0000919574-21-003590.txt : 20210517
0000919574-21-003590.hdr.sgml : 20210517
20210514191840
ACCESSION NUMBER: 0000919574-21-003590
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210517
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14703
FILM NUMBER: 21926875
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
03-31-2021
03-31-2021
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
Chief Compliance Officer
203-656-2401
/s/ Thomas W. Ulrich
Darien
CT
05-14-2021
0
136
1666676
INFORMATION TABLE
2
infotable.xml
ADAM NAT RES FD INC
COM
00548F105
221
15028
SH
SOLE
15028
0
0
AERSALE CORPORATION
COM
00810F106
18374
1495000
SH
SOLE
1495000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
37065
641008
SH
SOLE
641008
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
49459
6332427
SH
SOLE
6332427
0
0
ALEXCO RESOURCE CORP
COM
01535P106
185
73494
SH
SOLE
73494
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
84
158075
SH
SOLE
158075
0
0
AMAZON COM INC
COM
023135106
371
120
SH
SOLE
120
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
1523
671400
SH
SOLE
671400
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
11060
503695
SH
SOLE
503695
0
0
APPLE INC
COM
037833100
298
2440
SH
SOLE
2440
0
0
ARCOSA INC
COM
039653100
3255
50000
SH
SOLE
50000
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
11999
230000
SH
SOLE
230000
0
0
ATLAS CORP
SHARES
Y0436Q109
472
34553
SH
SOLE
34553
0
0
B2GOLD CORP
COM
11777Q209
37365
8669748
SH
SOLE
8669748
0
0
BARRICK GOLD CORP
COM
067901108
39156
1977573
SH
SOLE
1977573
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
12848
50292
SH
SOLE
50292
0
0
BERRY CORP
COM
08579X101
2437
442369
SH
SOLE
442369
0
0
BIOGEN INC
COM
09062X103
11190
40000
SH
SOLE
40000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
259
17680
SH
SOLE
17680
0
0
BUCKLE INC
COM
118440106
12177
310000
SH
SOLE
310000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
10181
265000
SH
SOLE
265000
0
0
CAMECO CORP
COM
13321L108
1192
71775
SH
SOLE
71775
0
0
CF INDS HLDGS INC
COM
125269100
392
8638
SH
SOLE
8638
0
0
CHEMOURS CO
COM
163851108
400
14349
SH
SOLE
14349
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
318
4411
SH
SOLE
4411
0
0
CME GROUP INC
COM
12572Q105
601
2941
SH
SOLE
2941
0
0
COEUR MNG INC
COM NEW
192108504
10765
1192156
SH
SOLE
1192156
0
0
CORE LABORATORIES N V
COM
N22717107
332
11531
SH
SOLE
11531
0
0
CORTEVA INC
COM
22052L104
937
20088
SH
SOLE
20088
0
0
CORVUS GOLD INC
COM
221013105
41619
23321881
SH
SOLE
23321881
0
0
DENISON MINES CORP
COM
248356107
4028
3888362
SH
SOLE
3888362
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
344
28000
SH
SOLE
28000
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
313
14200
SH
SOLE
14200
0
0
ELDORADO GOLD CORP NEW
COM
284902509
4144
383384
SH
SOLE
383384
0
0
EMX RTY CORP
COM
26873J107
8092
2733848
SH
SOLE
2733848
0
0
ENERGY FUELS INC
COM NEW
292671708
145
25609
SH
SOLE
25609
0
0
EQUINOX GOLD CORP
COM
29446Y502
5600
728372
SH
SOLE
728372
0
0
FEDERATED HERMES INC
CL B
314211103
12051
385000
SH
SOLE
385000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
9517
610032
SH
SOLE
610032
0
0
FORTUNA SILVER MINES INC
COM
349915108
9381
1446608
SH
SOLE
1446608
0
0
FRANCO NEV CORP
COM
351858105
40157
320384
SH
SOLE
320384
0
0
FRANKLIN RESOURCES INC
COM
354613101
8140
275000
SH
SOLE
275000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
631
19163
SH
SOLE
19163
0
0
FRP HLDGS INC
COM
30292L107
5414
110000
SH
SOLE
110000
0
0
FURY GOLD MINES LIMITED
COM
36117T100
101
81141
SH
SOLE
81141
0
0
GALIANO GOLD INC
COM
36352H100
33
29100
SH
SOLE
29100
0
0
GATOS SILVER INC
COM
368036109
16878
1692884
SH
SOLE
1692884
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
44533
4692608
SH
SOLE
4692608
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
2351
522400
SH
SOLE
522400
0
0
GOLD ROYALTY CORP
*W EXP 99/99/999
38071H114
365
347500
SH
SOLE
347500
0
0
GOLD STD VENTURES CORP
COM
380738104
1792
3001000
SH
SOLE
3001000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
5021
1701234
SH
SOLE
1701234
0
0
GOLDMINING INC
COM
38149E101
134
81200
SH
SOLE
81200
0
0
GRAFTECH INTL LTD
COM
384313508
470
38457
SH
SOLE
38457
0
0
HECLA MNG CO
COM
422704106
14110
2479725
SH
SOLE
2479725
0
0
HELMERICH & PAYNE INC
COM
423452101
11407
423117
SH
SOLE
423117
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1504
429686
SH
SOLE
429686
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
2980
75000
SH
SOLE
75000
0
0
INGREDION INC
COM
457187102
244
2708
SH
SOLE
2708
0
0
INTEGRA RES CORP
COM NEW
45826T301
10707
3953003
SH
SOLE
3953003
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
30771
28667530
SH
SOLE
28667530
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
135678
1234900
SH
Put
SOLE
1234900
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
445
132500
SH
SOLE
132500
0
0
ISHARES GOLD TR
ISHARES
464285105
476
29270
SH
SOLE
29270
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1221
53800
SH
Call
SOLE
53800
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1124
49503
