SPROTT INC. (SII) [Rocket]

Ownership

SPROTT INC. (SII)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Waratah Capital Advisors Ltd.	1,068,858	6,100	34,597,165,000	0.66	4.12	Hist	06/30/2023
ROYCE & ASSOCIATES LP	903,229	-450	29,242,870,000	0.28	3.48	Hist	06/30/2023
Bridgewater Associates, LP	762,284	1,064	24,707,622,000	0.15	2.94	Hist	06/30/2023
SUN VALLEY GOLD LLC	545,519	0	19,934,288,000	12.46	2.10	Hist	03/31/2023
JACOBS ASSET MANAGEMENT, LLC	389,489	25,740	12,981,668,000	6.34		Hist	12/31/2022
CWA Asset Management Group, LLC	312,370	246,547	10,120,804,000	0.70	1.20	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	258,393	-66,438	8,371,933,000	0.09	1.00	Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	240,096	-26,721	7,779,114,000	0.17	0.92	Hist	06/30/2023
MORGAN STANLEY	191,234	-31	6,195,981,000	0.00	0.74	Hist	06/30/2023
Cannell & Co.	162,666	0	5,270,378,000	0.18	0.63	Hist	06/30/2023
Russell Investments Group, Ltd.	128,608	-4,483	4,168,268,000	0.01	0.50	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	96,805	79,967	3,136,482,000	0.00	0.37	Hist	06/30/2023
SPROTT INC.	60,848	-3,665	1,971,475,000	0.17	0.23	Hist	06/30/2023
WHITTIER TRUST CO OF NEVADA INC	58,480	0	1,948,552,000	0.08		Hist	12/31/2022
TD ASSET MANAGEMENT INC	57,554	2,311	1,865,476,000	0.00	0.22	Hist	06/30/2023
LOEWS CORP	56,393	-34,600	1,827,361,000	0.02	0.22	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	54,453	-3,374	1,814,913,000	0.00		Hist	12/31/2022
CREDIT SUISSE AG/	41,336	6,843	1,772,901,000	0.00	0.16	Hist	06/30/2023
ROYAL BANK OF CANADA	49,795	10,441	1,613,000,000	0.00	0.19	Hist	06/30/2023
Swiss National Bank	48,575	600	1,574,384,000	0.00	0.19	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	46,751	46,751	1,514,706,000	0.00	0.18	Hist	06/30/2023
Sage Investment Advisers LLC	47,475	-100	1,446,563,000	1.98		Hist	09/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	44,451	1,066	1,440,773,000	0.01	0.17	Hist	06/30/2023
TOCQUEVILLE ASSET MANAGEMENT L.P.	43,966	0	1,424,498,000	0.03	0.17	Hist	06/30/2023
CenterBook Partners LP	35,602	-16,319	1,153,505,000	0.14	0.14	Hist	06/30/2023
Sentinus, LLC	34,125	22,700	1,106,040,000	0.35	0.13	Hist	06/30/2023
Quadrature Capital Ltd	34,100	23,400	1,104,460,000	0.03	0.13	Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	32,900	0	1,094,399,000	0.05	0.13	Hist	12/31/2022
D. E. Shaw & Co., Inc.	31,800	7,600	1,029,477,000	0.00	0.12	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	29,494	3,502	955,606,000	0.00	0.11	Hist	06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC	29,052	-64,525	941,285,000	0.04	0.11	Hist	06/30/2023
MARSHALL WACE, LLP	28,571	28,571	925,701,000	0.00	0.11	Hist	06/30/2023
CITADEL ADVISORS LLC	27,911	27,717	904,316,000	0.00	0.11	Hist	06/30/2023
JPMORGAN CHASE & CO	25,066	-2,504	844,669,000	0.00	0.10	Hist	06/30/2023
Steward Partners Investment Advisory, LLC	21,618	-1,915	700,429,000	0.01	0.08	Hist	06/30/2023
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