Chief Compliance Officer

0001512920-24-000003.txt : 20240813 0001512920-24-000003.hdr.sgml : 20240813 20240813115244 ACCESSION NUMBER: 0001512920-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT INC. CENTRAL INDEX KEY: 0001512920 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14703 FILM NUMBER: 241199787 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 X0202 13F-HR LIVE false false false 0001512920 XXXXXXXX 028-14703 06-30-2024 06-30-2024 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 Thomas W. Ulrich Darien CT 08-13-2024 0 138 1348641615 INFORMATION TABLE 2 information_table.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 282002 3083 SH SOLE 3083 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1117470 40139 SH SOLE 40139 0 0 ADAM NAT RES FD INC COM 00548F105 755574 32002 SH SOLE 32002 0 0 AERSALE CORPORATION COM 00810F106 2422000 350000 SH SOLE 350000 0 0 AGNICO EAGLE MINES LTD COM 008474108 73343154 1121298 SH SOLE 1121298 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 38620169 2463021 SH SOLE 2463021 0 0 ALPHABET INC CAP STK CL A 02079K305 250274 1374 SH SOLE 1374 0 0 AMAZON COM INC COM 023135106 473463 2450 SH SOLE 2450 0 0 APPLE INC COM 037833100 7041448 33432 SH SOLE 33432 0 0 ARIS MNG CORP COM 04040Y109 77550 20625 SH SOLE 20625 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15484298 375195 SH SOLE 375195 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 9000 10000 SH SOLE 10000 0 0 BARRICK GOLD CORP COM 067901108 1303175 78128 SH SOLE 78128 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33788808 83060 SH SOLE 83060 0 0 BHP GROUP LTD SPONSORED ADS 088606108 937760 16426 SH SOLE 16426 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 811302 21322 SH SOLE 21322 0 0 B2GOLD CORP COM 11777Q209 2102682 778771 SH SOLE 778771 0 0 BUCKLE INC COM 118440106 9789100 265000 SH SOLE 265000 0 0 CF INDS HLDGS INC COM 125269100 13327475 179809 SH SOLE 179809 0 0 CME GROUP INC COM 12572Q105 878016 4466 SH SOLE 4466 0 0 CAL MAINE FOODS INC COM NEW 128030202 9777600 160000 SH SOLE 160000 0 0 CAMECO CORP COM 13321L108 3962914 80547 SH SOLE 80547 0 0 CHEMOURS CO COM 163851108 422014 18698 SH SOLE 18698 0 0 CHENIERE ENERGY INC COM NEW 16411R208 922753 5278 SH SOLE 5278 0 0 CIRRUS LOGIC INC COM 172755100 14153664 110870 SH SOLE 110870 0 0 COEUR MNG INC COM NEW 192108504 8848830 1574525 SH SOLE 1574525 0 0 CONTANGO ORE INC COM 21077F100 7510018 415607 SH SOLE 415607 0 0 CORTEVA INC COM 22052L104 1477363 27389 SH SOLE 27389 0 0 DARLING INGREDIENTS INC COM 237266101 217082 5907 SH SOLE 5907 0 0 DENISON MINES CORP COM 248356107 2413188 1206746 SH SOLE 1206746 0 0 EMX RTY CORP COM 26873J107 4182482 2322203 SH SOLE 2322203 0 0 ELDORADO GOLD CORP NEW COM 284902509 7249461 490186 SH SOLE 490186 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3124161 888202 SH SOLE 888202 0 0 ENCORE ENERGY CORP COM NEW 29259W700 104788 26596 SH SOLE 26596 0 0 ENERGY FUELS INC COM NEW 292671708 229547 37879 SH SOLE 37879 0 0 EQUINOX GOLD CORP COM 29446Y502 42098284 8061195 SH SOLE 8061195 0 0 ERO COPPER CORP COM 296006109 6835069 319698 SH SOLE 319698 0 0 EXXON MOBIL CORP COM 30231G102 28101022 244102 SH SOLE 244102 0 0 FMC CORP COM NEW 302491303 230085 3998 SH SOLE 3998 0 0 FRP HLDGS INC COM 30292L107 8109377 284340 SH SOLE 284340 0 0 FEDERATED HERMES INC CL B 314211103 19406927 590235 SH SOLE 590235 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3193842 539395 SH SOLE 