SH
SOLE
49503
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
56378
517800
SH
Put
SOLE
517800
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
350
2692
SH
SOLE
2692
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
372
4308
SH
SOLE
4308
0
0
ISHARES TR
US HOME CONS ETF
464288752
882
13000
SH
SOLE
13000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5635
41600
SH
Put
SOLE
41600
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
15832
181600
SH
Put
SOLE
181600
0
0
ITERIS INC NEW
COM
46564T107
62
10000
SH
SOLE
10000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
12877
637167
SH
SOLE
637167
0
0
KINROSS GOLD CORP
COM
496902404
51322
7695696
SH
SOLE
7695696
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
51053
1510898
SH
SOLE
1510898
0
0
MAG SILVER CORP
COM
55903Q104
74568
4959255
SH
SOLE
4959255
0
0
MARCUS & MILLICHAP INC
COM
566324109
3370
100000
SH
SOLE
100000
0
0
MAVERIX METALS INC
COM NEW
57776F405
27832
5289674
SH
SOLE
5289674
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
247
27824
SH
SOLE
27824
0
0
NEW GOLD INC CDA
COM
644535106
4252
2753657
SH
SOLE
2753657
0
0
NEWMONT CORP
COM
651639106
46496
771463
SH
SOLE
771463
0
0
NEXGEN ENERGY LTD
COM
65340P106
3603
998266
SH
SOLE
998266
0
0
NOVAGOLD RES INC
COM NEW
66987E206
25673
2930753
SH
SOLE
2930753
0
0
NUTRIEN LTD
COM
67077M108
1303
24186
SH
SOLE
24186
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
53580
4862663
SH
SOLE
4862663
0
0
PAN AMERN SILVER CORP
COM
697900108
91793
3057158
SH
SOLE
3057158
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
300
300000
SH
SOLE
300000
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
800
208880
SH
SOLE
208880
0
0
PRETIUM RES INC
COM
74139C102
45239
4357950
SH
SOLE
4357950
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
683
5700
SH
SOLE
5700
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
716
7100
SH
SOLE
7100
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
611
8500
SH
SOLE
8500
0
0
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
150
16000
SH
SOLE
16000
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9137
60000
SH
SOLE
60000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
215
2771
SH
SOLE
2771
0
0
ROYAL GOLD INC
COM
780287108
10346
96135
SH
SOLE
96135
0
0
SANDERSON FARMS INC
COM
800013104
7789
50000
SH
SOLE
50000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
21763
3200105
SH
SOLE
3200105
0
0
SCHLUMBERGER LTD
COM
806857108
324
11906
SH
SOLE
11906
0
0
SEABRIDGE GOLD INC
COM
811916105
25535
1579163
SH
SOLE
1579163
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
60209
3371160
SH
SOLE
3371160
0
0
SILVERCORP METALS INC
COM
82835P103
3380
685966
SH
SOLE
685966
0
0
SILVERCREST METALS INC
COM
828363101
55129
6802334
SH
SOLE
6802334
0
0
SMART SAND INC
COM
83191H107
2277
900000
SH
SOLE
900000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
367
6911
SH
SOLE
6911
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
320
26067
SH
SOLE
26067
0
0
SPDR GOLD TR
GOLD SHS
78463V107
395
2470
SH
SOLE
2470
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20173
50900
SH
Put
SOLE
50900
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
16452
179801
SH
SOLE
179801
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
223
8309
SH
SOLE
8309
0
0
SPROTT FOCUS TR INC
COM
85208J109
468
60032
SH
SOLE
60032
0
0
SPROTT INC
COM NEW
852066208
3198
84155
SH
SOLE
84155
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1148
66089
SH
SOLE
66089
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3199
238577
SH
SOLE
238577
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1238
65295
SH
SOLE
65295
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
3040
346284
SH
SOLE
346284
0
0
SSR MNG INC
COM
784730103
32590
2279165
SH
SOLE
2279165
0
0
TESLA INC
COM
88160R101
351
525
SH
SOLE
525
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
1849
1163
SH
SOLE
1163
0
0
THOR INDS INC
COM
885160101
8084
60000
SH
SOLE
60000
0
0
TRILOGY METALS INC NEW
COM
89621C105
2643
1234947
SH
SOLE
1234947
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
535
15000
SH
SOLE
15000
0
0
UR-ENERGY INC
COM
91688R108
26
23522
SH
SOLE
23522
0
0
URANIUM ENERGY CORP
COM
916896103
1353
498489
SH
SOLE
498489
0
0
URANIUM ENERGY CORP
COM
916896103
43
15000
SH
Put
SOLE
15000
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
635
14100
SH
Put
SOLE
14100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
504
15500
SH
Put
SOLE
15500
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
545
16780
SH
SOLE
16780
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
542
21000
SH
SOLE
21000
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3770
45700
SH
SOLE
45700
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3371
140000
SH
SOLE
140000
0
0
WESTERN DIGITAL CORP.
COM
958102105
11348
170000
SH
SOLE
170000
0
0
WESTLAKE CHEM CORP
COM
960413102
10211
115000
SH
SOLE
115000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
55580
1454566
SH
SOLE
1454566
0
0
YAMANA GOLD INC
COM
98462Y100
3555
819152
SH
SOLE
819152
0
0