0000919574-21-005250.txt : 20210816
0000919574-21-005250.hdr.sgml : 20210816
20210813194833
ACCESSION NUMBER: 0000919574-21-005250
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210816
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210816
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: 211173981
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
06-30-2021
06-30-2021
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
08-13-2021
0
147
1713584
INFORMATION TABLE
2
infotable.xml
ADAM NAT RES FD INC
COM
00548F105
243
15007
SH
SOLE
15007
0
0
AERSALE CORPORATION
COM
00810F106
16091
1291400
SH
SOLE
1291400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
39691
656552
SH
SOLE
656552
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
49500
6471167
SH
SOLE
6471167
0
0
ALEXCO RESOURCE CORP
COM
01535P106
96
38285
SH
SOLE
38285
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
86
170725
SH
SOLE
170725
0
0
AMAZON COM INC
COM
023135106
413
120
SH
SOLE
120
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
15406
829175
SH
SOLE
829175
0
0
APPLE INC
COM
037833100
334
2440
SH
SOLE
2440
0
0
ARCONIC CORPORATION
COM
03966V107
274
7689
SH
SOLE
7689
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
11689
230000
SH
SOLE
230000
0
0
ATLAS CORP
SHARES
Y0436Q109
557
39062
SH
SOLE
39062
0
0
B2GOLD CORP
COM
11777Q209
16714
3969959
SH
SOLE
3969959
0
0
BARRICK GOLD CORP
COM
067901108
31991
1546931
SH
SOLE
1546931
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13282
47792
SH
SOLE
47792
0
0
BERRY CORP
COM
08579X101
2965
441267
SH
SOLE
441267
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
642
8917
SH
SOLE
8917
0
0
BIOGEN INC
COM
09062X103
8657
25000
SH
SOLE
25000
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
658
30911
SH
SOLE
30911
0
0
BUCKLE INC
COM
118440106
13681
275000
SH
SOLE
275000
0
0
CAL MAINE FOODS INC
COM NEW
128030202
9596
265000
SH
SOLE
265000
0
0
CAMECO CORP
COM
13321L108
1497
78031
SH
SOLE
78031
0
0
CF INDS HLDGS INC
COM
125269100
496
9642
SH
SOLE
9642
0
0
CHEMOURS CO
COM
163851108
551
15819
SH
SOLE
15819
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
449
5178
SH
SOLE
5178
0
0
CME GROUP INC
COM
12572Q105
695
3269
SH
SOLE
3269
0
0
COEUR MNG INC
COM NEW
192108504
9135
1028697
SH
SOLE
1028697
0
0
CORE LABORATORIES N V
COM
N22717107
490
12591
SH
SOLE
12591
0
0
CORTEVA INC
COM
22052L104
988
22271
SH
SOLE
22271
0
0
CORVUS GOLD INC
COM
221013105
63570
23123381
SH
SOLE
23123381
0
0
DENISON MINES CORP
COM
248356107
4710
3883696
SH
SOLE
3883696
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
291
28000
SH
SOLE
28000
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
402
15200
SH
SOLE
15200
0
0
ELDORADO GOLD CORP NEW
COM
284902509
2698
271656
SH
SOLE
271656
0
0
EMX RTY CORP
COM
26873J107
8558
2871950
SH
SOLE
2871950
0
0
ENERGY FUELS INC
COM NEW
292671708
164
27109
SH
SOLE
27109
0
0
EQUINOX GOLD CORP
COM
29446Y502
32094
4620389
SH
SOLE
4620389
0
0
ERO COPPER CORP
COM
296006109
591
28110
SH
SOLE
28110
0
0
EXXON MOBIL CORP
COM
30231G102
206
3264
SH
SOLE
3264
0
0
FEDERATED HERMES INC
CL B
314211103
13225
390000
SH
SOLE
390000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
10015
634064
SH
SOLE
634064
0
0
FORTUNA SILVER MINES INC
COM
349915108
42
7500
SH
Call
SOLE
7500
0
0
FORTUNA SILVER MINES INC
COM
349915108
4507
809317
SH
SOLE
809317
0
0
FRANCO NEV CORP
COM
351858105
34958
240966
SH
SOLE
240966
0
0
FRANKLIN RESOURCES INC
COM
354613101
8797
275000
SH
SOLE
275000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
720
19413
SH
SOLE
19413
0
0
FRP HLDGS INC
