0000919574-20-003384.txt : 20200515 0000919574-20-003384.hdr.sgml : 20200515 20200514173750 ACCESSION NUMBER: 0000919574-20-003384 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200515 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: 20879342 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 03-31-2020 03-31-2020 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 05-14-2020 0 103 2866641 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 48564 1228000 SH SOLE 1228000 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 52717 10500269 SH SOLE 10500269 0 0 ALEXCO RESOURCE CORP COM 01535P106 445 262600 SH SOLE 262600 0 0 ALMADEN MINERALS LTD COM CL B 020283305 1946 6802315 SH SOLE 6802315 0 0 AMAZON COM INC COM 023135106 234 120 SH SOLE 120 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2127 994 SH SOLE 994 0 0 AMGEN INC COM 031162100 3041 15000 SH SOLE 15000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 49675 2953226 SH SOLE 2953226 0 0 APPLE INC COM 037833100 1426 5610 SH SOLE 5610 0 0 ARCOSA INC COM 039653100 4371 110000 SH SOLE 110000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 6017 280000 SH SOLE 280000 0 0 AURYN RES INC COM 05208W108 85 90000 SH SOLE 90000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 673 1373625 SH SOLE 1373625 0 0 B2GOLD CORP COM 11777Q209 10900 2345097 SH SOLE 2345097 0 0 BARRICK GOLD CORPORATION COM 067901108 43755 2408598 SH SOLE 2408598 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8281 45292 SH SOLE 45292 0 0 BIOGEN INC COM 09062X103 9491 30000 SH SOLE 30000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 190 10183 SH SOLE 10183 0 0 BUCKLE INC COM 118440106 3976 290000 SH SOLE 290000 0 0 CAL MAINE FOODS INC COM NEW 128030202 5717 130000 SH SOLE 130000 0 0 CAMECO CORP COM 13321L108 431 56415 SH SOLE 56415 0 0 CIRRUS LOGIC INC COM 172755100 4266 65000 SH SOLE 65000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2539 248494 SH SOLE 248494 0 0 CORTEVA INC COM 22052L104 249 10576 SH SOLE 10576 0 0 DENISON MINES CORP COM 248356107 408 1110896 SH SOLE 1110896 0 0 ELDORADO GOLD CORP NEW COM 284902509 1124 128470 SH SOLE 128470 0 0 EMX RTY CORP COM 26873J107 3006 2210379 SH SOLE 2210379 0 0 EQUINOX GOLD CORP COM 29446Y502 2113 318751 SH SOLE 318751 0 0 EXXON MOBIL CORP COM 30231G102 4981 131177 SH SOLE 131177 0 0 FEDERATED HERMES INC CL B 314211103 4762 250000 SH SOLE 250000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4813 554939 SH SOLE 554939 0 0 FORTUNA SILVER MINES INC COM 349915108 9880 3119215 SH SOLE 3119215 0 0 FRANCO NEVADA CORP COM 351858105 88467 891611 SH SOLE 891611 0 0 FRANKLIN RESOURCES INC COM 354613101 6342 380000 SH SOLE 380000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 302 44700 SH SOLE 44700 0 0 FRP HLDGS INC COM 30292L107 3225 75000 SH SOLE 75000 0 0 GARMIN LTD SHS H2906T109 375 5000 SH SOLE 5000 0 0 GENTEX CORP COM 371901109 2438 110000 SH SOLE 110000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 51642 10648065 SH SOLE 10648065 0 0 GOLD RESOURCE CORP COM 38068T105 1510 390200 SH SOLE 390200 0 0 GOLD STD VENTURES CORP COM 380738104 3662 7361100 SH SOLE 7361100 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 2964 1190200 SH SOLE 1190200 0 0 GRAFTECH INTL LTD COM 384313508 241 29700 SH SOLE 29700 0 0 GREAT PANTHER MINING LIMITED COM 39115V101 672 1581900 SH SOLE 1581900 0 0 HECLA MNG CO COM 422704106 1792 699700 SH SOLE 699700 0 0 HELMERICH & PAYNE INC COM 423452101 6285 401623 SH SOLE 401623 0 0 IAMGOLD CORP COM 450913108 6698 2971793 SH SOLE 2971793 0 0 ICAD INC COM NEW 44934S206 89 35000 SH SOLE 35000 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2393 70369 SH SOLE 70369 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 11819 29973969 