0000919574-18-001600.txt : 20180214
0000919574-18-001600.hdr.sgml : 20180214
20180214102703
ACCESSION NUMBER: 0000919574-18-001600
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608440
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
false
false
0001512920
XXXXXXXX
12-31-2017
12-31-2017
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
02-14-2018
0
94
342595
INFORMATION TABLE
2
infotable.xml
AGNICO EAGLE MINES LTD
COM
008474108
7816
169264
SH
SOLE
169264
0
0
ALEXCO RESOURCE CORP
COM
01535P106
110
75822
SH
SOLE
75822
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
2007
1949268
SH
SOLE
1949268
0
0
AMGEN INC
COM
031162100
4451
25600
SH
SOLE
25600
0
0
APPLE INC
COM
037833100
13026
76975
SH
SOLE
76975
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7366
186500
SH
SOLE
186500
0
0
ASANKO GOLD INC
COM
04341Y105
79
111479
SH
SOLE
111479
0
0
AURYN RES INC
COM
05208W108
503
307000
SH
SOLE
307000
0
0
B2GOLD CORP
COM
11777Q209
3360
1083970
SH
SOLE
1083970
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5272
26600
SH
SOLE
26600
0
0
CAL MAINE FOODS INC
COM NEW
128030202
11259
253308
SH
SOLE
253308
0
0
CAMECO CORP
COM
13321L108
941
101995
SH
SOLE
101995
0
0
CARBO CERAMICS INC
COM
140781105
1730
170000
SH
SOLE
170000
0
0
CENTRAL FD CDA LTD
CL A
153501101
21484
1603310
SH
SOLE
1603310
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
635
35900
SH
SOLE
35900
0
0
CIRRUS LOGIC INC
COM
172755100
7078
136500
SH
SOLE
136500
0
0
DENISON MINES CORP
COM
248356107
16
30728
SH
SOLE
30728
0
0
DIREXION SHS ETF TR
DLY JR GOLD 3X
25460E877
310
17500
SH
SOLE
17500
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
32
10000
SH
SOLE
10000
0
0
ELDORADO GOLD CORP NEW
COM
284902103
18
13150
SH
SOLE
13150
0
0
ELECTRUM SPL ACQUISITION COR
*W EXP 99/99/999
G3105C112
274
676600
SH
SOLE
676600
0
0
EMX RTY CORP
COM
26873J107
4376
4809716
SH
SOLE
4809716
0
0
ENERGY FUELS INC
*W EXP 09/20/202
292671179
180
277778
SH
SOLE
277778
0
0
EXXON MOBIL CORP
COM
30231G102
6783
81100
SH
SOLE
81100
0
0
FEDERATED INVS INC PA
CL B
314211103
8118
225000
SH
SOLE
225000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
349
51861
SH
SOLE
51861
0
0
FORTUNA SILVER MINES INC
COM
349915108
3773
722800
SH
SOLE
722800
0
0
FRANCO NEVADA CORP
COM
351858105
9061
113337
SH
SOLE
113337
0
0
FRANKLIN RES INC
COM
354613101
12067
278500
SH
SOLE
278500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
297
15700
SH
SOLE
15700
0
0
FRP HLDGS INC
COM
30292L107
4225
95500
SH
SOLE
95500
0
0
GAMESTOP CORP NEW
CL A
36467W109
6013
335000
SH
SOLE
335000
0
0
GARMIN LTD
SHS
H2906T109
5242
88000
SH
SOLE
88000
0
0
GENTEX CORP
COM
371901109
10998
525000
SH
SOLE
525000
0
0
GLADSTONE INVT CORP
COM
376546107
189
17000
SH
SOLE
17000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
391
26000
SH
SOLE
26000
0
0
GOLD STD VENTURES CORP
COM
380738104
511
292327
SH
SOLE
292327
0
0
GOLDCORP INC NEW
COM
380956409
906
70967
SH
SOLE
70967
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
59
45853
SH
SOLE
45853
0
0
HELMERICH & PAYNE INC
COM
423452101
10155
157112
SH
SOLE
157112
0
0
IAMGOLD CORP
COM
450913108
508
87300
SH
SOLE
87300
0
0
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
5094
88914
SH
SOLE
88914
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
28
67200
SH
SOLE
67200
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
203
2422
SH
SOLE
2422
0
0
ISHARES TR
