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 LIVE true false false 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 2 infoTable.xml NA AGNICO EAGLE MINES LTD COM 008474108 8040 177830 SH SOLE 177830 0 0 ALAMOS GOLD INC COM 011532108 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 04341Y105 127 133579 SH SOLE 133579 0 0 AURYN RES INC COM 05208W108 581 259300 SH SOLE 259300 0 0 B2GOLD CORP COM 11777Q209 3346 1194883 SH SOLE 1194883 0 0 BARCLAYS BK PLC IPATH S&P500 VIX COM 06746L422 240 6125 SH SOLE 6125 0 0 BARRICK GOLD CORP COM 067901108 1038 64530 SH SOLE 64530 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 5518 30100 SH SOLE 30100 0 0 BUCKLE INC COM 118440106 4297 255000 SH SOLE 255000 0 0 CAL MAINE FOODS INC COM 128030202 10009 243526 SH SOLE 243526 0 0 CAMECO CORP COM 13321L108 645 66650 SH SOLE 66650 0 0 CARBO CERAMICS INC COM 140781105 2762 320000 SH SOLE 320000 0 0 CENTRAL FD CDA LTD CL A COM 153501101 20356 1606640 SH SOLE 1606640 0 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 248356107 18 39013 SH SOLE 39013 0 0 DIREXION DLY JR GOLD 3X COM 25460E877 818 14500 SH SOLE 14500 0 0 DOMINION DIAMOND CORP COM 257287102 247 17400 SH SOLE 17400 0 0 DRDGOLD LIMITED SPON ADR COM 26152H301 38 10000 SH SOLE 10000 0 0 ELDORADO GOLD CORP COM 284902103 39 17750 SH SOLE 17750 0 0 ELECTRUM SPL ACQUISITION WT G3105C112 198 618634 SH SOLE 618634 0 0 EMX RTY CORP COM 26873J107 6849 8151621 SH SOLE 8151621 0 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 7666 147112 SH SOLE 147112 0 0 INDUSTRIAS BACHOCO SAB DE SPON ADR COM 456463108 5913 88914 SH SOLE 88914 0 0 INTERNATIONAL TOWER HILL MINES COM 46050R102 34 63500 SH SOLE 63500 0 0 ISHARES GOLD TRUST COM 464285105 194 15764 SH SOLE 15764 0 0 ISHARES 1-3 YR TREASURY BOND COM 464287457 202 2394 SH SOLE 2394 0 0 ISHARES 20 YR TREASURY BOND COM 464287432 247 1981 SH SOLE 1981 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 10742 579102 SH SOLE 579102 0 0 KINROSS GOLD CORP COM 496902404 97 22970 SH SOLE 22970 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3612 279529 SH SOLE 279529 0 0 KLONDEX MNS LTD COM 498696103 74 20345 SH SOLE 20345 0 0 LAM RESEARCH CORP COM 512807108 7032 38000 SH SOLE 38000 0 0 MAG SILVER CORP COM 55903Q104 3400 302770 SH SOLE 302770 0 0 MARATHON OIL CORP COM 565849106 194 14310 SH SOLE 14310 0 0 MARCUS & MILLICHAP INC COM 566324109 2969 110000 SH SOLE 110000 0 0 MKS INSTRUMENT INC COM 55306N104 5998 63500 SH SOLE 63500 0 0 MOUNTAIN PROV DIAMONDS INC COM 62426E402 1371 428583 SH SOLE 428583 0 0 NEVSUN RES LTD COM 64156L101 7449 3417048 SH SOLE 3417048 0 0 NEW GOLD INC CDA COM 644535106 1705 459450 SH SOLE 459450 0 0 NEW GOLD INC CDA CALL 644535906 391 105300 SH SOLE 105300 0 0 NEWMONT MINING CORP COM 651639106 319 8505 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 0 OASIS PETE INC COM 674215108 162 17800 SH SOLE 17800 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 810 62735 SH SOLE 62735 0 0 PAN AMERICAN SILVER CORP COM 697900108 4374 256550 SH SOLE 256550 0 0 PLATINUM GROUP METALS LTD COM 72765Q601 162 396335 SH SOLE 396335 0 0 POWERSHS DB AGRICUL FD COM 73936B408 607 32000 SH SOLE 32000 0 0 PRETIUM RES INC COM 74139C102 7201 777619 SH SOLE 777619 0 0 RANDGOLD RES LTD ADR COM 752344309 8153 83485 SH SOLE 83485 0 0 RICHMONT MINES INC COM 76547T106 2035 217700 SH SOLE 217700 0 0 ROYAL GOLD INC COM 780287108 2822 32797 SH SOLE 32797 0 0 SANDERSON FARMS INC COM 800013104 8026 50000 SH SOLE 50000 0 0 SANDSTORM GOLD LTD COM 80013R206 11919 2625352 SH SOLE 2625352 0 0 SEABRIDGE GOLD INC COM 811916105 4713 386300 SH SOLE 386300 0 0 SPDR GOLD TRUST CALL 78463V907 36729 302100 SH SOLE 302100 0 0 SPROTT FOCUS TR INC COM 85208J109 475 61454 SH SOLE 61454 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 1316 126094 SH SOLE 126094 0 0 SPROTT PHYSICAL PLAT PALLAD COM 85207Q104 774 91300 SH SOLE 91300 0 0 SPROTT PHYSICAL SILVER TRUST COM 85207K107 660 105050 SH SOLE 105050 0 0 SSR MNG INC COM 784730103 365 34400 SH SOLE 34400 0 0 SUNCOR ENERGY INC COM 867224107 232 6634 SH SOLE 6634 0 0 SYNTEL INC COM 87162H103 6288 320000 SH SOLE 320000 0 0 TAHOE RES INC COM 873868103 112 21234 SH SOLE 21234 0 0 TEUCRIUM COMMODITY TR CORN FD COM 88166A102 242 13700 SH SOLE 13700 0 0 TEUCRIUM COMMODITY TR WHEAT FD COM 88166A508 270 41000 SH SOLE 41000 0 0 THOR INDS INC COM 885160101 7177 57000 SH SOLE 57000 0 0 UNITED STATES STL CORP COM 912909108 319 12450 SH SOLE 12450 0 0 URANIUM ENERGY CORP COM 916896103 407 294811 SH SOLE 294811 0 0 VANECK VECTORS ETF TR JR GOLD MINERS CALL 92189F901 15710 467700 SH SOLE 467700 0 0 VANECK VECTORS ETF TR GOLD MINERS CALL 92189F906 12587 548200 SH SOLE 548200 0 0 VANECK VECTORS ETF TR GOLD MINERS COM 92189F106 4160 181206 SH SOLE 181206 0 0 VANGUARD LONG TERM BOND COM 921937793 245 2615 SH SOLE 2615 0 0 VISTA GOLD CORP COM 927926303 33 43166 SH SOLE 43166 0 0 WESTERN DIGITAL CORP COM 958102105 9374 108500 SH SOLE 108500 0 0 WESTLAKE CHEM CORP COM 960413102 8351 100500 SH SOLE 100500 0 0 WILLIAMS SONOMA INC COM 969904101 3191 64000 SH SOLE 64000 0 0 YAMANA GOLD INC COM 98462Y100 105 39750 SH SOLE 39750 0 0