0001512920-15-000011.txt : 20150420 0001512920-15-000011.hdr.sgml : 20150420 20150420143919 ACCESSION NUMBER: 0001512920-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150420 DATE AS OF CHANGE: 20150420 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 BUSINESS ADDRESS: STREET 1: ROYAL BANK PLAZA, SOUTH TOWER STREET 2: 200 BAY STREET, SUITE 2700 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 2700 CITY: TORONTO STATE: A6 ZIP: M5J 2J1 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 0001512920 XXXXXXXX 28-14703 03-31-2015 03-31-2015 Sprott Inc.

Royal Bank Plaza, South Tower 200 Bay Street, Suite 2700 Toronto A6 M5J 2J1

13F HOLDINGS REPORT 028-14703 N Kirstin McTaggart 416-943-4065 Kirstin McTaggart Toronto A6 04-20-2015 0 156 1256639 false INFORMATION TABLE 2 infoTable.xml NA ADVANTAGE OIL & GAS LTD COM 00765F101 1072 200000 SH SOLE 200000 0 0 AGCO CORP COM 001084102 5240 110000 SH SOLE 110000 0 0 AGNICO EAGLE MINES LTD COM 008474108 10355 370605 SH SOLE 370605 0 0 AGRIUM INC COM 008916108 261 2500 SH SOLE 2500 0 0 ALAMOS GOLD INC COM 011527108 6996 1193900 SH SOLE 1193900 0 0 ALEXCO RESOURCE CORP COM 01535P106 1800 4798750 SH SOLE 4798750 0 0 ALLIED NEVADA GOLD CORP COM 019344100 1 10475 SH SOLE 10475 0 0 ALMADEN MINERALS LTD COM 020283107 548 609079 SH SOLE 609079 0 0 ALPS ETF TR ALERIAN MLP COM 00162Q866 593 35775 SH SOLE 35775 0 0 ALPS ETF TR SPROTT GL MINE COM 00162Q643 10873 648100 SH SOLE 648100 0 0 ALPS ETF TR SPROTT JR GLD COM 00162Q585 238 10000 SH SOLE 10000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR COM 035128206 5169 553450 SH SOLE 553450 0 0 APPLE INC COM 037833100 25216 202655 SH SOLE 202655 0 0 APPLE INC PUT 037833950 13712 110200 SH SOLE 110200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 316 6672 SH SOLE 6672 0 0 ASANKO GOLD INC COM 04341Y105 4131 2849189 SH SOLE 2849189 0 0 AVALONBAY CMNTYS INC COM 053484101 257 1475 SH SOLE 1475 0 0 B2GOLD CORP COM 11777Q209 4150 2730358 SH SOLE 2730358 0 0 BARRICK GOLD CORP COM 067901108 1293 117930 SH SOLE 117930 0 0 BARRICK GOLD CORP CALL 067901908 438 40000 SH SOLE 40000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1191 75400 SH SOLE 75400 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 5543 38410 SH SOLE 38410 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 388 8350 SH SOLE 8350 0 0 BOSTON PROPERTIES INC COM 101121101 258 1840 SH SOLE 1840 0 0 BOULDER BRANDS INC COM 101405108 183 19165 SH SOLE 19165 0 0 BP PLC SPONSORED ADR COM 055622104 282 7200 SH SOLE 7200 0 0 BUCKLE INC COM 118440106 6897 135000 SH SOLE 135000 0 0 BUNGE LIMITED COM G16962105 217 2635 SH SOLE 2635 0 0 CAE INC COM 124765108 16682 1430740 SH SOLE 1430740 0 0 CAL MAINE FOODS INC COM 128030202 5273 135000 SH SOLE 135000 0 0 CAMECO CORP COM 13321L108 428 30710 SH SOLE 30710 0 0 CANADIAN NAT RES LTD COM 136385101 307 10000 SH SOLE 10000 0 0 CANADIAN PAC RY LTD COM 13645T100 10176 55700 SH SOLE 55700 0 0 CANADIAN PAC RY LTD PUT 13645T950 10176 55700 SH SOLE 55700 0 0 CATAMARAN CORP CALL 148887902 20839 350000 SH SOLE 350000 0 0 CENTRAL FD CDA LTD CL A COM 153501101 650 54515 SH SOLE 54515 0 0 CF INDS HLDGS INC COM 125269100 469 1655 SH SOLE 1655 0 0 CHEVRON CORP COM 166764100 231 2200 SH SOLE 2200 0 0 CHICOS FAS INC COM 168615102 2830 160000 SH SOLE 160000 0 0 CIRRUS LOGIC INC COM 172755100 8149 245000 SH SOLE 245000 0 0 COEUR MNG INC COM 192108504 2957 627800 SH SOLE 627800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 1525 150500 SH SOLE 150500 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2240 100285 SH SOLE 100285 0 0 CVS HEALTH CORP COM 126650100 21316 206530 SH SOLE 206530 0 0 DEERE & CO COM 244199105 