Dark
Light
System
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 (2015Q3)
Portfolio Summary: 129 holdings with a total value of $1,631,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MONSANTO CO NEW 3,200 273,000 0.02%
102 TOTAL S A 5,900 264,000 0.02%
103 SILVER STD RES INC 38,570 251,000 0.02%
104 VISTA GOLD CORP 803,866 240,000 0.01%
105 VALERO ENERGY CORP NEW 4,000 240,000 0.01%
106 MARATHON PETE CORP 5,143 238,000 0.01%
107 ALPS ETF TR 18,515 231,000 0.01%
108 SELECT SECTOR SPDR TR 4,800 227,000 0.01%
109 WEYERHAEUSER CO 8,145 223,000 0.01%
110 GOLD STD VENTURES CORP 588,000 223,000 0.01%
111 Rubicon Minerals Corp 304,384 222,000 0.01%
112 BHP BILLITON LTD 6,945 220,000 0.01%
113 NXP SEMICONDUCTORS N V 2,500 218,000 0.01%
114 EOG RES INC 3,000 218,000 0.01%
115 ISHARES TR 1,500 210,000 0.01%
116 ISHARES 20 YEAR TREASURY BOND ETF 1,700 210,000 0.01%
117 FIRST TR EXCHANGE TRADED FD 3,100 205,000 0.01%
118 URANIUM ENERGY CORP 198,518 199,000 0.01%
119 CANADIAN NAT RES LTD 10,000 194,000 0.01%
120 MARATHON OIL CORP 10,300 159,000 0.01%
121 Alcoa 15,000 145,000 0.01%
122 SILVERCORP METALS INC 142,800 89,000 0.01%
123 YAMANA GOLD INC 39,728 68,000 0.00%
124 U.S. GEOTHERMAL INC 65,078 40,000 0.00%
125 MOUNTAIN PROV DIAMONDS INC 14,057 37,000 0.00%
126 KINROSS GOLD CORP 10,545 18,000 0.00%
127 TIMMINS GOLD CORP 70,200 17,000 0.00%
128 DRDGOLD LIMITED 10,200 15,000 0.00%
129 HARMONY GOLD MINING CO LTD 14,500 9,000 0.00%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-15-000026, filed 2015.10.28).

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.