0001512920-12-000034.txt : 20120809
0001512920-12-000034.hdr.sgml : 20120809
20120809112608
ACCESSION NUMBER: 0001512920-12-000034
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121019144
BUSINESS ADDRESS:
STREET 1: ROYAL BANK PLAZA, SOUTH TOWER
STREET 2: 200 BAY STREET, SUITE 2700
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 2700
CITY: TORONTO
STATE: A6
ZIP: M5J 2J1
13F-HR
1
jun1213f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Sprott Inc.
Address: Royal Bank Plaza, South Tower
200 Bay Street, Suite 2700, PO Box 27
Toronto, Ontario Canada
M5J 2J1
Form 13F File Number: 28- 11504
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kirstin McTaggart
Title: Authorized Person
Phone: 416-943-4065
Signature, Place, and Date of Signing:
Kirstin McTaggart Toronto, Ontario, Canada August 9, 2012
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
Form 13F Information Table Entry Total: 109
Form 13F Information Table Value Total: $762,024 (thousands)
List of Other Included Managers: None
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
If there are no entries in this list, state NONE and omit the column
headings and list entries.
FORM 13F INFORMATION TABLE
Name Of Issuer Title Cusip Value USD Shares or Sh/ Put/ InvestmeOtheVoting Authority
Class (x$1000) Prn Amt Prn Call DiscretiMgrs Sole Shared
AGNICO EAGLE MINES LTD com 008474108 667 16,484 sh Sole 16,484
AGRIUM INC com 008916108 203 2,300 sh Sole 2,300
ALDERON IRON ORE CORP com 01434T100 67 30,000 sh Sole 30,000
ALEXCO RESOURCE CORP com 01535P106 31,937 7,241,950 sh Sole 7,241,950
ALLIED NEVADA GOLD CORP com 019344100 29,728 1,047,502 sh Sole 1,047,502
ALMADEN MINERALS LTD com 020283107 3,227 1,536,630 sh Sole 1,536,630
AMAZON COM INC put 023135956 5,709 25,000 sh put Sole 25,000
APPLE INC com 037833100 2,102 3,600 sh Sole 3,600
AURICO GOLD INC com 05155C105 4,710 588,000 sh Sole 588,000
AURIZON MINES LTD com 05155P106 490 108,600 sh Sole 108,600
AVINO SILVER & GOLD MINES LTD com 053906103 3,280 2,624,100 sh Sole 2,624,100
BARRICK GOLD CORP com 067901108 15,297 407,147 sh Sole 407,147
BAYTEX ENERGY CORP com 07317Q105 5,192 123,300 sh Sole 123,300
BRIGUS GOLD CORP com 109490102 13,750 16,214,091 sh Sole 16,214,091
CAMECO CORP com 13321L108 369 16,820 sh Sole 16,820
CANADIAN NAT RES LTD com 136385101 6,041 225,000 sh Sole 225,000
CARDERO RES CORP com 14140U105 150 154,300 sh Sole 154,300
CELESTICA INC com 15101Q108 6,156 848,000 sh Sole 848,000
CENOVUS ENERGY INC com 15135U109 219 6,900 sh Sole 6,900
CENTRAL FD CDA LTD com 153501101 2,113 106,783 sh Sole 106,783
CHESAPEAKE ENERGY CORP call 165167907 1,674 90,000 sh call Sole 90,000
CISCO SYSTEMS INC com 17275R102 1,010 58,800 sh Sole 58,800
CLAUDE RES INC com 182873109 4,511 7,159,838 sh Sole 7,159,838
