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Institutional Investment Manager
SPROTT INC.
SPROTT INC. (CIK: 0001512920), registered under Finance Services, located at Royal Bank Plaza, South Tower, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001512920-15-000007) filed in 2015.01.20
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 6,895 297 0.02%
2 YAMANA GOLD INC 494,694 1,989 0.15%
3 WYNDHAM WORLDWIDE CORP 60,000 5,146 0.38%
4 WEYERHAEUSER CO 7,250 260 0.02%
5 WASTE CONNECTIONS INC 280,500 8,437 0.63%
6 VULCAN MATLS CO 3,600 237 0.02%
7 VODAFONE GROUP PLC NEW 441,176 15,075 1.12%
8 VISTA GOLD CORP 1,314,963 375 0.03%
9 VERMILION ENERGY INC 24,200 1,186 0.09%
10 VERIZON COMMUNICATIONS INC 516,849 24,178 1.80%
11 UNION PAC CORP 132,500 15,785 1.17%
12 U.S. GEOTHERMAL INC 4,911,281 2,261 0.17%
13 TRANSCANADA CORP 5,000 246 0.02%
14 TIMMINS GOLD CORP 4,023,866 3,832 0.29%
15 TECK RESOURCES LTD 13,450 183 0.01%
16 TE CONNECTIVITY LTD 458,260 28,985 2.16%
17 TALISMAN ENERGY INC. 1,750,500 13,706 1.02%
18 TAHOE RES INC 606,724 8,415 0.63%
19 SPROTT PHYSICAL SILVER TR 555,044 3,414 0.25%
20 SPROTT PHYSICAL PLAT PALLAD 78,210 677 0.05%
21 SPROTT PHYSICAL GOLD TRUST 1,870,503 18,275 1.36%
22 SPDR SERIES TRUST 2,500 240 0.02%
23 SPDR S&P 500 ETF TR PUT 1,070,000 219,928 16.36%
24 SPDR S&P 500 ETF TR 42,300 8,694 0.65%
25 SPDR S&P 500 ETF Call Opt 09/17 260.0 1,180,000 242,537 18.04%
26 SILVERCREST MINES INC 7,724,292 9,810 0.73%
27 SILVERCORP METALS INC 401,100 521 0.04%
28 SILVER WHEATON CORP 928,547 18,877 1.40%
29 SILVER STD RES INC 38,270 192 0.01%
30 SILVER BULL RES INC 5,192,151 768 0.06%
31 SHAW COMMUNICATIONS INC 566,080 15,278 1.14%
32 SELECT SECTOR SPDR TR 13,400 554 0.04%
33 SELECT SECTOR SPDR TR 6,600 476 0.04%
34 SELECT SECTOR SPDR TR 3,700 253 0.02%
35 SELECT SECTOR SPDR TR 21,000 519 0.04%
36 Rubicon Minerals Corp 555,700 542 0.04%
37 RYDEX ETF TRUST 2,700 245 0.02%
38 ROYAL GOLD INC 14,291 896 0.07%
39 ROYAL DUTCH SHELL PLC 5,020 336 0.02%
40 RIO ALTO MNG LTD NEW 1,534,342 3,774 0.28%
41 REVETT MNG CO 195,400 144 0.01%
42 RANDGOLD RES LTD 50,979 3,436 0.26%
43 Platinum Group Metals Ltd 5,813,890 2,831 0.21%
44 PRIMERO MNG CORP 167,702 644 0.05%
45 PRETIUM RES INC 2,493,949 14,440 1.07%
46 PRECISION DRILLING CORP 750,000 4,545 0.34%
47 POWERSHARES QQQ TRUST 3,100 320 0.02%
48 POTASH CORP SASK INC 25,000 883 0.07%
49 PFIZER INC 380,200 11,843 0.88%
50 PEMBINA PIPELINE CORP 9,587 349 0.03%
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