539395 0 0 FORTUNA MNG CORP COM NEW 349942102 6264880 1281081 SH SOLE 1281081 0 0 FRANCO NEV CORP COM 351858105 22272972 187919 SH SOLE 187919 0 0 FREEPORT-MCMORAN INC CL B 35671D857 738914 15204 SH SOLE 15204 0 0 FURY GOLD MINES LIMITED COM 36117T100 336536 868579 SH SOLE 868579 0 0 GATOS SILVER INC COM 368036109 36996166 3545698 SH SOLE 3545698 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 22401703 1503470 SH SOLE 1503470 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 163709 116106 SH SOLE 116106 0 0 GOLDMINING INC COM 38149E101 98340 110000 SH SOLE 110000 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 1110373 20856 SH SOLE 20856 0 0 HECLA MNG CO COM 422704106 13674206 2819424 SH SOLE 2819424 0 0 HELMERICH & PAYNE INC COM 423452101 19959002 552269 SH SOLE 552269 0 0 HUDBAY MINERALS INC COM 443628102 556596 61500 SH SOLE 61500 0 0 I-80 GOLD CORP COM 44955L106 19030174 18033503 SH SOLE 18033503 0 0 IAMGOLD CORP COM 450913108 13819112 3684293 SH SOLE 3684293 0 0 INTEGRA RES CORP COM 45826T509 634552 686178 SH SOLE 686178 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 391779 2862 SH SOLE 2862 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 12635645 25455139 SH SOLE 25455139 0 0 ISHARES TR CORE US AGGBD ET 464287226 413379 4259 SH SOLE 4259 0 0 ISHARES SILVER TR ISHARES 46428Q109 6125846 230555 SH SOLE 230555 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 302533 3004 SH SOLE 3004 0 0 DAKOTA GOLD CORP COM 46655E100 401005 157257 SH SOLE 157257 0 0 DAKOTA GOLD CORP W EXP 03/15/202 46655E118 9032 10639 SH SOLE 10639 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8371779 861294 SH SOLE 861294 0 0 KINROSS GOLD CORP COM 496902404 17992717 2161942 SH SOLE 2161942 0 0 LARGO INC COM 517097101 452278 244643 SH SOLE 244643 0 0 LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 560928 175290 SH SOLE 175290 0 0 MAG SILVER CORP COM 55903Q104 29122353 2493845 SH SOLE 2493845 0 0 MARCUS & MILLICHAP INC COM 566324109 5516000 175000 SH SOLE 175000 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 80990 29133 SH SOLE 29133 0 0 NVR INC COM 62944T105 258011 34 SH SOLE 34 0 0 NEW PAC METALS CORP COM 64782A107 1260547 837617 SH SOLE 837617 0 0 NEWMONT CORP COM 651639106 13048564 311637 SH SOLE 311637 0 0 NEXGEN ENERGY LTD COM 65340P106 3834060 549655 SH SOLE 549655 0 0 NOVAGOLD RES INC COM NEW 66987E206 6986269 2019153 SH SOLE 2019153 0 0 NOVO-NORDISK A S ADR 670100205 335011 2347 SH SOLE 2347 0 0 NUCOR CORP COM 670346105 26762786 169299 SH SOLE 169299 0 0 NUTRIEN LTD COM 67077M108 1892223 37168 SH SOLE 37168 0 0 OCCIDENTAL PETE CORP COM 674599105 205226 3256 SH SOLE 3256 0 0 ORLA MNG LTD NEW COM 68634K106 787900 205250 SH SOLE 205250 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 53717933 3446917 SH SOLE 3446917 0 0 OSISKO DEVELOPMENT CORP W EXP 05/27/202 68828E239 5874 12498 SH SOLE 12498 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 1634034 876619 SH SOLE 876619 0 0 PAN AMERN SILVER CORP COM 697900108 58778865 2956792 SH SOLE 2956792 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 431054 1077636 SH SOLE 1077636 0 0 QUANTA SVCS INC COM 74762E102 693666 2730 SH SOLE 2730 0 0 RELIANCE INC COM 759509102 10498656 36760 SH SOLE 36760 0 0 RIO TINTO PLC SPONSORED ADR 767204100 344221 5221 SH SOLE 5221 0 0 ROYAL GOLD INC COM 780287108 5850903 46747 SH SOLE 46747 0 0 SPDR GOLD TR GOLD SHS 78463V107 769091 3577 SH SOLE 3577 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 