122500 SH SOLE 122500 0 0 GAMESTOP CORP NEW CL A 36467W109 5900 405000 SH SOLE 405000 0 0 GARMIN LTD SHS H2906T109 2989 49000 SH SOLE 49000 0 0 GENTEX CORP COM 371901109 11970 520000 SH SOLE 520000 0 0 GLADSTONE INVT CORP COM 376546107 200 17000 SH SOLE 17000 0 0 GOLD RESOURCE CORP COM 38068T105 673 77800 SH SOLE 77800 0 0 GOLD STD VENTURES CORP COM 380738104 2043 1178800 SH SOLE 1178800 0 0 GOLDCORP INC NEW COM 380956409 4898 298455 SH SOLE 298455 0 0 GREAT PANTHER SILVER LTD COM 39115V101 1208 786200 SH SOLE 786200 0 0 HECLA MNG CO COM 422704106 2305 504425 SH SOLE 504425 0 0 HELMERICH & PAYNE INC COM 423452101 9930 155749 SH SOLE 155749 0 0 IAMGOLD CORP COM 450913108 287 49600 SH SOLE 49600 0 0 ICAD INC COM NEW 44934S206 85 28000 SH SOLE 28000 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 5134 88914 SH SOLE 88914 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 15 31200 SH SOLE 31200 0 0 ISHARES GOLD TRUST ISHARES 464285105 190 15848 SH SOLE 15848 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 864 57945 SH SOLE 57945 0 0 ISHARES TR 20 YR TR BD ETF 464287432 259 2133 SH SOLE 2133 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 332 3994 SH SOLE 3994 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 13196 623942 SH SOLE 623942 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 14910 558501 SH SOLE 558501 0 0 LAM RESEARCH CORP COM 512807108 11148 64500 SH SOLE 64500 0 0 MAG SILVER CORP COM 55903Q104 8215 636512 SH SOLE 636512 0 0 MARCUS & MILLICHAP INC COM 566324109 4915 126000 SH SOLE 126000 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 794 324418 SH SOLE 324418 0 0 NEVSUN RES LTD COM 64156L101 10291 2807434 SH SOLE 2807434 0 0 NEW GOLD INC CDA COM 644535106 94 45610 SH SOLE 45610 0 0 NEWMONT MINING CORP COM 651639106 12518 266609 SH SOLE 266609 0 0 NEXGEN ENERGY LTD COM 65340P106 3066 1372670 SH SOLE 1372670 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 730 77188 SH SOLE 77188 0 0 PAN AMERICAN SILVER CORP COM 697900108 18885 888958 SH SOLE 888958 0 0 PRETIUM RES INC COM 74139C102 16121 1846669 SH SOLE 1846669 0 0 RANDGOLD RES LTD ADR 752344309 9554 114169 SH SOLE 114169 0 0 ROYAL GOLD INC COM 780287108 2916 31415 SH SOLE 31415 0 0 SANDERSON FARMS INC COM 800013104 9240 87882 SH SOLE 87882 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13514 3003793 SH SOLE 3003793 0 0 SEABRIDGE GOLD INC COM 811916105 3924 351987 SH SOLE 351987 0 0 SILVERCORP METALS INC COM 82835P103 3387 1009867 SH SOLE 1009867 0 0 SMART SAND INC COM 83191H107 2819 507500 SH SOLE 507500 0 0 SPROTT FOCUS TR INC COM 85208J109 399 51059 SH SOLE 51059 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 171 13665 SH SOLE 13665 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 882 86644 SH SOLE 86644 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 759 92080 SH SOLE 92080 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 579 98690 SH SOLE 98690 0 0 SSR MNG INC COM 784730103 8338 671905 SH SOLE 671905 0 0 SYNTEL INC COM 87162H103 6514 203000 SH SOLE 203000 0 0 TAHOE RES INC COM 873868103 17674 2874445 SH SOLE 2874445 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 137 21550 SH SOLE 21550 0 0 THOR INDS INC COM 885160101 10858 111500 SH SOLE 111500 0 0 TURQUOISE HILL RES LTD COM 900435108 28 10000 SH SOLE 10000 0 0 URANIUM ENERGY CORP COM 916896103 478 271432 SH SOLE 271432 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35069 1571900 SH Call SOLE 1571900 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3826 171522 SH SOLE 171522 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3374 32900 SH SOLE 32900 0 0 WESTERN DIGITAL CORP COM 958102105 10992 142000 SH SOLE 142000 0 0 WESTLAKE CHEM CORP COM 960413102 2690 25000 SH SOLE 25000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 21584 771670 SH SOLE 771670 0 0 WILLIAMS SONOMA INC COM 969904101 4910 80000 SH SOLE 80000 0 0 YAMANA GOLD INC COM 98462Y100 561 194319 SH SOLE 194319 0 0