403 4600 SH SOLE 4600 0 0 DENISON MINES CORP COM 248356107 572 723558 SH SOLE 723558 0 0 DISCOVER FINL SVCS COM 254709108 24707 438460 SH SOLE 438460 0 0 DRDGOLD LIMITED SPON ADR COM 26152H301 19 11200 SH SOLE 11200 0 0 ENBRIDGE INC COM 29250N105 22237 458500 SH SOLE 458500 0 0 ENBRIDGE INC PUT 29250N955 22237 458500 SH SOLE 458500 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 792 417000 SH SOLE 417000 0 0 EOG RESOURCES INC COM 26875P101 275 3000 SH SOLE 3000 0 0 EQUITY RESIDENTIAL COM 29476L107 243 3125 SH SOLE 3125 0 0 ETFS PALLADIUM TR COM 26923A106 5002 70150 SH SOLE 70150 0 0 ETFS PLATINUM TR COM 26922V101 3284 29665 SH SOLE 29665 0 0 EURASIAN MINERALS INC COM 29843R100 5172 7085727 SH SOLE 7085727 0 0 EXXON MOBIL CORP COM 30231G102 5040 59300 SH SOLE 59300 0 0 FEDEX CORP COM 31428X106 13123 79320 SH SOLE 79320 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 10536 1947467 SH SOLE 1947467 0 0 FORTUNA SILVER MINES INC COM 349915108 18917 4926253 SH SOLE 4926253 0 0 FRANCO NEVADA CORP COM 351858105 11377 234392 SH SOLE 234392 0 0 FRANKLIN RES INC COM 354613101 9751 190000 SH SOLE 190000 0 0 FREEPORT-MCMORAN INC CL B COM 35671D857 253 13341 SH SOLE 13341 0 0 GAMESTOP CORP COM 36467W109 7023 185000 SH SOLE 185000 0 0 GARMIN LTD COM H2906T109 2471 52000 SH SOLE 52000 0 0 GILDAN ACTIVEWEAR INC COM 375916103 21562 730420 SH SOLE 730420 0 0 GILEAD SCIENCES INC COM 375558103 25749 262400 SH SOLE 262400 0 0 GILEAD SCIENCES INC PUT 375558953 21432 218400 SH SOLE 218400 0 0 GLOBAL X FDS SILVER MNR ETF COM 37950E853 1277 151900 SH SOLE 151900 0 0 GOLDCORP INC COM 380956409 3046 168100 SH SOLE 168100 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1427 5890355 SH SOLE 5890355 0 0 GROUPE CGI INC CL A COM 39945C109 43323 1020570 SH SOLE 1020570 0 0 HARMONY GOLD MNG LTD SPONSORED ADR COM 413216300 25 14500 SH SOLE 14500 0 0 HECLA MNG CO COM 422704106 326 109315 SH SOLE 109315 0 0 HELMERICH & PAYNE INC COM 423452101 5874 86300 SH SOLE 86300 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 32875 140930 SH SOLE 140930 0 0 ISHARES TR RUSSELL 2000 ETF CALL 464287905 9950 80000 SH SOLE 80000 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 462 7200 SH SOLE 7200 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 206 600 SH SOLE 600 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 771 6200 SH SOLE 6200 0 0 JACOBS ENGR GROUP INC COM 469814107 3048 67500 SH SOLE 67500 0 0 KINDER MORGAN INC COM 49456B101 429 10194 SH SOLE 10194 0 0 KINROSS GOLD CORP COM 496902404 24 10545 SH SOLE 10545 0 0 LAKE SHORE GOLD CORP COM 510728108 6402 7917966 SH SOLE 7917966 0 0 MAG SILVER CORP COM 55903Q104 10901 1772454 SH SOLE 1772454 0 0 MAGNA INTL INC COM 559222401 11215 209000 SH SOLE 209000 0 0 MAGNA INTL INC PUT 559222951 11215 209000 SH SOLE 209000 0 0 MARATHON PETE CORP COM 56585A102 256 2500 SH SOLE 2500 0 0 MCEWEN MNG INC COM 58039P107 204 200000 SH SOLE 200000 0 0 MEDICINES CO COM 584688105 3362 120000 SH SOLE 120000 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 3991 225000 SH SOLE 225000 0 0 MICRON TECHNOLOGY INC COM 595112103 4349 160310 SH SOLE 160310 0 0 MICROSOFT CORP COM 594918104 3659 90000 SH SOLE 90000 0 0 MKS INSTRUMENT INC COM 55306N104 5410 160000 SH SOLE 160000 0 0 MONDELEZ INTL INC CL A COM 609207105 213 5902 SH SOLE 5902 0 0 MONSANTO CO COM 61166W101 885 7863 SH SOLE 7863 0 0 MOSAIC CO COM 61945C103 4961 107715 SH SOLE 107715 0 0 MOUNTAIN PROV DIAMONDS INC COM 62426E402 54 14350 SH SOLE 14350 0 0 NEVSUN RES LTD COM 64156L101 3788 1117264 SH SOLE 1117264 0 0 NORDIC AMERICAN TANKERS COM G65773106 262 22000 SH SOLE 22000 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 