0001512920-17-000013.txt : 20171103
0001512920-17-000013.hdr.sgml : 20171103
20171103114532
ACCESSION NUMBER: 0001512920-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
CONFIRMING COPY:
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171103
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
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
primary_doc.xml
13F-HR
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false
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0001512920
XXXXXXXX
28-14703
09-30-2017
09-30-2017
Sprott Inc.
Royal Bank Plaza, South Tower
200 Bay Street, Suite 2700
Toronto
A6
M5J 2J1
13F HOLDINGS REPORT
028-14703
N
Ahsan Ahmed
Chief Compliance Officer
416-943-6388
Ahsan Ahmed
Toronto
A6
11-03-2017
0
104
389454
false
INFORMATION TABLE
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infoTable.xml
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AGNICO EAGLE MINES LTD
COM
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8040
177830
SH
SOLE
177830
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ALAMOS GOLD INC
COM
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1135
167900
SH
SOLE
167900
0
0
ALEXCO RESOURCE CORP
COM
01535P106
110
75822
SH
SOLE
75822
0
0
ALIO GOLD INC
COM
01627X108
1698
383330
SH
SOLE
383330
0
0
ALMADEN MINERALS LTD CL B
COM
020283305
1877
1632594
SH
SOLE
1632594
0
0
ALPS ETF TR ALERIAN MLP
COM
00162Q866
267
23811
SH
SOLE
23811
0
0
ALPS ETF TR SPROTT GOLD MINERS
COM
00162Q643
230
11145
SH
SOLE
11145
0
0
AMGEN INC
COM
031162100
4773
25600
SH
SOLE
25600
0
0
APPLE INC
COM
037833100
12642
82030
SH
SOLE
82030
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COM
04316A108
6194
190000
SH
SOLE
190000
0
0
ASANKO GOLD INC
COM
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127
133579
SH
SOLE
133579
0
0
AURYN RES INC
COM
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259300
SH
SOLE
259300
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0
B2GOLD CORP
COM
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1194883
SH
SOLE
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0
BARCLAYS BK PLC IPATH S&P500 VIX
COM
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6125
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SOLE
6125
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0
BARRICK GOLD CORP
COM
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64530
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SOLE
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0
BERKSHIRE HATHAWAY INC CL B
COM
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30100
SH
SOLE
30100
0
0
BUCKLE INC
COM
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255000
SH
SOLE
255000
0
0
CAL MAINE FOODS INC
COM
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10009
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SH
SOLE
243526
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0
CAMECO CORP
COM
13321L108
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66650
SH
SOLE
66650
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0
CARBO CERAMICS INC
COM
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320000
SH
SOLE
320000
0
0
CENTRAL FD CDA LTD CL A
COM
153501101
20356
1606640
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SOLE
1606640
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0
CENTURY CMNTYS INC
COM
156504300
1606
65000
SH
SOLE
65000
0
0
CIRRUS LOGIC INC
COM
172755100
6398
120000
SH
SOLE
120000
0
0
DENISON MINES CORP
COM
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18
39013
SH
SOLE
39013
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0
DIREXION DLY JR GOLD 3X
COM
25460E877
818
14500
SH
SOLE
14500
0
0
DOMINION DIAMOND CORP
COM
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247
17400
SH
SOLE
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0
DRDGOLD LIMITED SPON ADR
COM
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38
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ELDORADO GOLD CORP
COM
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39
17750
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17750
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0
ELECTRUM SPL ACQUISITION
WT
G3105C112
198
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SOLE
618634
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EMX RTY CORP
COM
26873J107
6849
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SOLE
8151621
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0
ENERGY FUELS INC
WT
292671179
180
277778
SH
SOLE
277778
0
0
EXXON MOBIL CORP
COM
30231G102
6239
76100
SH
SOLE
76100
0
0
FEDERATED INVS INC PA CL B
COM
314211103
6831
230000
SH
SOLE
230000
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
395
57760
SH
SOLE
57760
0
0
FORTUNA SILVER MINES INC
COM
349915108
3144
717900
SH
SOLE
717900
0
0
FRANCO NEVADA CORP
COM
351858105
8385
108217
SH
SOLE
108217
0
0
FRANKLIN RES INC
COM
354613101
12396
278500
SH
SOLE
278500
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
199
14200
SH
SOLE
14200
0
0
FRP HLDGS INC
COM
30292L107
4321
95500
SH
SOLE
95500
0
0
GAMESTOP CORP
COM
36467W109
9194
445000
SH
SOLE
445000
0
0
GARMIN LTD
COM
H2906T109
4749
88000
SH
SOLE
88000
0
0
GENTEX CORP
COM
371901109
9999
505000
SH
SOLE
505000
0
0
GLADSTONE INVT CORP
COM
376546107
161
17000
SH
SOLE
17000
0
0
GLOBAL X URANIUM
COM
37954Y871
346
26000
SH
SOLE
26000
0
0
GOLD STD VENTURES CORP
COM
380738104
131
80900
SH
SOLE
80900
0
0
GOLDCORP INC
COM
380956409
396
30527
SH
SOLE
30527
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
66
53442
SH
SOLE
53442
0
0
HELMERICH & PAYNE INC
COM
423452101
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147112
SH
SOLE
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0
INDUSTRIAS BACHOCO SAB DE SPON ADR
COM
456463108
5913
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SH
SOLE
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0
INTERNATIONAL TOWER HILL MINES
COM
46050R102
34
63500
SH
SOLE
63500
0
0
ISHARES GOLD TRUST
COM
464285105
194
15764
SH
SOLE
15764
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ISHARES 1-3 YR TREASURY BOND
COM
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202
