Sprott Inc.

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Thomas W. Ulrich - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Holdings as of
June 30, 2020
Value $
$1.34B
Num holdings
103
Date filed
12/7/2020, 05:30 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PAAS, WPM, SILV, MAG, and KL.
Previous filing
Q1 2020 - May 15, 2020
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* 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
Thomas W. Ulrich Chief Compliance Officer Darien, Connecticut 12/7/2020