0000919574-20-007447.txt : 20201207
0000919574-20-007447.hdr.sgml : 20201207
20201207173000
ACCESSION NUMBER: 0000919574-20-007447
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20201207
DATE AS OF CHANGE: 20201207
EFFECTIVENESS DATE: 20201207
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPROTT INC.
CENTRAL INDEX KEY: 0001512920
STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199]
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14703
FILM NUMBER: 201373631
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001512920
XXXXXXXX
06-30-2020
06-30-2020
true
1
RESTATEMENT
false
SPROTT INC.
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2600
Toronto
A6
M5J 2J1
13F HOLDINGS REPORT
028-14703
N
Thomas W. Ulrich
Chief Compliance Officer
203-656-2401
/s/ Thomas W. Ulrich
Darien
CT
12-07-2020
0
103
1597982
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
29297
467923
SH
SOLE
467923
0
0
ALAMOS GOLD INC CL A
COM
011532108
65293
6930963
SH
SOLE
6930963
0
0
ALEXCO RESOURCE CORP
COM
01535P106
811
268100
SH
SOLE
268100
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
3024
6222384
SH
SOLE
6222384
0
0
AMAZON COM INC
COM
023135106
331
120
SH
SOLE
120
0
0
AMERICAS GOLD AND SILVER CORP
COM
03062D100
3519
994366
SH
SOLE
994366
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
30109
990275
SH
SOLE
990275
0
0
APPLE INC
COM
037833100
222
608
SH
SOLE
608
0
0
ARCOSA INC
COM
039653100
4642
110000
SH
SOLE
110000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9100
280000
SH
SOLE
280000
0
0
ATLAS CORP
SHS
Y0436Q109
177
23257
SH
SOLE
23257
0
0
AURYN RES INC
COM
05208W108
166
90000
SH
SOLE
90000
0
0
AVINO SILVER & GOLD MINES LT
COM
053906103
756
700000
SH
SOLE
700000
0
0
B2GOLD CORP
COM
11777Q209
66283
11542829
SH
SOLE
11542829
0
0
BARCLAYS BK PLC
IPTH SR B S&P
06746P621
323
9500
SH
SOLE
9500
0
0
BARRICK GOLD CORPORATION
COM
067901108
49229
1850499
SH
SOLE
1850499
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8085
45292
SH
SOLE
45292
0
0
BIOGEN INC
COM
09062X103
8561
32000
SH
SOLE
32000
0
0
BUCKLE INC
COM
118440106
4390
280000
SH
SOLE
280000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
5782
130000
SH
SOLE
130000
0
0
CAMECO CORP
COM
13321L108
390
38072
SH
SOLE
38072
0
0
CIRRUS LOGIC INC
COM
172755100
3397
55000
SH
SOLE
55000
0
0
CME GROUP INC
COM
12572Q105
309
1902
SH
SOLE
1902
0
0
COEUR MNG INC
COM NEW
192108504
11475
1887816
SH
SOLE
1887816
0
0
CORTEVA INC
COM
22052L104
324
12098
SH
SOLE
12098
0
0
CREDIT SUISSE AG NASSAU BRH
3X INVERS SILV
22542D654
98
11000
SH
SOLE
11000
0
0
DENISON MINES CORP
COM
248356107
485
1015744
SH
SOLE
1015744
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
262
10550
SH
SOLE
10550
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
224
5500
SH
SOLE
5500
0
0
ELDORADO GOLD CORP NEW
COM
284902509
1681
128470
SH
SOLE
128470
0
0
EMX RTY CORP
COM
26873J107
4826
2234588
SH
SOLE
2234588
0
0
ENERGY FUELS INC
COM NEW
292671708
33
21898
SH
SOLE
21898
0
0
EQUINOX GOLD CORP
COM
29446Y502
5334
433090
SH
SOLE
433090
0
0
EXXON MOBIL CORP
COM
30231G102
126
131325
SH
SOLE
131325
0
0
FEDERATED HERMES INC
CL B
314211103
7110
300000
SH
SOLE
300000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3773
282536
SH
SOLE
282536
0
0
FORTUNA SILVER MINES INC
COM
349915108
17324
2572647
SH
SOLE
2572647
0
0
FRANCO NEVADA CORP
COM
351858105
61828
447117
SH
SOLE
447117
0
0
FRANKLIN RES INC
COM
354613101
7969
380000
SH
SOLE
380000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
117
10090
SH
SOLE
10090
0
0
FRP HLDGS INC
COM
30292L107
3652
90000
SH
SOLE
90000
0
0
GALIANO GOLD INC
COM
36352H100
53
40000
SH
SOLE
40000
0
0
GENTEX CORP
COM
371901109
2577
100000
SH
SOLE
100000
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
62611
6472503
SH
SOLE
6472503
0
0
GOLD STD VENTURES CORP
COM
380738104
2499
3002500
SH
SOLE
3002500
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
503
173300
SH
SOLE
173300
0
0
GRAFTECH INTL LTD
COM
384313508
251
31472
SH