SH SOLE 29973969 0 0 ISHARES GOLD TRUST ISHARES 464285105 395 26203 SH SOLE 26203 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 502 38474 SH SOLE 38474 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 460 5304 SH SOLE 5304 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 6707 499803 SH SOLE 499803 0 0 KINROSS GOLD CORP COM 496902404 44161 10687340 SH SOLE 10687340 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 72657 2456129 SH SOLE 2456129 0 0 LAM RESEARCH CORP COM 512807108 3600 15000 SH SOLE 15000 0 0 MAG SILVER CORP COM 55903Q104 70760 9043455 SH SOLE 9043455 0 0 MARCUS & MILLICHAP INC COM 566324109 2981 110000 SH SOLE 110000 0 0 MAVERIX METALS INC COM NEW 57776F405 11007 3257529 SH SOLE 3257529 0 0 MCEWEN MNG INC COM 58039P107 352 378485 SH SOLE 378485 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 518 122352 SH SOLE 122352 0 0 NEW GOLD INC CDA COM 644535106 118 230353 SH SOLE 230353 0 0 NEWMONT CORP COM 651639106 48530 1083112 SH SOLE 1083112 0 0 NEXGEN ENERGY LTD COM 65340P106 725 686171 SH SOLE 686171 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 25000 SH SOLE 25000 0 0 NUTRIEN LTD COM 67077M108 254 7482 SH SOLE 7482 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 35313 4699249 SH SOLE 4699249 0 0 PAN AMERN SILVER CORP COM 697900108 85052 5714215 SH SOLE 5714215 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 2735 2052472 SH SOLE 2052472 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 193 13750 SH SOLE 13750 0 0 PRETIUM RES INC COM 74139C102 1777535 225035 SH SOLE 225035 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7007 80000 SH SOLE 80000 0 0 ROYAL GOLD INC COM 780287108 2689 30654 SH SOLE 30654 0 0 SANDERSON FARMS INC COM 800013104 6166 50000 SH SOLE 50000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13643 2723062 SH SOLE 2723062 0 0 SEABRIDGE GOLD INC COM 811916105 6311 557255 SH SOLE 557255 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 306 10530 SH SOLE 10530 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1213 213640 SH SOLE 213640 0 0 SILVERCORP METALS INC COM 82835P103 1369 297167 SH SOLE 297167 0 0 SILVERCREST METALS INC COM 828363101 22154 3631869 SH SOLE 3631869 0 0 SMART SAND INC COM 83191H107 1040 1000000 SH SOLE 1000000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1591 10747 SH SOLE 10747 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 16081 175500 SH SOLE 175500 0 0 SPROTT ETF TR GOLD MINERS ETF 85210B102 236 11030 SH SOLE 11030 0 0 SPROTT FOCUS TR INC COM 85208J109 121 23926 SH SOLE 23926 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 667 45645 SH SOLE 45645 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1331 101486 SH SOLE 101486 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 454 29320 SH SOLE 29320 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 559 106882 SH SOLE 106882 0 0 SSR MNG INC COM 784730103 5179 338030 SH SOLE 338030 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 350 62084 SH SOLE 62084 0 0 THOR INDS INC COM 885160101 2742 65000 SH SOLE 65000 0 0 TRANSOCEAN LTD REG SHS H8817H100 15 12700 SH SOLE 12700 0 0 TRILOGY METALS INC NEW COM 89621C105 574 421807 SH SOLE 421807 0 0 TURQUOISE HILL RES LTD COM 900435108 73 190600 SH SOLE 190600 0 0 URANIUM ENERGY CORP COM 916896103 333 558291 SH SOLE 558291 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1386 60176 SH SOLE 60176 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3751 33700 SH SOLE 33700 0 0 WESTERN DIGITAL CORP. COM 958102105 7283 175000 SH SOLE 175000 0 0 WESTLAKE CHEM CORP COM 960413102 7634 200000 SH SOLE 200000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 106239 3611251 SH SOLE 3611251 0 0 YAMANA GOLD INC COM 98462Y100 460 167150 SH SOLE 167150 0 0