0000919574-20-007503.txt : 20201214 0000919574-20-007503.hdr.sgml : 20201214 20201214152843 ACCESSION NUMBER: 0000919574-20-007503 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201214 DATE AS OF CHANGE: 20201214 EFFECTIVENESS DATE: 20201214 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: 201386039 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 09-30-2020 09-30-2020 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 203-656-2401 /s/ Thomas W. Ulrich Darien CT 12-14-2020 0 93 1302218 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 38611 484911 SH SOLE 484911 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 56777 6444792 SH SOLE 6444792 0 0 ALMADEN MINERALS LTD COM CL B 020283305 864 1028850 SH SOLE 1028850 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 1787 795358 SH SOLE 666900 0 0 APPLE INC COM 037833100 283 2440 SH SOLE 2440 0 0 ARCOSA INC COM 039653100 4850 110000 SH SOLE 110000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10137 260000 SH SOLE 260000 0 0 ATLAS CORP SHS Y0436Q109 240 26806 SH SOLE 26806 0 0 AURYN RES INC COM 05208W108 177 90000 SH SOLE 90000 0 0 B2GOLD CORP COM 11777Q209 56106 8605933 SH SOLE 8605933 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 305 12250 SH SOLE 12250 0 0 BARRICK GOLD CORP COM 067901108 61153 2175486 SH SOLE 2175486 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9644 45292 SH SOLE 45292 0 0 BIOGEN INC COM 09062X103 9078 32000 SH SOLE 32000 0 0 BUCKLE INC COM 118440106 6525 320000 SH SOLE 320000 0 0 CAL MAINE FOODS INC COM NEW 128030202 6139 160000 SH SOLE 160000 0 0 CAMECO CORP COM 13321L108 473 46877 SH SOLE 46877 0 0 CIRRUS LOGIC INC COM 172755100 3710 55000 SH SOLE 55000 0 0 CME GROUP INC COM 12572Q105 361 2158 SH SOLE 2158 0 0 COEUR MNG INC COM NEW 192108504 15826 2144452 SH SOLE 2144452 0 0 CORTEVA INC COM 22052L104 445 15443 SH SOLE 15443 0 0 CORVUS GOLD INC COM 221013105 68957 23441459 SH SOLE 23441459 0 0 DENISON MINES CORP COM 248356107 387 920619 SH SOLE 920619 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 5494 289000 SH SOLE 289000 0 0 ELDORADO GOLD CORP NEW COM 284902509 1974 201230 SH SOLE 201230 0 0 EMX RTY CORP COM 26873J107 6083 2312812 SH SOLE 2312812 0 0 EQUINOX GOLD CORP COM 29446Y502 5013 477671 SH SOLE 477671 0 0 EXCELLON RES INC COM 30069C801 806 278143 SH SOLE 278143 0 0 EXXON MOBIL CORP COM 30231G102 1109 32317 SH SOLE 32317 0 0 FEDERATED HERMES INC CL B 314211103 7959 370000 SH SOLE 370000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 7308 768837 SH SOLE 768837 0 0 FORTUNA SILVER MINES INC COM 349915108 10930 1718771 SH SOLE 1718771 0 0 FRANCO NEV CORP COM 351858105 47317 338810 SH SOLE 338810 0 0 FRANKLIN RESOURCES INC COM 354613101 7326 360000 SH SOLE 360000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 200 12819 SH SOLE 12819 0 0 FRP HLDGS INC COM 30292L107 4167 100000 SH SOLE 100000 0 0 GENTEX CORP COM 371901109 1545 60000 SH SOLE 60000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 52509 4272463 SH SOLE 4272463 0 0 GOLD STD VENTURES CORP COM 380738104 2368 3003500 SH SOLE 3003500 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 747 173300 SH SOLE 173300 0 0 GRAFTECH INTL LTD COM 384313508 200 29234 SH SOLE 29234 0 0 GREAT PANTHER MNG LTD COM 39115V101 77 88167 SH SOLE 88167 0 0 HECLA MNG CO COM 422704106 4592 903975 SH SOLE 903975 0 0 HELMERICH & PAYNE INC COM 423452101 7684 524510 SH SOLE 524510 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 