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0
ISHARES 20 YR TREASURY BOND
COM
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SH
SOLE
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KENNEDY-WILSON HLDGS INC
COM
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10742
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SH
SOLE
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KINROSS GOLD CORP
COM
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97
22970
SH
SOLE
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KIRKLAND LAKE GOLD LTD
COM
49741E100
3612
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SOLE
279529
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0
KLONDEX MNS LTD
COM
498696103
74
20345
SH
SOLE
20345
0
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LAM RESEARCH CORP
COM
512807108
7032
38000
SH
SOLE
38000
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MAG SILVER CORP
COM
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3400
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SH
SOLE
302770
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0
MARATHON OIL CORP
COM
565849106
194
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SH
SOLE
14310
0
0
MARCUS & MILLICHAP INC
COM
566324109
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110000
SH
SOLE
110000
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MKS INSTRUMENT INC
COM
55306N104
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63500
SH
SOLE
63500
0
0
MOUNTAIN PROV DIAMONDS INC
COM
62426E402
1371
428583
SH
SOLE
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NEVSUN RES LTD
COM
64156L101
7449
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SH
SOLE
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NEW GOLD INC CDA
COM
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SH
SOLE
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NEW GOLD INC CDA
CALL
644535906
391
105300
SH
SOLE
105300
0
0
NEWMONT MINING CORP
COM
651639106
319
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SH
SOLE
8505
0
0
NEXGEN ENERGY LTD
COM
65340P106
482
217300
SH
SOLE
217300
0
0
NORTHERN DYNASTY MINERALS
COM
66510M204
29
16000
SH
SOLE
16000
0
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OASIS PETE INC
COM
674215108
162
17800
SH
SOLE
17800
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
810
62735
SH
SOLE
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PAN AMERICAN SILVER CORP
COM
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PLATINUM GROUP METALS LTD
COM
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POWERSHS DB AGRICUL FD
COM
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607
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SH
SOLE
32000
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PRETIUM RES INC
COM
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SH
SOLE
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RANDGOLD RES LTD ADR
COM
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SOLE
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RICHMONT MINES INC
COM
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ROYAL GOLD INC
COM
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SANDERSON FARMS INC
COM
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SANDSTORM GOLD LTD
COM
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SEABRIDGE GOLD INC
COM
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SPDR GOLD TRUST
CALL
78463V907
36729
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SH
SOLE
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SPROTT FOCUS TR INC
COM
85208J109
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SH
SOLE
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SPROTT PHYSICAL GOLD TRUST
COM
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SPROTT PHYSICAL PLAT PALLAD
COM
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SPROTT PHYSICAL SILVER TRUST
COM
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SOLE
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SSR MNG INC
COM
784730103
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SH
SOLE
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SUNCOR ENERGY INC
COM
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SH
SOLE
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SYNTEL INC
COM
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TAHOE RES INC
COM
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TEUCRIUM COMMODITY TR CORN FD
COM
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SOLE
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TEUCRIUM COMMODITY TR WHEAT FD
COM
88166A508
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THOR INDS INC
COM
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SOLE
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UNITED STATES STL CORP
COM
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URANIUM ENERGY CORP
COM
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VANECK VECTORS ETF TR JR GOLD MINERS
CALL
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SOLE
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VANECK VECTORS ETF TR GOLD MINERS
CALL
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VANECK VECTORS ETF TR GOLD MINERS
COM
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SOLE
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VANGUARD LONG TERM BOND
COM
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SH
SOLE
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VISTA GOLD CORP
COM
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SH
SOLE
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WESTERN DIGITAL CORP
COM
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WESTLAKE CHEM CORP
COM
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SH
SOLE
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WILLIAMS SONOMA INC
COM
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SH
SOLE
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YAMANA GOLD INC
COM
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SH
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