Sprott Inc.

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title: Ahsan Ahmed - Chief Compliance Officer
Location: Toronto, Ontario, Canada
Holdings as of: March 31, 2019
Value $: $292M
Num holdings: 101
Date filed: 5/14/2019, 06:50 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOLD, MAG, SAND, PAAS, and PVG.
Previous filing: Q4 2018 - Feb 13, 2019
Next filing: Q2 2019 - Aug 14, 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
WPM			Wheaton Precious Metals Corp	COM				$27.4M	30.26^*	905K
GOLD	7.5%	+7.5%	Barrick Gold Corporation	COM	+1.4M	NEW	+$21.9M	$21.9M	15.65	1.4M
MAG	5.49%	+0.2%	Mag Silver Corp	COM	+48K	+3.84%	+$592K	$16M	12.33	1.3M
SAND	4.93%	-0.73%	Sandstorm Gold Ltd	COM NEW	-387K	-12.8%	-$2.12M	$14.4M	5.48	2.62M
PAAS	4.59%	+1.27%	Pan American Silver Corp	COM	+243K	+38.4%	+$3.71M	$13.4M	15.28	876K
PVG	4.03%		Pretium Res Inc	COM				$11.8M	10.02	1.17M
SILV			Silvercrest Metals Inc	COM				$11.4M	4.24^*	2.69M
HP	3.87%	+0.9%	Helmerich & Payne Inc	COM	+47.5K	+30.5%	+$2.64M	$11.3M	55.56	203K
KW	3.57%	+0%	Kennedy Wilson Hldgs Inc	COM	+621	+0.13%	+$13.3K	$10.4M	21.39	487K
LRCX	3.37%	-0.31%	Lam Research Corp	COM	-5K	-8.33%	-$895K	$9.85M	179.00	55K
AAPL	3.3%	+0.17%	Apple Inc	COM	+2.61K	+5.44%	+$496K	$9.61M	189.94	50.6K
BTG	3.26%	+0.6%	B2 Gold Corp	COM	+527K	+22.8%	+$1.76M	$9.5M	3.35	2.84M
CRUS	3.17%		Cirrus Logic Inc	COM				$9.26M	42.07	220K
WDC	3.13%	+0.08%	Western Digital Corp	COM	+5K	+2.7%	+$240K	$9.13M	48.06	190K
BEN	3.12%	+0.28%	Franklin Res Inc	COM	+25K	+10%	+$828K	$9.11M	33.14	275K
THO	2.99%		Thor Inds Inc	COM				$8.73M	62.36	140K
GNTX	2.98%		Gentex Corp	COM				$8.69M	20.68	420K
AEM	2.96%	+0.34%	Agnico Eagle Mines Ltd	COM	+20.9K	+12.9%	+$986K	$8.64M	47.17	183K
FNV	2.8%	+0.04%	Franco Nevada Corp	COM	+1.42K	+1.32%	+$106K	$8.16M	75.05	109K
KL			Kirkland Lake Gold Ltd	COM				$8.07M	37.91^*	213K
SA	2.68%		Seabridge Gold Inc	COM				$7.83M	14.41	543K
FSM			Fortuna Silver Mines Inc	COM				$7.09M	4.24^*	1.67M
WLK	2.33%	+0.7%	Westlake Chem Corp	COM	+30K	+42.9%	+$2.04M	$6.79M	67.86	100K
EMX	2.02%	+0.33%	Emx Rty Corp	COM	+832K	+19.8%	+$975K	$5.9M	1.17	5.04M
SSRM			Ssr Mng Inc	COM				$5.36M	16.17^*	332K
APAM	1.81%	+0.26%	Artisan Partners Asset Mgmt	CL A	+30K	+16.7%	+$755K	$5.29M	25.17	210K
XOM	1.67%	-0.13%	Exxon Mobil Corp	COM	-4.85K	-7.46%	-$392K	$4.86M	80.80	60.2K
FHI	1.61%	-0.2%	Federated Invs Inc Pa	CL B	-20K	-11.1%	-$586K	$4.69M	29.31	160K
CALM	1.6%	0%	Cal Maine Foods Inc	COM NEW	-39	-0.04%	-$1.74K	$4.65M	44.62	104K
AG			First Majestic Silver Corp	COM				$4.19M	8.50^*	492K
BKE	1.41%	+0.19%	Buckle Inc	COM	+30K	+15.8%	+$562K	$4.12M	18.72	220K
BRKB	1.4%	+0.02%	Berkshire Hathaway Inc Del	CL B NEW	+250	+1.25%	+$50.2K	$4.08M	200.87	20.3K
MMI	1.4%		Marcus & Millichap Inc	COM				$4.07M	40.73	100K
BIIB	1.22%	+1.22%	Biogen Inc	COM	+15K	NEW	+$3.55M	$3.55M	236.33	15K
BVN			Compania De Minas Buenaventu	SPONSORED ADR				$3.5M	23.06^*	152K
CDE			Coeur Mng Inc	COM NEW				$3.49M	5.35^*	653K
GDX	1.17%	-0.16%	Vaneck Vectors Etf Tr	GOLD MINERS ETF	-20.6K	-11.9%	-$462K	$3.41M	22.41	152K
SAFM	1.16%	-0.9%	Sanderson Farms Inc	COM	-20K	-43.9%	-$2.64M	$3.37M	131.81	25.6K
FRPH	1.14%	-0.16%	Frp Hldgs Inc	COM	-10K	-12.5%	-$476K	$3.33M	47.56	70K
IBAAY	1.11%		Industrias Bachoco S A B De	SPON ADR B				$3.25M	46.10	70.4K
VCSH			Vanguard Scottsdale Fds	SHRT TRM CORP BD				$3.25M	106.46^*	30.5K
SVM			Silvercorp Metals Inc	COM				$3.16M	3.30^*	960K
RS	1.08%	+0.46%	Reliance Steel & Aluminum Co	COM	+15K	+75%	+$1.35M	$3.16M	90.26	35K
ACA	1.05%		Arcosa Inc	COM				$3.06M	30.55	100K
NXE			Nexgen Energy Ltd	COM				$2.74M	1.96^*	1.4M
RGLD	0.93%	+0.01%	Royal Gold Inc	COM	+432	+1.48%	+$39.3K	$2.7M	90.92	29.7K
SND	0.76%	+0.09%	Smart Sand Inc	COM	+60K	+13.6%	+$267K	$2.23M	4.45	500K
KGC			Kinross Gold Corp	COM				$2.16M	4.22^*	511K
GME	0.7%	-0.16%	Gamestop Corp New	CL A	-45K	-18.4%	-$457K	$2.03M	10.16	200K
IAG			Iamgold Corp	COM				$2.02M	4.27^*	473K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Ahsan Ahmed	Chief Compliance Officer	Toronto, Ontario, Canada	5/14/2019