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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 (2015Q2)
Portfolio Summary: 141 holdings with a total value of $1,319,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ALMADEN MINERALS LTD 487,902 410,000 0.03%
102 BHP BILLITON LTD 9,950 405,000 0.03%
103 SELECT SECTOR SPDR TR 5,300 394,000 0.03%
104 VISTA GOLD CORP 1,158,589 382,000 0.03%
105 SILVERCORP METALS INC 341,100 368,000 0.03%
106 VALERO ENERGY CORP NEW 5,400 338,000 0.03%
107 Rubicon Minerals Corp 320,407 336,000 0.03%
108 BP PLC 7,700 308,000 0.02%
109 ALPS ETF TR 19,275 300,000 0.02%
110 TESORO CORP 3,500 295,000 0.02%
111 GOLD STD VENTURES CORP 613,000 291,000 0.02%
112 PEMBINA PIPELINE CORP 8,632 279,000 0.02%
113 ENCANA CORP 25,000 276,000 0.02%
114 SELECT SECTOR SPDR TR 3,600 275,000 0.02%
115 CANADIAN NAT RES LTD 10,000 272,000 0.02%
116 AGRIUM INC 2,535 269,000 0.02%
117 MARATHON PETE CORP 5,140 269,000 0.02%
118 ROYAL DUTCH SHELL PLC 4,520 258,000 0.02%
119 WEYERHAEUSER CO 7,805 246,000 0.02%
120 SILVER BULL RES INC 2,227,605 245,000 0.02%
121 SILVER STD RES INC 38,570 242,000 0.02%
122 FIRST TR EXCHANGE TRADED FD 4,200 229,000 0.02%
123 ISHARES TR 2,300 229,000 0.02%
124 FIRST TR EXCHANGE TRADED FD 3,400 228,000 0.02%
125 ISHARES TR 8,300 228,000 0.02%
126 SELECT SECTOR SPDR TR 5,500 228,000 0.02%
127 POWERSHARES ETF TRUST 2,900 227,000 0.02%
128 TOTAL S A 4,200 207,000 0.02%
129 TRANSCANADA CORP 5,000 203,000 0.02%
130 FREEPORT-MCMORAN INC 10,626 197,000 0.01%
131 YAMANA GOLD INC 42,148 126,000 0.01%
132 HUDBAY MINERALS INC 10,000 83,000 0.01%
133 VALE S A 12,000 71,000 0.01%
134 MCEWEN MINING INC COM 66,000 63,000 0.00%
135 MOUNTAIN PROV DIAMONDS INC 14,350 60,000 0.00%
136 TIMMINS GOLD CORP 79,740 47,000 0.00%
137 U.S. GEOTHERMAL INC 65,078 34,000 0.00%
138 KINROSS GOLD CORP 10,545 24,000 0.00%
139 FLEXIBLE SOLUTIONS INTL INC 10,593 22,000 0.00%
140 DRDGOLD LIMITED 10,200 19,000 0.00%
141 HARMONY GOLD MINING CO LTD 14,500 19,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-15-000017, filed 2015.07.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.