0000919574-19-003469.txt : 20190515
0000919574-19-003469.hdr.sgml : 20190515
20190514185053
ACCESSION NUMBER: 0000919574-19-003469
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190515
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: 19824412
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
true
false
0001512920
XXXXXXXX
03-31-2019
03-31-2019
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
Chief Compliance Officer
416-943-6388
/s/ Ahsan Ahmed
Toronto
A6
05-14-2019
0
101
460826
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
8639
183158
SH
SOLE
183158
0
0
ALEXCO RESOURCE CORP
COM
01535P106
737
479498
SH
SOLE
479498
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
1441
2312610
SH
SOLE
2312610
0
0
ALPS ETF TR
SPROTT GL MINE
00162Q643
231
12235
SH
SOLE
12235
0
0
AMAZON COM INC
COM
023135106
213
120
SH
SOLE
120
0
0
AMERICAS SILVER CORP
COM NEW
03063L705
467
212866
SH
SOLE
212866
0
0
AMGEN INC
COM
031162100
949
5000
SH
SOLE
5000
0
0
APPLE INC
COM
037833100
9613
50610
SH
SOLE
50610
0
0
ARCOSA INC
COM
039653100
3055
100000
SH
SOLE
100000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
5285
210000
SH
SOLE
210000
0
0
ASANKO GOLD INC
COM
04341Y105
57
93079
SH
SOLE
93079
0
0
AURYN RES INC
COM
05208W108
1081
599600
SH
SOLE
599600
0
0
B2GOLD CORP
COM
11777Q209
9503
2840497
SH
SOLE
2840497
0
0
BARCLAYS BK PLC
IPATH B COFFEE
06746P563
201
5934
SH
SOLE
5934
0
0
BARRICK GOLD CORPORATION
COM
067901108
21882
1398033
SH
SOLE
1398033
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4076
20292
SH
SOLE
20292
0
0
BIOGEN INC
COM
09062X103
3545
15000
SH
SOLE
15000
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
234
13297
SH
SOLE
13297
0
0
BUCKLE INC
COM
118440106
4118
220000
SH
SOLE
220000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
4654
104294
SH
SOLE
104294
0
0
CAMECO CORP
COM
13321L108
1005
85292
SH
SOLE
85292
0
0
CIRRUS LOGIC INC
COM
172755100
9255
220000
SH
SOLE
220000
0
0
COEUR MNG INC
COM NEW
192108504
3492
652624
SH
SOLE
652624
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3502
151834
SH
SOLE
151834
0
0
DENISON MINES CORP
COM
248356107
13
25928
SH
SOLE
25928
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
101
10350
SH
SOLE
10350
0
0
EMX RTY CORP
COM
26873J107
5904
5041802
SH
SOLE
5041802
0
0
ENCANA CORP
COM
292505104
1109
153222
SH
SOLE
153222
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
2002
595500
SH
SOLE
595500
0
0
ENI S P A
SPONSORED ADR
26874R108
246
6990
SH
SOLE
6990
0
0
ENTREE RES LTD
COM
29384J103
133
365429
SH
SOLE
365429
0
0
EXXON MOBIL CORP
COM
30231G102
4860
60150
SH
SOLE
60150
0
0
FEDERATED INVS INC PA
CL B
314211103
4689
160000
SH
SOLE
160000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
4185
492133
SH
SOLE
492133
0
0
FORTUNA SILVER MINES INC
COM
349915108
7086
1671038
SH
SOLE
1671038
0
0
FRANCO NEVADA CORP
COM
351858105
8158
108707
SH
SOLE
108707
0
0
FRANKLIN RES INC
COM
354613101
9113
275000
SH
SOLE
275000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
183
14200
SH
SOLE
14200
0
0
FRP HLDGS INC
COM
30292L107
3329
70000
SH
SOLE
70000
0
0
GAMESTOP CORP NEW
CL A
36467W109
2032
200000
SH
SOLE
200000
0
0
GARMIN LTD
SHS
H2906T109
431
5000
SH
SOLE
5000
0
0
GENTEX CORP
COM
371901109
8685
420000
SH
SOLE
420000
0
0
GLADSTONE INVT CORP
COM
376546107
197
17000
SH
SOLE
17000
0
0
GOLD RESOURCE CORP
COM
38068T105
776
148100
SH
SOLE
148100
0
0
GOLD STD VENTURES CORP
COM
380738104
881
678700
SH
SOLE
678700
0
0
GOLDCORP INC NEW
COM
380956409
239
20958
SH
SOLE
20958
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
610
486200
SH
SOLE
486200
0
0
HALLIBURTON CO
COM
406216101
268
9169
SH
SOLE
9169
0