COM
30292L107
6682
120000
SH
SOLE
120000
0
0
FURY GOLD MINES LIMITED
COM
36117T100
97
81141
SH
SOLE
81141
0
0
GALIANO GOLD INC
COM
36352H100
34
30900
SH
SOLE
30900
0
0
GATOS SILVER INC
COM
368036109
21357
1221080
SH
SOLE
1221080
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
41159
4624604
SH
SOLE
4624604
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
2236
418000
SH
SOLE
418000
0
0
GOLD ROYALTY CORP
*W EXP 99/99/999
38071H114
219
209000
SH
SOLE
209000
0
0
GOLD STD VENTURES CORP
COM
380738104
1718
3000000
SH
SOLE
3000000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
7299
2580587
SH
SOLE
2580587
0
0
GOLDMINING INC
COM
38149E101
71
49500
SH
SOLE
49500
0
0
GRAFTECH INTL LTD
COM
384313508
472
40640
SH
SOLE
40640
0
0
HECLA MNG CO
COM
422704106
14020
1884423
SH
SOLE
1884423
0
0
HELMERICH & PAYNE INC
COM
423452101
13794
422754
SH
SOLE
422754
0
0
HYCROFT MINING HOLDING CORP
COM CL A
44862P109
1331
434874
SH
SOLE
434874
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
3474
75000
SH
SOLE
75000
0
0
INGREDION INC
COM
457187102
287
3176
SH
SOLE
3176
0
0
INTEGRA RES CORP
COM NEW
45826T301
11940
4080122
SH
SOLE
4080122
0
0
INTERNATIONAL TOWER HILL MIN
COM
46050R102
29004
27821530
SH
SOLE
27821530
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
104427
942400
SH
Put
SOLE
942400
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC OIL GAS
46137V670
515
132500
SH
SOLE
132500
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
536
15911
SH
SOLE
15911
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
486
18200
SH
SOLE
18200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1279
52800
SH
Call
SOLE
52800
0
0
ISHARES SILVER TR
ISHARES
46428Q109
1299
53623
SH
SOLE
53623
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
36223
322100
SH
Put
SOLE
322100
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
333
2554
SH
SOLE
2554
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
348
4039
SH
SOLE
4039
0
0
ISHARES TR
US HOME CONS ETF
464288752
627
9060
SH
SOLE
9060
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1200
8316
SH
SOLE
8316
0
0
ISHARES TR
20 YR TR BD ETF
464287432
5861
40600
SH
Put
SOLE
40600
0
0
ITERIS INC NEW
COM
46564T107
67
10000
SH
SOLE
10000
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
12751
641720
SH
SOLE
641720
0
0
KINROSS GOLD CORP
COM
496902404
55894
8804493
SH
SOLE
8804493
0
0
KINROSS GOLD CORP
COM
496902404
1826
288000
SH
Call
SOLE
288000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
57764
1499271
SH
SOLE
1499271
0
0
MAG SILVER CORP
COM
55903Q104
100770
4816511
SH
SOLE
4816511
0
0
MARCUS & MILLICHAP INC
COM
566324109
3887
100000
SH
SOLE
100000
0
0
MAVERIX METALS INC
COM NEW
57776F405
28423
5265879
SH
SOLE
5265879
0
0
METALLA RTY & STREAMING LTD
COM NEW
59124U605
207
24124
SH
SOLE
24124
0
0
NEW GOLD INC CDA
COM
644535106
4252
2363485
SH
SOLE
2363485
0
0
NEW PAC METALS CORP
COM
64782A107
55
11295
SH
SOLE
11295
0
0
NEWMONT CORP
COM
651639106
49022
773465
SH
SOLE
773465
0
0
NEXGEN ENERGY LTD
COM
65340P106
3901
948720
SH
SOLE
948720
0
0
NOVAGOLD RES INC
COM NEW
66987E206
22931
2862797
SH
SOLE
2862797
0
0
NUCOR CORP
COM
670346105
480
5000
SH
SOLE
5000
0
0
NUTRIEN LTD
COM
67077M108
1633
26948
SH
SOLE
26948
0
0
ORLA MNG LTD NEW
COM
68634K106
180
43741
SH
SOLE
43741
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
70181
5121953
SH
SOLE
5121953
0
0
PAN AMERN SILVER CORP
COM
697900108
89668
3139090
SH
SOLE
3139090
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
742
204880
SH
SOLE
204880
0
0
PRETIUM RES INC
COM
74139C102
41903
4380808