20 YR TR BD ETF
464287432
255
2012
SH
SOLE
2012
0
0
ISHARES GOLD TRUST
ISHARES
464285105
199
15946
SH
SOLE
15946
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
10680
615612
SH
SOLE
615612
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
102
23615
SH
SOLE
23615
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2667
173697
SH
SOLE
173697
0
0
KLONDEX MNS LTD
COM
498696103
42
16345
SH
SOLE
16345
0
0
LAM RESEARCH CORP
COM
512807108
6902
37500
SH
SOLE
37500
0
0
MAG SILVER CORP
COM
55903Q104
4532
366744
SH
SOLE
366744
0
0
MARCUS & MILLICHAP INC
COM
566324109
4108
126000
SH
SOLE
126000
0
0
MKS INSTRUMENT INC
COM
55306N104
3543
37500
SH
SOLE
37500
0
0
MOUNTAIN PROV DIAMONDS INC
COM NEW
62426E402
937
340952
SH
SOLE
340952
0
0
NEVSUN RES LTD
COM
64156L101
5875
2407870
SH
SOLE
2407870
0
0
NEW GOLD INC CDA
COM
644535106
139
42550
SH
SOLE
42550
0
0
NEWMONT MINING CORP
COM
651639106
238
6351
SH
SOLE
6351
0
0
NEXGEN ENERGY LTD
COM
65340P106
938
366470
SH
SOLE
366470
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
28
16000
SH
SOLE
16000
0
0
OASIS PETE INC NEW
COM
674215108
149
17800
SH
SOLE
17800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
762
65991
SH
SOLE
65991
0
0
PAN AMERICAN SILVER CORP
COM
697900108
5466
351330
SH
SOLE
351330
0
0
PLATINUM GROUP METALS LTD
COM
72765Q601
117
396335
SH
SOLE
396335
0
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL FD
73936B408
469
25000
SH
SOLE
25000
0
0
PRETIUM RES INC
COM
74139C102
11759
1030672
SH
SOLE
1030672
0
0
RANDGOLD RES LTD
ADR
752344309
7685
77719
SH
SOLE
77719
0
0
ROYAL GOLD INC
COM
780287108
2702
32912
SH
SOLE
32912
0
0
SANDERSON FARMS INC
COM
800013104
7841
56500
SH
SOLE
56500
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
13059
2617198
SH
SOLE
2617198
0
0
SEABRIDGE GOLD INC
COM
811916105
4235
374855
SH
SOLE
374855
0
0
SPROTT FOCUS TR INC
COM
85208J109
457
57779
SH
SOLE
57779
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1333
125959
SH
SOLE
125959
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
879
94200
SH
SOLE
94200
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
666
105130
SH
SOLE
105130
0
0
SSR MNG INC
COM
784730103
733
83404
SH
SOLE
83404
0
0
SUNCOR ENERGY INC NEW
COM
867224107
243
6634
SH
SOLE
6634
0
0
SYNTEL INC
COM
87162H103
6897
300000
SH
SOLE
300000
0
0
TAHOE RES INC
COM
873868103
103
21619
SH
SOLE
21619
0
0
TEUCRIUM COMMODITY TR
CORN FD SHS
88166A102
229
13700
SH
SOLE
13700
0
0
TEUCRIUM COMMODITY TR
WHEAT FD
88166A508
246
41000
SH
SOLE
41000
0
0
BUCKLE INC
COM
118440106
7600
320000
SH
SOLE
320000
0
0
THOR INDS INC
COM
885160101
8591
57000
SH
SOLE
57000
0
0
TURQUOISE HILL RES LTD
COM
900435108
45
13200
SH
SOLE
13200
0
0
URANIUM ENERGY CORP
COM
916896103
531
300511
SH
SOLE
300511
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
6707
288600
SH
Call
SOLE
288600
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4046
174134
SH
SOLE
174134
0
0
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
9597
281200
SH
Call
SOLE
281200
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
248
2615
SH
SOLE
2615
0
0
VISTA GOLD CORP
COM NEW
927926303
44
63166
SH
SOLE
63166
0
0
WESTERN DIGITAL CORP
COM
958102105
11810
148500
SH
SOLE
148500
0
0
WESTLAKE CHEM CORP
COM
960413102
3941
37000
SH
SOLE
37000
0
0
WILLIAMS SONOMA INC
COM
969904101
4808
93000
SH
SOLE
93000
0
0
YAMANA GOLD INC
COM
98462Y100
119
30399
SH
SOLE
30399
0
0