COEUR D ALENE MINES CORP com 192108504 30,359 1,728,900 sh Sole 1,728,900
COMCAST CORP com 20030N200 1,567 49,900 sh Sole 49,900
CROCS INC com 227046109 2,116 131,000 sh Sole 131,000
CROSSHAIR ENERGY CORP com 22765F105 204 1,125,000 sh Sole 1,125,000
DENISON MINES CORP com 248356107 106 93,796 sh Sole 93,796
DOMTAR CORP com 257559203 1,764 23,000 sh Sole 23,000
ELDORADO GOLD CORP com 284902103 15,065 1,222,818 sh Sole 1,222,818
ENDEAVOUR SILVER CORP com 29258Y103 4,043 497,920 sh Sole 497,920
EURASIAN MINERALS INC com 29843R100 13,551 6,919,173 sh Sole 6,919,173
EXETER RES CORP com 301835104 5,582 3,342,300 sh Sole 3,342,300
EXTORRE GOLD MINES LTD com 30227B109 1,942 471,300 sh Sole 471,300
FINISH LINE INC com 317923100 6,390 305,600 sh Sole 305,600
FIRST MAJESTIC SILVER CORP com 32076V103 64,295 4,449,505 sh Sole 4,449,505
FOOT LOCKER INC com 344849104 5,046 165,000 sh Sole 165,000
FORTUNA SILVER MINES INC com 349915108 31,242 9,055,738 sh Sole 9,055,738
FRANCO NEVADA CORP com 351858105 392 8,683 sh Sole 8,683
GLOBAL X SILVER MINERS ETF com 37950E853 2,010 108,000 sh Sole 108,000
GOLD STD VENTURES CORP com 380738104 108 56,100 sh Sole 56,100
GOLDEN MINERALS CO com 381119106 3,039 673,800 sh Sole 673,800
GOLDEN STAR RESOURCES LTD com 38119T104 12 10,000 sh Sole 10,000
GT ADVANCED TECHNOLOGIES INC com 36191U106 4,145 785,000 sh Sole 785,000
GULF RESOURCES INC com 40251W309 31 25,000 sh Sole 25,000
HECLA MNG CO com 422704106 8,608 1,812,261 sh Sole 1,812,261
HELMERICH & PAYNE INC com 423452101 696 16,000 sh Sole 16,000
HUDBAY MINERALS INC com 443628102 2,957 384,000 sh Sole 384,000
IAMGOLD CORP com 450913108 4,520 383,045 sh Sole 383,045
INTERDIGITAL INC com 45867G101 1,844 62,500 sh Sole 62,500
ISHARES RUSSELL 2000 put 464287955 8,831 111,000 sh put Sole 111,000
ISHARES SILVER TRUST com 46428Q109 3,465 130,017 sh Sole 130,017
JAGUAR MNG INC com 47009M103 363 312,600 sh Sole 312,600
JOHNSON & JOHNSON com 478160104 1,365 20,200 sh Sole 20,200
KEEGAN RES INC com 487275109 7,020 2,379,508 sh Sole 2,379,508
KIMBER RES INC com 49435N101 3,728 5,106,557 sh Sole 5,106,557
KINROSS GOLD CORP com 496902404 2,502 306,976 sh Sole 306,976
KOBEX MINERALS INC com 49989C105 4,724 8,589,590 sh Sole 8,589,590
LAKE SHORE GOLD CORP com 510728108 388 435,475 sh Sole 435,475
MAG SILVER CORP com 55903Q104 24,166 2,777,704 sh Sole 2,777,704
MAGNA INTL INC com 559222401 3,907 99,000 sh Sole 99,000
MARKET VECTORS GOLD MINER ETF com 57060U100 14,533 324,622 sh Sole 324,622
MARKET VECTORS JR GOLD MINERS ETF com 57060U589 19,389 1,009,300 sh Sole 1,009,300
MERUS LABS INTL INC com 59047R101 365 225,000 sh Sole 225,000
MINCO GOLD CORPORATION com 60254D108 280 621,780 sh Sole 621,780
MINES MGMT INC com 603432105 133 98,400 sh Sole 98,400
