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