0000919574-20-001093.txt : 20200213 0000919574-20-001093.hdr.sgml : 20200213 20200213164142 ACCESSION NUMBER: 0000919574-20-001093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20611405 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 12-31-2019 12-31-2019 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 02-13-2020 0 103 6050459 INFORMATION TABLE 2 infotable.xml AGNICO EAGLE MINES LTD COM 008474108 5626 91315 SH SOLE 91315 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 3853 539462 SH SOLE 539462 0 0 ALEXCO RESOURCE CORP COM 01535p106 925 322000 SH SOLE 322000 0 0 ALMADEN MINERALS LTD COM CL B 020283305 933 1442500 SH SOLE 1442500 0 0 AMAZON COM INC COM 023135106 222 120 SH SOLE 120 0 0 AMERICAS GOLD AND SILVER CORP COM 03062d100 4046 994 SH SOLE 994 0 0 AMGEN INC COM 031162100 3616 15000 SH SOLE 15000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3925 147585 SH SOLE 147585 0 0 APPLE INC COM 037833100 5171 17610 SH SOLE 17610 0 0 ARCOSA INC COM 039653100 4900 110000 SH SOLE 110000 0 0 ARTISAN PARTNERS ASSET MGMT CL A CL A 04316a108 6787 210000 SH SOLE 210000 0 0 AURYN RES INC COM 05208w108 130 90000 SH SOLE 90000 0 0 AVINO SILVER & GOLD MINES LT COM 053906103 1530 2041630 SH SOLE 2041630 0 0 B2GOLD CORP COM 11777q209 10900 2345097 SH SOLE 2345097 0 0 BARRICK GOLD CORPORATION COM 067901108 10936 588285 SH SOLE 588285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9806 43292 SH SOLE 43292 0 0 BIOGEN INC COM 09062x103 10386 35000 SH SOLE 35000 0 0 BLACKSTONE MTG TR INC CL A COM CL A 09257w100 305 8205 SH SOLE 8205 0 0 BUCKLE INC COM 118440106 5949 220000 SH SOLE 220000 0 0 CAL MAINE FOODS INC COM NEW 128030202 4275 100000 SH SOLE 100000 0 0 CAMECO CORP COM 13321l108 292 32769 SH SOLE 32769 0 0 CIRRUS LOGIC INC COM 172755100 7417 90000 SH SOLE 90000 0 0 COEUR MNG INC COM NEW 192108504 11347 1111510 SH SOLE 1111510 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3031 155294 SH SOLE 155294 0 0 CORTEVA INC COM 22052l104 289 9770 SH SOLE 9770 0 0 DENISON MINES CORP COM 248356107 561 1110896 SH SOLE 1110896 0 0 DIREXION SHS ETF TR DAILY BEAR 3X 25460e489 174 31000 SH SOLE 31000 0 0 EMX RTY CORP COM 26873j107 8317 5066243 SH SOLE 5066243 0 0 ENCANA CORP COM 292505104 1323 282158 SH SOLE 282158 0 0 EQUINOX GOLD CORP COM 29446y502 709 92059 SH SOLE 92059 0 0 EXXON MOBIL CORP COM 30231g102 5942 85150 SH SOLE 85150 0 0 FEDERATED INVS INC PA CL B 314211103 4563 140000 SH SOLE 140000 0 0 FIRST MAJESTIC SILVER CORP COM 32076v103 4294 272239 SH SOLE 272239 0 0 FORTUNA SILVER MINES INC COM 349915108 18129 3578860 SH SOLE 3578860 0 0 FRANCO NEVADA CORP COM 351858105 8007 77508 SH SOLE 77508 0 0 FRANKLIN RES INC COM 354613101 9093 350000 SH SOLE 350000 0 0 FREEPORT-MCMORAN INC CL B CL B 35671d857 211 16100 SH SOLE 16100 0 0 FRP HLDGS INC COM 30292l107 3736 75000 SH SOLE 75000 0 0 GENTEX CORP COM 371901109 4347 150000 SH SOLE 150000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059t106 3114 419108 SH SOLE 419108 0 0 GOLD RESOURCE CORP COM 38068t105 2808 390200 SH SOLE 390200 0 0 GRAFTECH INTL LTD COM 384313508 228 19580 SH SOLE 19580 0 0 GREAT PANTHER MINING LIMITED COM 39115v101 481 725800 SH SOLE 725800 0 0 HECLA MNG CO COM 422704106 1844 419200 SH SOLE 419200 0 0 HELMERICH & PAYNE INC COM 423452101 12460 274275 SH SOLE 274275 0 0 IAMGOLD CORP COM 450913108 2724 645656 SH SOLE 645656 0 0 ICAD INC COM NEW 44934s206 527 55000 SH SOLE 55000 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 3659 70369 SH SOLE 70369 0 0 INNOVATIVE INDL PPTYS INC COM 45781v101 1 37437 SH SOLE 37437 0 0 INTERNATIONAL TOWER HILL MINES COM 46050r102 18 32900 SH SOLE 32900 