24674858 268848 SH SOLE 268848 0 0 SSR MINING IN COM 784730103 59645 13225 SH SOLE 13225 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 14191200 2608207 SH SOLE 2608207 0 0 RADIUS RECYCLING INC CL A 806882106 4993290 327000 SH SOLE 327000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 274879 4225 SH SOLE 4225 0 0 SEABRIDGE GOLD INC COM 811916105 5067162 370136 SH SOLE 370136 0 0 SIGMA LITHIUM CORPORATION COM 826599102 4651811 386663 SH SOLE 386663 0 0 SILVERCORP METALS INC COM 82835P103 3487013 1040696 SH SOLE 1040696 0 0 SILVERCREST METALS INC COM 828363101 66355430 8125535 SH SOLE 8125535 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 6769832 286736 SH SOLE 286736 0 0 SKEENA RES LTD NEW COM 83056P715 4027967 750089 SH SOLE 750089 0 0 SMART SAND INC COM 83191H107 1582500 750000 SH SOLE 750000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 379953 9324 SH SOLE 9324 0 0 SOLARIS RES INC COM NEW 83419D201 7194030 2578437 SH SOLE 2578437 0 0 SPROTT INC COM NEW 852066208 60083918 1451653 SH SOLE 1451653 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 33869038 1875362 SH SOLE 1875362 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 14564311 1466698 SH SOLE 1466698 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 830450 85000 SH SOLE 85000 0 0 SPROTT FOCUS TR INC COM 85208J109 105792130 14137840 SH SOLE 14137840 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 576699 11712 SH SOLE 11712 0 0 SPROTT FDS TR ENERGY TRANSITIN 85208P402 416924 24310 SH SOLE 24310 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24509995 1111435 SH SOLE 1111435 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4904160 183883 SH SOLE 183883 0 0 STEEL DYNAMICS INC COM 858119100 11836300 91400 SH SOLE 91400 0 0 TRX GOLD CORPORATION COM 87283P109 9441 23975 SH SOLE 23975 0 0 TESLA INC COM 88160R101 445230 2250 SH SOLE 2250 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 5083359 6923 SH SOLE 6923 0 0 THOR INDS INC COM 885160101 5607000 60000 SH SOLE 60000 0 0 TRILOGY METALS INC NEW COM 89621C105 650981 1278943 SH SOLE 1278943 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 20366994 1313323 SH SOLE 1313323 0 0 UR-ENERGY INC COM 91688R108 79428 56734 SH SOLE 56734 0 0 URANIUM ENERGY CORP COM 916896103 1506641 250689 SH SOLE 250689 0 0 URANIUM RTY CORP COM 91702V101 688743 306108 SH SOLE 306108 0 0 VALE S A SPONSORED ADS 91912E105 639216 57226 SH SOLE 57226 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 437700 19488 SH SOLE 19488 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2604167 33700 SH SOLE 33700 0 0 VERISK ANALYTICS INC COM 92345Y106 324538 1204 SH SOLE 1204 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 7136000 320000 SH SOLE 320000 0 0 VIZSLA SILVER CORP COM NEW 92859G608 28169756 15859662 SH SOLE 15859662 0 0 VOX ROYALTY CORP COM 92919F103 117282 42340 SH SOLE 42340 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 54970 47800 SH SOLE 47800 0 0 WESTLAKE CORPORATION COM 960413102 9413300 65000 SH SOLE 65000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 34459962 657322 SH SOLE 657322 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 2274416 90506 SH SOLE 90506 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 2691840 350500 SH SOLE 350500 0 0 LIFEZONE METALS LIMITED W EXP 07/05/202 G5568L117 338572 752383 SH SOLE 752383 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 20535000 1500000 SH SOLE 1500000 0 0