0001512920-14-000013.txt : 20140205 0001512920-14-000013.hdr.sgml : 20140205 20140205131602 ACCESSION NUMBER: 0001512920-14-000013 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140205 DATE AS OF CHANGE: 20140205 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 12-31-2013 12-31-2013 Sprott Inc.
Royal Bank Plaza, South Tower 200 Bay Street, Suite 2700 Toronto A6 M5J 2J1
13F HOLDINGS REPORT 028-14703 N
Kirstin McTaggart Chief Compliance Officer 416-943-4065 Kirstin McTaggart Toronto A6 02-04-2014 0 131 1374209 false
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GOLD CORP COM 109490102 1837 2355000 SH SOLE 2355000 0 0 CABOT CORP COM 127055101 468 9100 SH SOLE 9100 0 0 CABOT OIL & GAS CORP COM 127097103 1636 42200 SH SOLE 42200 0 0 CAE INC COM 124765108 2548 200000 SH SOLE 200000 0 0 CAMECO CORP COM 13321L108 1082 52090 SH SOLE 52090 0 0 CANADIAN NAT RES LTD COM 136385101 18174 537050 SH SOLE 537050 0 0 CARBO CERAMICS INC COM 140781105 233 2000 SH SOLE 2000 0 0 CARDERO RES CORP COM 14140U105 18 84300 SH SOLE 84300 0 0 CENTRAL FD CDA LTD CL A COM 153501101 648 48889 SH SOLE 48889 0 0 CF INDS HLDGS INC COM 125269100 303 1300 SH SOLE 1300 0 0 CISCO SYS INC COM 17275R102 6505 290000 SH SOLE 290000 0 0 CITIGROUP INC COM 172967424 14278 274000 SH SOLE 274000 0 0 CLAUDE RES INC COM 182873109 691 5063350 SH SOLE 5063350 0 0 CLEAN ENERGY FUELS CORP PUT 184499951 644 50000 SH SOLE 50000 0 0 COEUR MNG INC COM COM 192108504 7419 683800 SH SOLE 683800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR COM 204448104 898 80000 SH SOLE 80000 0 0 CORE LABORATORIES 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69000 SH SOLE 69000 0 0 INTREPID POTASH INC PUT 46121Y952 792 50000 SH SOLE 50000 0 0 ISHARES SILVER TRUST COM 46428Q109 1625 86853 SH SOLE 86853 0 0 JOHNSON & JOHNSON COM 478160104 12099 132100 SH SOLE 132100 0 0 KINROSS GOLD CORP COM 496902404 82 18801 SH SOLE 18801 0 0 LAKE SHORE GOLD CORP COM 510728108 61 132566 SH SOLE 132566 0 0 LYONDELLBASELL INDUSTRIES N COM N53745100 19869 247500 SH SOLE 247500 0 0 MAG SILVER CORP COM 55903Q104 14823 2872604 SH SOLE 2872604 0 0 MAGNA INTL INC COM 559222401 9437 115000 SH SOLE 115000 0 0 MANULIFE FINL CORP COM 56501R106 5919 300000 SH SOLE 300000 0 0 MARATHON PETE CORP COM 56585A102 2128 23200 SH SOLE 23200 0 0 MARKET VECTORS ETF TR GOLD MINER COM 57060U100 3314 156822 SH SOLE 156822 0 0 MARKET VECTORS ETF TR JR GOLD MINERS COM 57061R544 6906 222400 SH SOLE 222400 0 0 METHANEX CORP COM 59151K108 332 5600 SH SOLE 5600 0 0 MINES MGMT INC COM 603432105 51 85400 SH SOLE 85400 0 0 MORGAN STANLEY COM 617446448 941 30000 SH SOLE 30000 0 0 NEVSUN RES LTD COM 64156L101 558 168000 SH SOLE 168000 0 0 NEW GOLD INC CDA COM 644535106 173 33100 SH SOLE 33100 0 0 NORTHERN DYNASTY MINERALS LT COM 66510M204 26 20000 SH SOLE 20000 0 0 OCWEN FINL CORP COM 675746309 10818 195100 SH SOLE 195100 0 0 PAN AMERICAN SILVER CORP COM 697900108 8201 700942 SH SOLE 700942 0 0 PBF ENERGY INC CL A COM 69318G106 283 9000 SH SOLE 9000 0 0 PENGROWTH ENERGY CORP COM 70706P104 2292 369685 SH SOLE 369685 0 0 PFIZER INC COM 717081103 14179 462900 SH SOLE 462900 0 0 PHILIP MORRIS INTL INC COM 718172109 505 5800 SH SOLE 5800 0 0 PLATINUM GROUP METALS LTD COM 72765Q205 8863 7575515 SH SOLE 7575515 0 0 POTASH CORP SASK INC COM 73755L107 494 15000 SH SOLE 15000 0 0 PRECISION DRILLING CORP COM 74022D308 17981 1919000 SH SOLE 1919000 0 0 PRETIUM RES INC COM 74139C102 9167 1776600 SH SOLE 1776600 0 0 PRIMERO MNG CORP COM 74164W106 4837 1089500 SH SOLE 1089500 0 0 RANDGOLD RES LTD ADR COM 752344309 2669 42500 SH SOLE 42500 0 0 RANGE RES CORP COM 75281A109 885 10500 SH 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PALLAD COM 85207Q104 862 99300 SH SOLE 99300 0 0 SPROTT PHYSICAL SILVER TR COM 85207K107 7213 953483 SH SOLE 953483 0 0 STANTEC INC COM 85472N109 4526 73000 SH SOLE 73000 0 0 STEEL DYNAMICS INC COM 858119100 531 27200 SH SOLE 27200 0 0 SUNCOR ENERGY INC COM 867224107 514 14655 SH SOLE 14655 0 0 TAHOE RES INC COM 873868103 4340 260800 SH SOLE 260800 0 0 TE CONNECTIVITY LTD REG COM H84989104 17440 316450 SH SOLE 316450 0 0 TECK RESOURCES LTD CL B COM 878742204 12464 479200 SH SOLE 479200 0 0 TESORO CORP COM 881609101 1071 18300 SH SOLE 18300 0 0 TIMMINS GOLD CORP COM 88741P103 4376 3906800 SH SOLE 3906800 0 0 TRANSATLANTIC PETROLEUM LTD COM G89982105 17 20000 SH SOLE 20000 0 0 U S GEOTHERMAL INC COM 90338S102 2472 6521413 SH SOLE 6521413 0 0 ULTRA PETROLEUM CORP COM 903914109 271 12500 SH SOLE 12500 0 0 VALERO ENERGY CORP COM 91913Y100 2933 58200 SH SOLE 58200 0 0 VALUECLICK INC COM 92046N102 561 24000 SH SOLE 24000 0 0 VIACOM INC COM 92553P201 18411 210800 SH SOLE 210800 0 0 VISTA GOLD 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