SPROTT INC

Ticker: SII CUSIP: 852066208 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SPROTT INC.1,661,137$162,659
Mawer Investment Management Ltd.1,515,002$148,349
Capital Research Global Investors991,339$97,101
Connor, Clark & Lunn Investment Management Ltd.871,279$85,343
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP713,468$69,872
ROYCE & ASSOCIATES LP623,344$61,056
VANGUARD GROUP INC573,923$56,215
Praetorian PR LLC550,000$53,856
Global Alpha Capital Management Ltd.404,639$39,635
PICTON MAHONEY ASSET MANAGEMENT274,262$26,902
MORGAN STANLEY253,020$24,776
TWO SIGMA INVESTMENTS, LP230,035$22,525
HORIZON KINETICS ASSET MANAGEMENT LLC214,626$21,016
Invesco Ltd.210,897$20,651
TD Asset Management Inc194,382$19,065
JACOBS ASSET MANAGEMENT, LLC165,467$16,203
BANK OF MONTREAL /CAN/163,576$16,022
ROYAL BANK OF CANADA153,312$15,011
TOCQUEVILLE ASSET MANAGEMENT L.P.151,353$14,820
Waratah Capital Advisors Ltd.150,137$14,701
DIMENSIONAL FUND ADVISORS LP119,309$11,683
JPMORGAN CHASE & CO119,197$11,672
CIBC WORLD MARKET INC.103,107$10,100
Regal Partners Ltd102,807$10,067
Robertson Stephens Wealth Management, LLC102,552$10,042
Baird Financial Group, Inc.95,594$9,361
Uniplan Investment Counsel, Inc.90,199$8,832
Cannell & Spears LLC88,644$8,680
BNP PARIBAS ARBITRAGE, SA85,512$8,373
RENAISSANCE TECHNOLOGIES LLC82,100$8,039
Qube Research & Technologies Ltd81,174$7,949
O'SHAUGHNESSY ASSET MANAGEMENT, LLC80,482$7,881
INTACT INVESTMENT MANAGEMENT INC.78,800$7,718
RAYMOND JAMES FINANCIAL INC78,562$7,693
Brevan Howard Capital Management LP75,000$7,378
CWA Asset Management Group, LLC71,604$7,011
North Star Investment Management Corp.70,246$6,879
TWO SIGMA ADVISERS, LP64,100$6,277
MANUFACTURERS LIFE INSURANCE COMPANY, THE63,214$6,205
BANK OF AMERICA CORP /DE/60,774$5,951
CREDIT AGRICOLE S A59,200$5,797
PDT Partners, LLC55,461$5,431
GEODE CAPITAL MANAGEMENT, LLC52,065$6,460
BOOTHBAY FUND MANAGEMENT, LLC48,339$4,733
AGF MANAGEMENT LTD46,314$4,536
Swiss National Bank43,475$4,267
NATIONAL BANK OF CANADA /FI/40,403$3,894
INTREPID CAPITAL MANAGEMENT INC39,752$3,893
Cumberland Partners Ltd32,300$3,167
TMB Capital Partners, LLC32,035$3,137
GOLDMAN SACHS GROUP INC31,574$3,092
LPL Financial LLC31,512$3,086
OneDigital Investment Advisors LLC29,769$2,915
TORONTO DOMINION BANK29,696$2,909
CHARLES SCHWAB INVESTMENT MANAGEMENT INC29,648$2,908
Kestra Advisory Services, LLC29,378$2,877
ACADIAN ASSET MANAGEMENT LLC27,260$3
Legal & General Group Plc27,052$2,653
DDD Partners, LLC24,141$2,364
MACKENZIE FINANCIAL CORP23,602$2,315
LAZARD ASSET MANAGEMENT LLC23,506$2,302
UBS Group AG23,428$2,294
Greenfield Seitz Capital Management, LLC23,285$2,280
NATIONS FINANCIAL GROUP INC, /IA/ /ADV23,000$2,252
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,950$1,954
CIBC Asset Management Inc19,821$1,943
PMC FIG Opportunities LLC19,647$1,924
T. Rowe Price Investment Management, Inc.18,709$2
OPPENHEIMER & CO INC17,239$1,688
Nuveen, LLC16,820$1,650
Federation des caisses Desjardins du Quebec16,202$1,585
Quadrature Capital Ltd16,000$1,569
TCFG WEALTH MANAGEMENT, LLC15,700$1,540
Alberta Investment Management Corp15,700$1,538
RITHOLTZ WEALTH MANAGEMENT15,352$1,503
Walleye Trading LLC15,002$1,469
Hillsdale Investment Management Inc.14,967$1,469
HARBOR INVESTMENT ADVISORY, LLC14,739$1,446
Caprock Group, LLC14,691$1,439
AQR CAPITAL MANAGEMENT LLC14,567$1,427
PRUDENTIAL FINANCIAL INC14,300$1,403
Harbour Capital Advisors, LLC12,990$1,315
WELLS FARGO & COMPANY/MN12,671$1,242
Vanguard Personalized Indexing Management, LLC12,107$1,186
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp11,378$1,114
TD Waterhouse Canada Inc.11,164$1,058
IHT Wealth Management, LLC11,092$1,086
Financial Engines Advisors L.L.C.10,863$1,064
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV10,357$1,014
WCG Wealth Advisors LLC10,100$989
COMMONWEALTH EQUITY SERVICES, LLC9,340$915
Russell Investments Group, Ltd.9,336$916
EVERGREEN CAPITAL MANAGEMENT LLC8,801$862
Cetera Investment Advisers8,671$850
Williams Jones Wealth Management, LLC.8,630$845
JUPITER ASSET MANAGEMENT LTD8,547$838
Sage Investment Advisers LLC8,475$830
MGO ONE SEVEN LLC8,190$802
Spark Investment Management LLC8,000$784
STIFEL FINANCIAL CORP7,607$745
111 other institutions279,862$25,608
Total (211 institutions)13,351,957$1,302,740