SH
SOLE
4380808
0
0
PROSHARES TR
ULT FTSE CHIN 50
74347X880
585
8265
SH
SOLE
8265
0
0
PROSHARES TR
PSHS ULT SEMICDT
74347R669
641
17740
SH
SOLE
17740
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
616
5720
SH
SOLE
5720
0
0
QUANTA SVCS INC
COM
74762E102
246
2715
SH
SOLE
2715
0
0
RAVEN INDS INC
COM
754212108
217
3749
SH
SOLE
3749
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
9054
60000
SH
SOLE
60000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
246
2931
SH
SOLE
2931
0
0
ROYAL GOLD INC
COM
780287108
12197
106894
SH
SOLE
106894
0
0
SANDERSON FARMS INC
COM
800013104
8459
45000
SH
SOLE
45000
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
25686
3255208
SH
SOLE
3255208
0
0
SCHLUMBERGER LTD
COM STK
806857108
1326
41436
SH
SOLE
41436
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
378
1968
SH
SOLE
1968
0
0
SEABRIDGE GOLD INC
COM
811916105
29568
1685137
SH
SOLE
1685137
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
658
10400
SH
SOLE
10400
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
57860
3458434
SH
SOLE
3458434
0
0
SILVERCORP METALS INC
COM
82835P103
5696
1038465
SH
SOLE
1038465
0
0
SILVERCREST METALS INC
COM
828363101
59811
6830021
SH
SOLE
6830021
0
0
SMART SAND INC
COM
83191H107
2997
900000
SH
SOLE
900000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
426
8993
SH
SOLE
8993
0
0
SOLARIS OILFIELD INFRASTRUCT
COM CL A
83418M103
286
29356
SH
SOLE
29356
0
0
SPDR GOLD TR
GOLD SHS
78463V107
399
2410
SH
SOLE
2410
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11172
26100
SH
Put
SOLE
26100
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
15748
172163
SH
SOLE
172163
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
233
8234
SH
SOLE
8234
0
0
SPROTT FOCUS TR INC
COM
85208J109
835
98171
SH
SOLE
98171
0
0
SPROTT INC
COM NEW
852066208
2928
74436
SH
SOLE
74436
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1303
69739
SH
SOLE
69739
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
3515
250529
SH
SOLE
250529
0
0
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
1328
70575
SH
SOLE
70575
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
2866
308834
SH
SOLE
308834
0
0
SSR MNG INC
COM
784730103
41979
2689538
SH
SOLE
2689538
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3006
125391
SH
SOLE
125391
0
0
TESLA INC
COM
88160R101
357
525
SH
SOLE
525
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2051
1282
SH
SOLE
1282
0
0
THOR INDS INC
COM
885160101
11300
100000
SH
SOLE
100000
0
0
TRILOGY METALS INC NEW
COM
89621C105
3148
1254264
SH
SOLE
1254264
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
588
14565
SH
SOLE
14565
0
0
UR-ENERGY INC
COM
91688R108
19
13522
SH
SOLE
13522
0
0
URANIUM ENERGY CORP
COM
916896103
1159
435575
SH
SOLE
435575
0
0
URANIUM ENERGY CORP
COM
916896103
40
15000
SH
Put
SOLE
15000
0
0
URANIUM RTY CORP
COM
91702V101
3431
1143723
SH
SOLE
1143723
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
706
15100
SH
Put
SOLE
15100
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
573
16868
SH
SOLE
16868
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
590
20355
SH
SOLE
20355
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3705
44800
SH
SOLE
44800
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
4285
190000
SH
SOLE
190000
0
0
WESTERN DIGITAL CORP.
COM
958102105
12099
170000
SH
SOLE
170000
0
0
WESTLAKE CHEM CORP
COM
960413102
10360
115000
SH
SOLE
115000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
65930
1496031
SH
SOLE
1496031
0
0
YAMANA GOLD INC
COM
98462Y100
3698
876339
SH
SOLE
876339
0
0