SOLE
31472
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
3796
671700
SH
SOLE
671700
0
0
HECLA MNG CO
COM
422704106
7655
1724500
SH
SOLE
1724500
0
0
HELMERICH & PAYNE INC
COM
423452101
7820
400828
SH
SOLE
400828
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
2462
70000
SH
SOLE
70000
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
51629
28968469
SH
SOLE
28968469
0
0
POWERSHARES DB MULTI-SECTOR
AGRICULTURE FD
46140H106
186
13750
SH
SOLE
13750
0
0
ISHARES GOLD TR
ISHARES
464285105
508
29872
SH
SOLE
29872
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
387
4466
SH
SOLE
4466
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
324
2422
SH
SOLE
2422
0
0
ISHARES SILVER TR
ISHARES
46428Q109
733
43070
SH
SOLE
43070
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
9152
601340
SH
SOLE
601340
0
0
KINROSS GOLD CORP
COM
496902404
63419
8430626
SH
SOLE
8430626
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
69349
1693918
SH
SOLE
1693918
0
0
LAM RESEARCH CORP
COM
512807108
3235
10000
SH
SOLE
10000
0
0
MAG SILVER CORP
COM
55903Q104
70141
4923505
SH
SOLE
4923505
0
0
MARCUS & MILLICHAP INC
COM
566324109
3175
110000
SH
SOLE
110000
0
0
MAVERIX METALS INC
COM NEW
57776F405
25381
5572886
SH
SOLE
5572886
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
306
57656
SH
SOLE
57656
0
0
NEW GOLD INC CDA
COM
644535106
410
303643
SH
SOLE
303643
0
0
NEWMONT CORP
COM
651639106
62392
1023812
SH
SOLE
1023812
0
0
NEXGEN ENERGY LTD
COM
65340P106
2102
1204676
SH
SOLE
1204676
0
0
NOVAGOLD RES INC
COM NEW
66987E206
28643
3169655
SH
SOLE
3169655
0
0
NUTRIEN LTD
COM
67077M108
344
10714
SH
SOLE
10714
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
44742
4429849
SH
SOLE
4429849
0
0
PAN AMERN SILVER CORP
COM
697900108
115923
3650566
SH
SOLE
3650566
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
3073
2052722
SH
SOLE
2052722
0
0
PRETIUM RES INC
COM
74139C102
2603
243820
SH
SOLE
243820
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
7594
80000
SH
SOLE
80000
0
0
ROYAL GOLD INC
COM
780287108
39177
315130
SH
SOLE
315130
0
0
SANDERSON FARMS INC
COM
800013104
6374
55000
SH
SOLE
55000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
26638
2769043
SH
SOLE
2769043
0
0
SEABRIDGE GOLD INC
COM
811916105
12951
634255
SH
SOLE
634255
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
6495
635002
SH
SOLE
635002
0
0
SILVERCORP METALS INC
COM
82835P103
2162
298267
SH
SOLE
298267
0
0
SILVERCREST METALS INC
COM
828363101
73682
8043861
SH
SOLE
8043861
0
0
SMART SAND INC
COM
83191H107
1050
1000000
SH
SOLE
1000000
0
0
SOLARIS OILFIELD INFRSTR INC
COM CL A
83418M103
105
14216
SH
SOLE
14216
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
202500
175500
SH
SOLE
175500
0
0
SPROTT FOCUS TR INC
COM
85208J109
142
24028
SH
SOLE
24028
0
0
SPROTT INC
COM NEW
852066208
2100
58172
SH
SOLE
58172
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1068
63204
SH
SOLE
63204
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1578
110246
SH
SOLE
110246
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
886
134045
SH
SOLE
134045
0
0
SSR MNG INC
COM
784730103
24716
1012593
SH
SOLE
1012593
0
0
TECK RESOURCES LTD
CL B
878742204
308
29600
SH
SOLE
29600
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
398
669
SH
SOLE
669
0
0
THOR INDS INC
COM
885160101
2663
25000
SH
SOLE
25000
0
0
TRILOGY METALS INC NEW
COM
89621C105
958
478806
SH
SOLE
478806
0
0
TURQUOISE HILL RES LTD
COM
900435108
202
275415
SH
SOLE
275415
0
0
URANIUM ENERGY CORP
COM
916896103
522
563913
SH
SOLE
563913
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1973
53794
SH
SOLE
53794
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
4174
37200
SH
SOLE
37200
0
0
WESTERN DIGITAL CORP.
COM
958102105
8609
195000
SH
SOLE
195000
0
0
WESTLAKE CHEM CORP
COM
960413102
9120
170000
SH
SOLE
170000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
84605
1776859
SH
SOLE
1776859
0
0
YAMANA GOLD INC
COM
98462Y100
6011
834400
SH
SOLE
834400
0
0