2681 70000 SH SOLE 70000 0 0 INTEGRA RES CORP COM NEW 45826T301 10878 3061590 SH SOLE 3061590 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 38176 29295862 SH SOLE 29295862 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 203 13750 SH SOLE 13750 0 0 ISHARES GOLD TRUST ISHARES 464285105 527 29270 SH SOLE 29270 0 0 ISHARES SILVER TR ISHARES 46428Q109 473 21867 SH SOLE 21867 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 360 2692 SH SOLE 2692 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 372 4303 SH SOLE 4303 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 9083 625529 SH SOLE 625529 0 0 KINROSS GOLD CORP COM 496902404 60355 6842836 SH SOLE 6842836 0 0 MAG SILVER CORP COM 55903Q104 84360 5188891 SH SOLE 5188891 0 0 MARCUS & MILLICHAP INC COM 566324109 3027 110000 SH SOLE 110000 0 0 MAVERIX METALS INC COM NEW 57776F405 31154 6254301 SH SOLE 500000 0 0 MCEWEN MNG INC COM 58039P107 1235 1234350 SH SOLE 1234350 0 0 NEWMONT CORP COM 651639106 54145 853355 SH SOLE 853355 0 0 NEXGEN ENERGY LTD COM 65340P106 2111 1217234 SH SOLE 1217234 0 0 NOVAGOLD RES INC COM NEW 66987E206 72999 6264720 SH SOLE 6264720 0 0 NUTRIEN LTD COM 67077M108 903 23012 SH SOLE 23012 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 52386 4698099 SH SOLE 4698099 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 101 1062915 SH SOLE 1062915 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 425 211080 SH SOLE 211080 0 0 PRETIUM RES INC COM 74139C102 28040 2191480 SH SOLE 2191480 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8163 80000 SH SOLE 80000 0 0 ROYAL GOLD INC COM 780287108 32645 271654 SH SOLE 271654 0 0 SANDERSON FARMS INC COM 800013104 7078 60000 SH SOLE 60000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23236 2753068 SH SOLE 2753068 0 0 SEABRIDGE GOLD INC COM 811916105 7799 415190 SH SOLE 415190 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 20544 1844209 SH SOLE 1844209 0 0 SILVERCORP METALS INC COM 82835P103 3638 504167 SH SOLE 504167 0 0 SILVERCREST METALS INC COM 828363101 65186 7688934 SH SOLE 7688934 0 0 SMART SAND INC COM 83191H107 1310 1000000 SH SOLE 1000000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 262 8088 SH SOLE 8088 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 112 17728 SH SOLE 17728 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 19556 213680 SH SOLE 213680 0 0 SPROTT FOCUS TR INC COM 85208J109 222 37383 SH SOLE 37383 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1358 74064 SH SOLE 74064 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1450 96321 SH SOLE 96321 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1171 141558 SH SOLE 141558 0 0 SSR MNG INC COM 784730103 34135 1829419 SH SOLE 1829419 0 0 TECK RESOURCES LTD CL B 878742204 719 51657 SH SOLE 51657 0 0 THOR INDS INC COM 885160101 1905 20000 SH SOLE 20000 0 0 TRILOGY METALS INC NEW COM 89621C105 1013 565756 SH SOLE 565756 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 235 5996 SH SOLE 5996 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4027 48600 SH SOLE 48600 0 0 WESTERN COPPER & GOLD CORP COM 95805V108 1145 943000 SH SOLE 943000 0 0 WESTERN DIGITAL CORP. COM 958102105 8772 240000 SH SOLE 240000 0 0 WESTLAKE CHEM CORP COM 960413102 9799 155000 SH SOLE 155000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 64066 1305683 SH SOLE 1305683 0 0 YAMANA GOLD INC COM 98462Y100 435 76600 SH SOLE 76600 0 0