0
HECLA MNG CO
COM
422704106
934
304381
SH
SOLE
304381
0
0
HELMERICH & PAYNE INC
COM
423452101
11290
203219
SH
SOLE
203219
0
0
IAMGOLD CORP
COM
450913108
2018
472842
SH
SOLE
472842
0
0
ICAD INC
COM NEW
44934S206
211
41000
SH
SOLE
41000
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
3247
70438
SH
SOLE
70438
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
19
37672
SH
SOLE
37672
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
40
76200
SH
SOLE
76200
0
0
ISHARES GOLD TRUST
ISHARES
464285105
294
23807
SH
SOLE
23807
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
818
9730
SH
SOLE
9730
0
0
ISHARES TR
20 YR TR BD ETF
464287432
311
2462
SH
SOLE
2462
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
10426
487469
SH
SOLE
487469
0
0
KINROSS GOLD CORP
COM
496902404
2156
511438
SH
SOLE
511438
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
8069
212841
SH
SOLE
212841
0
0
LAM RESEARCH CORP
COM
512807108
9845
55000
SH
SOLE
55000
0
0
MAG SILVER CORP
COM
55903Q104
16018
1298944
SH
SOLE
1298944
0
0
MARCUS & MILLICHAP INC
COM
566324109
4073
100000
SH
SOLE
100000
0
0
MKS INSTRUMENT INC
COM
55306N104
465
5000
SH
SOLE
5000
0
0
NEW GOLD INC CDA
COM
644535106
166
193408
SH
SOLE
193408
0
0
NEWMONT MNG CORP
COM
651639106
989
27663
SH
SOLE
27663
0
0
NEXGEN ENERGY LTD
COM
65340P106
2742
1398522
SH
SOLE
1398522
0
0
NUTRIEN LTD
COM
67077M108
381
7231
SH
SOLE
7231
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
733
65214
SH
SOLE
65214
0
0
PAN AMERICAN SILVER CORP
COM
697900108
13385
875934
SH
SOLE
875934
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
120
46392
SH
SOLE
46392
0
0
POLARITYTE INC
COM
731094108
802
75000
SH
SOLE
75000
0
0
PRETIUM RES INC
COM
74139C102
11757
1173862
SH
SOLE
1173862
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3159
35000
SH
SOLE
35000
0
0
ROYAL GOLD INC
COM
780287108
2700
29697
SH
SOLE
29697
0
0
SANDERSON FARMS INC
COM
800013104
3370
25568
SH
SOLE
25568
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
14376
2623422
SH
SOLE
2623422
0
0
SEABRIDGE GOLD INC
COM
811916105
7831
543487
SH
SOLE
543487
0
0
SILVERCORP METALS INC
COM
82835P103
3163
959867
SH
SOLE
959867
0
0
SILVERCREST METALS INC
COM
828363101
11400
2691750
SH
SOLE
2691750
0
0
SMART SAND INC
COM
83191H107
2225
500000
SH
SOLE
500000
0
0
SPROTT FOCUS TR INC
COM
85208J109
482
70428
SH
SOLE
70428
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
302
24360
SH
SOLE
24360
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
800
76610
SH
SOLE
76610
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
331
31200
SH
SOLE
31200
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
510
92200
SH
SOLE
92200
0
0
SSR MNG INC
COM
784730103
5363
331661
SH
SOLE
331661
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
459
69800
SH
SOLE
69800
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
193
36550
SH
SOLE
36550
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
188
12400
SH
SOLE
12400
0
0
THOR INDS INC
COM
885160101
8731
140000
SH
SOLE
140000
0
0
TRILOGY METALS INC NEW
COM
89621C105
342
139341
SH
SOLE
139341
0
0
URANIUM ENERGY CORP
COM
916896103
1557
1076048
SH
SOLE
1076048
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
3414
152314
SH
SOLE
152314
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3247
30500
SH
SOLE
30500
0
0
WESTERN DIGITAL CORP
COM
958102105
9131
190000
SH
SOLE
190000
0
0
WESTLAKE CHEM CORP
COM
960413102
6786
100000
SH
SOLE
100000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
27375
904661
SH
SOLE
904661
0
0
WILLIAMS SONOMA INC
COM
969904101
1969
35000
SH
SOLE
35000
0
0
YAMANA GOLD INC
COM
98462Y100
77648
29750
SH
SOLE
29750
0
0