5569 92500 SH SOLE 92500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 34436 343120 SH SOLE 343120 0 0 PAN AMERICAN SILVER CORP COM 697900108 7427 846875 SH SOLE 846875 0 0 PEMBINA PIPELINE CORP COM 706327103 304 9587 SH SOLE 9587 0 0 PFIZER INC COM 717081103 29310 842480 SH SOLE 842480 0 0 PLATINUM GROUP METALS LTD COM 72765Q205 3185 5677446 SH SOLE 5677446 0 0 POTASH CORP SASK INC COM 73755L107 1105 34253 SH SOLE 34253 0 0 POWERSHARES QQQ TRUST PUT 73935A954 125664 1190000 SH SOLE 1190000 0 0 PRETIUM RES INC COM 74139C102 9242 1833710 SH SOLE 1833710 0 0 PRIMERO MNG CORP COM 74164W106 381 111111 SH SOLE 111111 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 8335 283710 SH SOLE 283710 0 0 PROLOGIS INC COM 74340W103 230 5290 SH SOLE 5290 0 0 PUBLIC STORAGE COM 74460D109 256 1300 SH SOLE 1300 0 0 RANDGOLD RES LTD ADR COM 752344309 14234 205479 SH SOLE 205479 0 0 RIO ALTO MNG LTD COM 76689T104 556 225000 SH SOLE 225000 0 0 ROYAL BK CDA COM 780087102 966 16000 SH SOLE 16000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR CL A COM 780259206 204 3420 SH SOLE 3420 0 0 ROYAL GOLD INC COM 780287108 902 14291 SH SOLE 14291 0 0 RUBICON MINERALS CORP COM 780911103 312 328583 SH SOLE 328583 0 0 SANDISK CORP COM 80004C101 3340 52500 SH SOLE 52500 0 0 SCORPIO TANKERS INC COM Y7542C106 283 30000 SH SOLE 30000 0 0 SELECT SECTOR SPDR TR CONS DISCR COM 81369Y407 279 3700 SH SOLE 3700 0 0 SILVER BULL RES INC COM 827458100 370 3424437 SH SOLE 3424437 0 0 SILVER STD RES INC COM 82823L106 175 38570 SH SOLE 38570 0 0 SILVER WHEATON CORP COM 828336107 11164 586947 SH SOLE 586947 0 0 SILVERCORP METALS INC COM 82835P103 402 341100 SH SOLE 341100 0 0 SILVERCREST MINES INC COM 828365106 7465 6786492 SH SOLE 6786492 0 0 SIMON PPTY GROUP INC COM 828806109 254 1300 SH SOLE 1300 0 0 SPDR EURO STOXX 50 ETF COM 78463X202 625 16100 SH SOLE 16100 0 0 SPDR S&P 500 ETF PUT 78462F953 196108 950000 SH SOLE 950000 0 0 SPDR S&P 500 ETF COM 78462F103 5181 25100 SH SOLE 25100 0 0 SPDR S&P REGIONAL BANKING ETF CALL 78464A908 7349 180000 SH SOLE 180000 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 289 3700 SH SOLE 3700 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 16933 1731354 SH SOLE 1731354 0 0 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 672 83500 SH SOLE 83500 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 3550 548644 SH SOLE 548644 0 0 TAHOE RES INC COM 873868103 7904 721174 SH SOLE 721174 0 0 TALISMAN ENERGY INC COM 87425E103 36526 4755960 SH SOLE 4755960 0 0 TESORO CORP COM 881609101 420 4600 SH SOLE 4600 0 0 TIMMINS GOLD CORP COM 88741P103 833 1220800 SH SOLE 1220800 0 0 TOTAL SA SPONSORED ADR COM 89151E109 273 5500 SH SOLE 5500 0 0 TRANSCANADA CORP COM 89353D107 214 5000 SH SOLE 5000 0 0 U S GEOTHERMAL INC COM 90338S102 1581 3309281 SH SOLE 3309281 0 0 UNION PAC CORP COM 907818108 13778 127210 SH SOLE 127210 0 0 UNITED STATES OIL FUND LP COM 91232N108 273 16200 SH SOLE 16200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 14491 122500 SH SOLE 122500 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 14491 122500 SH SOLE 122500 0 0 VALERO ENERGY CORP COM 91913Y100 439 6900 SH SOLE 6900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25130 516769 SH SOLE 516769 0 0 VISTA GOLD CORP COM 927926303 388 1294089 SH SOLE 1294089 0 0 VODAFONE GROUP PLC COM 92857W308 14166 433472 SH SOLE 433472 0 0 WESTERN DIGITAL CORP COM 958102105 9556 105000 SH SOLE 105000 0 0 WEYERHAEUSER CO COM 962166104 282 8505 SH SOLE 8505 0 0 WHITEWAVE FOODS CO COM 966244105 225 5075 SH SOLE 5075 0 0 YAMANA GOLD INC COM 98462Y100 60 16667 SH SOLE 16667 0 0 ZOETIS INC CL A COM 98978V103 319 6895 SH SOLE 6895 0 0