MOLYCORP INC com 608753109 944 43,820 sh Sole 43,820
NEW GOLD INC com 644535106 2,694 283,600 sh Sole 283,600
NORTH AMERN PALLADIUM LTD com 656912102 508 250,100 sh Sole 250,100
OILSANDS QUEST INC com 678046103 440 10,352,861 sh Sole 10,352,861
ONCOLYTICS BIOTECH INC com 682310107 1,394 420,000 sh Sole 420,000
PACIFIC ETHANOL INC com 69423U206 6 16,929 sh Sole 16,929
PAN AMERICAN SILVER CORP com 697900108 14,575 863,422 sh Sole 863,422
PENGROWTH ENERGY CORP com 70706P104 4,849 761,259 sh Sole 761,259
PFIZER INC com 717081103 1,329 57,800 sh Sole 57,800
PLATINUM GROUP METALS LTD com 72765Q205 169 192,000 sh Sole 192,000
PRETIUM RES INC com 74139C102 17,678 1,281,000 sh Sole 1,281,000
REGAL ENTMT GROUP com 758766109 1,132 82,300 sh Sole 82,300
REVETT MINERALS INC com 761505205 724 220,000 sh Sole 220,000
RICHMONT MINES INC com 76547T106 2,989 645,500 sh Sole 645,500
ROYAL GOLD INC com 780287108 367 4,680 sh Sole 4,680
RUBICON MINERALS CORP com 780911103 331 108,900 sh Sole 108,900
SILVER BULL RES INC com 827458100 2,609 5,929,658 sh Sole 5,929,658
SILVER STD RES INC com 82823L106 726 64,600 sh Sole 64,600
SILVER WHEATON CORP com 828336107 21,692 808,206 sh Sole 808,206
SPDR S&P 500 ETF com 78462F103 204 1,500 sh Sole 1,500
SPDR S&P 500 ETF put 78462F953 21,913 161,000 sh put Sole 161,000
SPDR GOLD TRUST com 78463V107 2,538 16,352 sh Sole 16,352
SPROTT PHYSICAL GOLD TRUST com 85207H104 58,633 4,251,819 sh Sole 4,251,819
SPROTT PHYSICAL SILVER TRUST com 85207K107 65,555 5,661,068 sh Sole 5,661,068
SPROTT RESOURCE LENDING CORP com 85207J100 22,238 15,336,328 sh Sole 15,336,328
SUNCOR ENERGY INC com 867224107 6,199 214,140 sh Sole 214,140
SYNOPSYS INC com 871607107 294 10,000 sh Sole 10,000
TAHOE RESOURCES INC com 873868103 5,607 403,700 sh Sole 403,700
TIM HORTONS INC com 88706M103 1,663 31,600 sh Sole 31,600
TIMBERLINE RES CORP com 887133106 119 424,670 sh Sole 424,670
TIMMINS GOLD CORP com 88741P103 5,556 3,036,200 sh Sole 3,036,200
TRANSATLANTIC PETROLEUM LTD com G89982105 22 20,000 sh Sole 20,000
UNDER ARMOUR INC put 904311957 2,362 50,000 sh put Sole 50,000
U S ENERGY CORP com 911805109 3,530 1,495,598 sh Sole 1,495,598
U S GEOTHERMAL INC com 90338S102 657 1,643,010 sh Sole 1,643,010
UR ENERGY INC com 91688R108 321 440,000 sh Sole 440,000
URANIUM ENERGY CORP com 916896103 55 23,937 sh Sole 23,937
VIACOM INC com 92553P201 1,302 27,700 sh Sole 27,700
VISTA GOLD CORP com 927926303 16,149 5,549,558 sh Sole 5,549,558
VODAFONE GROUP PLC com 92857W209 2,136 75,800 sh Sole 75,800
WI-LAN INC com 928972108 18,396 3,731,470 sh Sole 3,731,470
WYNDHAM WORLDWIDE CORP com 98310W108 4,267 80,900 sh Sole 80,900
YAMANA GOLD INC com 98462Y100 1,757 114,065 sh Sole 114,065
109 762,024160,275,263 160,275,263