0000919574-22-004888.txt : 20220815 0000919574-22-004888.hdr.sgml : 20220815 20220812182055 ACCESSION NUMBER: 0000919574-22-004888 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 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: 221161604 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 06-30-2022 06-30-2022 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 203-656-2401 /s/ Thomas W. Ulrich Darien CT 08-12-2022 0 142 1104148 INFORMATION TABLE 2 infotable.xml ADAM NAT RES FD INC COM 00548F105 711 36538 SH SOLE 36538 0 0 AEMETIS INC COM NEW 00770K202 58 11900 SH SOLE 11900 0 0 AERSALE CORPORATION COM 00810F106 10157 700000 SH SOLE 700000 0 0 AGNICO EAGLE MINES LTD COM 008474108 58326 1274470 SH SOLE 1274470 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 35694 5084559 SH SOLE 5084559 0 0 ALEXCO RESOURCE CORP COM 01535P106 40 99130 SH SOLE 99130 0 0 ALMADEN MINERALS LTD COM CL B 020283305 17 75100 SH SOLE 75100 0 0 AMAZON COM INC COM 023135106 255 2400 SH SOLE 2400 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 2156 3083908 SH SOLE 3083908 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2736 185000 SH SOLE 185000 0 0 APPHARVEST INC COM 03783T103 192 55067 SH SOLE 55067 0 0 APPLE INC COM 037833100 334 2440 SH SOLE 2440 0 0 ARCONIC CORPORATION COM 03966V107 264 9402 SH SOLE 9402 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11382 320000 SH SOLE 320000 0 0 ATLAS CORP 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6317 263200 SH SOLE 263200 0 0 CORE LABORATORIES N V COM N22717107 280 14153 SH SOLE 14153 0 0 CORTEVA INC COM 22052L104 1386 25592 SH SOLE 25592 0 0 DAKOTA GOLD CORP COM 46655E100 4720 1409056 SH SOLE 1409056 0 0 DENISON MINES CORP COM 248356107 3306 3353186 SH SOLE 3353186 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 234 18700 SH SOLE 18700 0 0 ELDORADO GOLD CORP NEW COM 284902509 571 90553 SH SOLE 90553 0 0 EMX RTY CORP COM 26873J107 7262 3923778 SH SOLE 3923778 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 35 11270 SH SOLE 11270 0 0 ENERGY FUELS INC COM NEW 292671708 99 20078 SH SOLE 20078 0 0 EQUINOX GOLD CORP COM 29446Y502 26942 6058999 SH SOLE 6058999 0 0 ERO COPPER CORP COM 296006109 3355 398003 SH SOLE 398003 0 0 EXXON MOBIL CORP COM 30231G102 3442 40190 SH SOLE 40190 0 0 FEDERATED HERMES INC CL B 314211103 11444 360000 SH SOLE 360000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3862 538546 SH SOLE 538546 0 0 FORTUNA SILVER MINES INC COM 349915108 8468 2980024 SH SOLE 2980024 0 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62188 5105250 SH SOLE 5105250 0 0 MARCUS & MILLICHAP INC COM 566324109 5364 145000 SH SOLE 145000 0 0 MAVERIX METALS INC COM NEW 57776F405 20436 4710100 SH SOLE 4710100 0 0 MCEWEN MNG INC COM 58039P107 246 586592 SH SOLE 586592 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 156 32287 SH SOLE 32287 0 0 NEW GOLD INC CDA COM 644535106 16479 15401091 SH SOLE 15401091 0 0 NEWMONT CORP COM 651639106 45875 768807 SH SOLE 768807 0 0 NEXGEN ENERGY LTD COM 65340P106 2890 805380 SH SOLE 805380 0 0 NOVAGOLD RES INC COM NEW 66987E206 12937 2689653 SH SOLE 2689653 0 0 NUCOR CORP COM 670346105 9431 90325 SH SOLE 90325 0 0 NUTRIEN LTD COM 67077M108 2190 27480 SH SOLE 27480 0 0 ORLA MNG LTD NEW COM 68634K106 402 146000 SH SOLE 146000 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 6426 1336548 SH SOLE 1336548 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 36898 3658113 SH SOLE 3658113 0 0 PAN AMERN SILVER CORP COM 697900108 54934 2793763 SH SOLE 2793763 0 0 PERPETUA RESOURCES CORP COM 714266103 341 103085 SH SOLE 103085 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 252 2330 SH SOLE 2330 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 15 11500 SH SOLE 11500 0 0 PROSHARES TR ULTRA MSCI BRAZI 74347B490 273 12800 SH SOLE 12800 0 0 PROSHARES TR PSHS ULTRA O&G 74347G705 378 12720 SH SOLE 12720 0 0 QUANTA SVCS INC COM 74762E102 407 3248 SH SOLE 3248 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 11041 65000 SH SOLE 65000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 228 3732 SH SOLE 3732 0 0 ROYAL GOLD INC COM 780287108 10920 102269 SH SOLE 102269 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 33668 5649641 SH SOLE 5649641 0 0 SCHLUMBERGER LTD COM STK 806857108 1401 39185 SH SOLE 39185 0 0 SCHNITZER STEEL INDS INC CL A 806882106 7586 231000 SH SOLE 231000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 523 6621 SH SOLE 6621 0 0 SEABRIDGE GOLD INC COM 811916105 19613 1577924 SH SOLE 1577924 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 30700 3079253 SH SOLE 3079253 0 0 SILVERCORP METALS INC COM 82835P103 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PHYSICAL PLAT PALLAD UNIT 85207Q104 846 63970 SH SOLE 63970 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3068 444663 SH SOLE 444663 0 0 SSR MNG INC COM 784730103 45880 2747246 SH SOLE 2747246 0 0 STEEL DYNAMICS INC COM 858119100 4998 75550 SH SOLE 75550 0 0 TESLA INC COM 88160R101 505 750 SH SOLE 750 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 2516 1691 SH SOLE 1691 0 0 THOR INDS INC COM 885160101 11023 147500 SH SOLE 147500 0 0 TRILOGY METALS INC NEW COM 89621C105 983 1299607 SH SOLE 1299607 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 438 8000 SH SOLE 8000 0 0 UR-ENERGY INC COM 91688R108 14 13379 SH SOLE 13379 0 0 URANIUM ENERGY CORP COM 916896103 144 46597 SH SOLE 46597 0 0 URANIUM RTY CORP COM 91702V101 2392 1053647 SH SOLE 1053647 0 0 VALE S A SPONSORED ADS 91912E105 830 56703 SH SOLE 56703 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 551 20111 SH SOLE 20111 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3416 44800 SH SOLE 44800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8554 480000 SH SOLE 480000 0 0 VIZSLA SILVER CORP COM NEW 92859G202 5129 4952039 SH SOLE 4952039 0 0 WESTERN DIGITAL CORP. 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