Sprott Inc’s Agrium AGU Stock Holding History

Sprott Inc’s Portfolio AGU Stock Details AGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,535	Closed	-$320K	–	207
2016 Q2	$320K	Buy	+3,535	New	+$315K	0.02%	155
2016 Q1	–	Sell	-5,235	Closed	-$468K	–	161
2015 Q4	$468K	Buy	5,235 +200	+4%	+$18.9K	0.06%	98
2015 Q3	$451K	Buy	5,035 +2,500	+99%	+$253K	0.07%	93
2015 Q2	$269K	Buy	2,535 +35	+1%	+$3.68K	0.03%	117
2015 Q1	$261K	Hold	2,500	–	–	0.03%	131
2014 Q4	$237K	Buy	+2,500	New	+$234K	0.03%	123
2014 Q1	–	Sell	-3,700	Closed	-$338K	–	145
2013 Q4	$338K	Sell	3,700 -2,300	-38%	-$203K	0.05%	109
2013 Q3	$504K	Sell	6,000 -1,500	-20%	-$131K	0.09%	96
2013 Q2	$652K	Buy	+7,500	New	+$684K	0.12%	91

Other funds holding AGU

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

CIBC Asset Management

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return