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140h106 228 13750 SH SOLE 13750 0 0 ISHARES GOLD TRUST ISHARES 464285105 382 26336 SH SOLE 26336 0 0 ISHARES TR 20 YR TR BD ETF 464287432 311 2298 SH SOLE 2298 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 796 9412 SH SOLE 9412 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10441 468206 SH SOLE 468206 0 0 KINROSS GOLD CORP COM 496902404 9419 1689783 SH SOLE 1689783 0 0 KIRKLAND LAKE GOLD LTD COM 49741e100 4802 88696 SH SOLE 88696 0 0 LAM RESEARCH CORP COM 512807108 5263 18000 SH SOLE 18000 0 0 MAG SILVER CORP COM 55903q104 18628 1424339 SH SOLE 1424339 0 0 MARATHON PETE CORP COM 56585a102 464 7705 SH SOLE 7705 0 0 MARCUS & MILLICHAP INC COM 566324109 3911 105000 SH SOLE 105000 0 0 MAVERIX METALS INC COM NEW 57776f405 1393 244101 SH SOLE 244101 0 0 MCEWEN MNG INC COM 58039p107 628 381485 SH SOLE 381485 0 0 NEW GOLD INC CDA COM 644535106 199 221605 SH SOLE 221605 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 610 13793 SH SOLE 13793 0 0 NEXGEN ENERGY LTD COM 65340p106 1193 736261 SH SOLE 736261 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510m204 11 25000 SH SOLE 25000 0 0 NUTRIEN LTD COM 67077m108 404 8439 SH SOLE 8439 0 0 OSISKO GOLD ROYALTIES LTD COM 68827l101 770 79291 SH SOLE 79291 0 0 PAN AMERICAN SILVER CORP COM 697900108 29122 1097769 SH SOLE 1097769 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 483 43096 SH SOLE 43096 0 0 PLATINUM GROUP METALS LTD COM 72765q882 3488 2046472 SH SOLE 2046472 0 0 PRETIUM RES INC COM 74139c102 8499 644458 SH SOLE 644458 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7784 65000 SH SOLE 65000 0 0 ROYAL GOLD INC COM 780287108 3500 28632 SH SOLE 28632 0 0 SANDERSON FARMS INC COM 800013104 2643 15000 SH SOLE 15000 0 0 SANDSTORM GOLD LTD COM NEW 80013r206 19679 2641523 SH SOLE 2641523 0 0 SEABRIDGE GOLD INC COM 811916105 8413 536425 SH SOLE 536425 0 0 SILVERCORP METALS INC COM 82835p103 2739 373867 SH SOLE 373867 0 0 SILVERCREST METALS INC COM 828363101 19626 2297212 SH SOLE 2297212 0 0 SMART SAND INC COM 83191h107 2016 800000 SH SOLE 800000 0 0 SPDR GOLD TRUST GOLD SHS 78463v107 201 1400 SH SOLE 1400 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468r663 10578 115700 SH SOLE 115700 0 0 SPROTT ETF TR GOLD MINERS ETF 85210b102 265 9900 SH SOLE 9900 0 0 SPROTT FOCUS TR INC COM 85208j109 238 32340 SH SOLE 32340 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 772 52690 SH SOLE 52690 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207h104 1247 102386 SH SOLE 102386 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207q104 452 31436 SH SOLE 31436 0 0 SPROTT PHYSICAL SILVER TRUST TR UNIT 85207k107 806 123220 SH SOLE 123220 0 0 SSR MNG INC COM 784730103 11322 475813 SH SOLE 475813 0 0 STAR BULK CARRIERS CORP SHS PAR y8162k204 707 59839 SH SOLE 59839 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 695 890 SH SOLE 890 0 0 THOR INDS INC COM 885160101 5571750 75000 SH SOLE 75000 0 0 TRANSOCEAN LTD REG SHS h8817h100 87 12700 SH SOLE 12700 0 0 TRILOGY METALS INC NEW COM 89621c105 1413 543209 SH SOLE 543209 0 0 TURQUOISE HILL RES LTD COM 900435108 74 100000 SH SOLE 100000 0 0 URANIUM ENERGY CORP COM 916896103 501 527642 SH SOLE 527642 0 0 VANECK VECTORS ETF TR GOLD MINERS GOLD MINERS ETF 92189f106 1676 57229 SH SOLE 57229 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 3558 33800 SH SOLE 33800 0 0 WESTERN DIGITAL CORP COM 958102105 11425 180000 SH SOLE 180000 0 0 WESTLAKE CHEM CORP COM 960413102 9821 140000 SH SOLE 140000 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 41038 996069 SH SOLE 996069 0 0 YAMANA GOLD INC COM 98462y100 121 30357 SH SOLE 30357 0 0