0001752724-20-152418.txt : 20200806 0001752724-20-152418.hdr.sgml : 20200806 20200806123447 ACCESSION NUMBER: 0001752724-20-152418 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SPROTT FOCUS TRUST INC. CENTRAL INDEX KEY: 0000825202 IRS NUMBER: 592876580 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05379 FILM NUMBER: 201080742 BUSINESS ADDRESS: STREET 1: C/O SPROTT ASSET MANAGEMENT L.P. STREET 2: ROYAL BANK PLZ, SO. TOWER, STE 2700 CITY: TORONTO STATE: A6 ZIP: M5J2J1 BUSINESS PHONE: 416-943-4065 MAIL ADDRESS: STREET 1: C/O SPROTT ASSET MANAGEMENT L.P. STREET 2: ROYAL BANK PLZ, SO. TOWER, STE 2700 CITY: TORONTO STATE: A6 ZIP: M5J2J1 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE FOCUS TRUST INC DATE OF NAME CHANGE: 19990525 FORMER COMPANY: FORMER CONFORMED NAME: ROYCE GLOBAL TRUST INC DATE OF NAME CHANGE: 19961203 FORMER COMPANY: FORMER CONFORMED NAME: ALL SEASONS GLOBAL FUND INC DATE OF NAME CHANGE: 19950803 NPORT-P 1 primary_doc.xml NPORT-P false 0000825202 XXXXXXXX SPROTT FOCUS TRUST INC. 811-05379 0000825202 549300ZO564XGNG81814 C/O SPROTT ASSET MANAGEMENT L.P. ROYAL BANK PLZ, SO. TOWER, STE 2600 TORONTO CA 0000M5J2J1 203-656-2401 SPROTT FOCUS TRUST INC. 549300ZO564XGNG81814 2020-12-31 2020-06-30 N 202864058.65 519642.98 202344415.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 248.89000000 ACMBS UST Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 110000.00000000 NS USD 3174600.00000000 1.568909124320 Long EC CORP US N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 1500000.00000000 NS 3413650.18000000 1.687049365161 Long EC CORP JE N 2 N N N Seabridge Gold Inc N/A 811916105 235000.00000000 NS USD 4121900.00000000 2.037071290725 Long EC CORP CA N 1 N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 130000.00000000 NS USD 5782400.00000000 2.857701795650 Long EC CORP US N 1 N N Pason Systems Inc N/A 000000000 1250000.00000000 NS 6831909.25000000 3.376376475416 Long EC CORP CA N 1 N N N FRP Holdings Inc N/A 30292L107 90000.00000000 NS USD 3652200.00000000 1.804942324653 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 195000.00000000 NS USD 8609250.00000000 4.254750481496 Long EC CORP US N 1 N N N Westlake Chemical Corp GOXNEVUM0LL78B1OS344 960413102 170000.00000000 NS USD 9120500.00000000 4.507413742949 Long EC CORP US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 190000.00000000 NS USD 5118600.00000000 2.529647276427 Long EC CORP CA N 1 N N N Fresnillo PLC 549300JXWH1UV5J0XV81 000000000 280000.00000000 NS 2916325.82000000 1.441268250642 Long EC CORP GB N 2 N N N Sanderson Farms Inc 529900KZGVFTWHUO2759 800013104 55000.00000000 NS USD 6373950.00000000 3.150049868633 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 759509102 80000.00000000 NS USD 7594400.00000000 3.753204641133 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 371901109 100000.00000000 NS USD 2577000.00000000 1.273571099784 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807108 10000.00000000 NS USD 3234600.00000000 1.598561536422 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 55000.00000000 NS USD 3397900.00000000 1.679265518027 Long EC CORP US N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 130000.00000000 NS USD 3950700.00000000 1.952463074860 Long EC CORP CA N 1 N N Gemfields Group Ltd 21380017GAVXTCYS5R31 000000000 16799875.00000000 NS 1537226.56000000 0.759707924189 Long EC CORP GG N 2 N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 1000000.00000000 NS USD 1050000.00000000 0.518917211786 Long EC CORP US N 1 N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 32000.00000000 NS USD 8561600.00000000 4.231201524218 Long EC CORP US N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 280000.00000000 NS USD 9100000.00000000 4.497282502147 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 90000.00000000 NS 2509616.24000000 1.240269582775 Long EC CORP GB N 2 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 000000000 1000000.00000000 NS 3159988.21000000 1.561687877343 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 50000.00000000 NS USD 3203000.00000000 1.582944599382 Long EC CORP CA N 1 N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 110000.00000000 NS USD 4642000.00000000 2.294108282963 Long EC CORP US N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 360000.00000000 NS USD 7023600.00000000 3.471111360668 Long EC CORP US N 1 N N N Industrias Bachoco SAB de CV N/A 456463108 70000.00000000 NS USD 2461900.00000000 1.216687889234 Long EC CORP MX N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 280000.00000000 NS USD 4390400.00000000 2.169765834882 Long EC CORP US N 1 N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 380000.00000000 NS USD 7968600.00000000 3.938136851276 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 45000.00000000 NS USD 8032950.00000000 3.969939063255 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 130000.00000000 NS USD 5813600.00000000 2.873121049943 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 000000000 14942000.00000000 PA USD 14942000.00000000 7.384439027152 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 14056700.00000000 USD 15240274.14000000 USD UST N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 000000000 8000000.00000000 NS 4089057.48000000 2.020840291767 Long EC CORP KY N 2 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 7499700.95000000 NS USD 7499700.95000000 3.706403720195 Long STIV RF US N N/A N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 580000.00000000 NS USD 8827600.00000000 4.362660551204 Long EC CORP US N 1 N N N Hochschild Mining PLC 549300JK10TVQ3CCJQ89 000000000 2000000.00000000 NS 4809003.80000000 2.376642707967 Long EC CORP GB N 2 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 140000.00000000 NS USD 1974000.00000000 0.975564358158 Long EC CORP CA N 1 N N Thor Industries Inc 254900XZO1228PDSG060 885160101 25000.00000000 NS USD 2663250.00000000 1.316196442180 Long EC CORP US N 1 N N Kirkland Lake Gold Ltd N/A 49741E100 140000.00000000 NS USD 5773600.00000000 2.853352775208 Long EC CORP CA N 1 N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 300000.00000000 NS USD 7110000.00000000 3.513810834095 Long EC CORP US N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 600000.00000000 NS 3096961.35000000 1.530539570239 Long EC CORP GB N 2 N N 2020-07-29 SPROTT FOCUS TRUST INC. Thomas Ulrich Thomas Ulrich President