SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+5.42%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$746M
AUM Growth
+$746M
Cap. Flow
+$28.5M
Cap. Flow %
3.81%
Top 10 Hldgs %
33.69%
Holding
139
New
10
Increased
29
Reduced
46
Closed
29

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$21.4M
2
VZ icon
Verizon
VZ
$20.8M
3
SJR
Shaw Communications Inc.
SJR
$13.7M
4
CAE icon
CAE Inc
CAE
$11.7M
5
MFC icon
Manulife Financial
MFC
$9.63M

Top Sells

1
R icon
Ryder
R
$11.1M
2
LYB icon
LyondellBasell Industries
LYB
$11M
3
ONIT
Onity Group Inc.
ONIT
$10.8M
4
TECK icon
Teck Resources
TECK
$10M
5
AAPL icon
Apple
AAPL
$4.53M

Sector Composition

1 Materials 34.98%
2 Technology 10.95%
3 Energy 10.16%
4 Consumer Discretionary 9.34%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$1.01M 0.09%
28,000
+13,000
+87% +$471K
SPPP
77
Sprott Physical Platinum and Palladium Trust
SPPP
$307M
$947K 0.08%
98,510
-790
-0.8% -$7.59K
MS icon
78
Morgan Stanley
MS
$237B
$935K 0.08%
30,000
– –
VGZ icon
79
Vista Gold
VGZ
$170M
$862K 0.07%
1,665,940
-3,145,478
-65% -$1.63M
RGLD icon
80
Royal Gold
RGLD
$11.9B
$770K 0.07%
12,303
-45
-0.4% -$2.82K
LSG
81
DELISTED
LAKE SHORE GOLD CORP
LSG
$740K 0.06%
1,132,566
+1,000,000
+754% +$653K
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
$719K 0.06%
81,945
– –
FNV icon
83
Franco-Nevada
FNV
$36.6B
$716K 0.06%
15,605
-18,935
-55% -$869K
CNVR
84
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$676K 0.06%
24,000
– –
NSU
85
DELISTED
Nevsun Resources Ltd.
NSU
$569K 0.05%
168,700
+700
+0.4% +$2.36K
HP icon
86
Helmerich & Payne
HP
$2B
$516K 0.04%
4,800
+1,100
+30% +$118K
RLJE
87
DELISTED
RLJ Entertainment, Inc.
RLJE
$446K 0.04%
100,000
– –
XRA
88
DELISTED
Exeter Resources Corporation
XRA
$426K 0.04%
704,100
-50,000
-7% -$30.3K
BHI
89
DELISTED
Baker Hughes
BHI
$423K 0.04%
+6,500
New +$423K
BTE icon
90
Baytex Energy
BTE
$1.73B
$411K 0.04%
10,000
-20,000
-67% -$822K
SSRI
91
DELISTED
Silver Standard Resources
SSRI
$410K 0.04%
41,250
-6,350
-13% -$63.1K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$392K 0.03%
+22,211
New +$392K
TECK icon
93
Teck Resources
TECK
$16.5B
$379K 0.03%
17,500
-461,700
-96% -$10M
CBT icon
94
Cabot Corp
CBT
$4.28B
$301K 0.03%
5,100
-4,000
-44% -$236K
GLD icon
95
SPDR Gold Trust
GLD
$111B
$235K 0.02%
1,904
– –
USLV
96
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$228K 0.02%
+5,000
New +$228K
B
97
Barrick Mining Corporation
B
$46.3B
$187K 0.02%
10,500
-15,200
-59% -$271K
CEF icon
98
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$173K 0.02%
12,605
-36,284
-74% -$498K
RVM
99
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$154K 0.01%
195,400
– –
NGD
100
New Gold Inc
NGD
$4.88B
$144K 0.01%
29,600
-3,500
-11% -$17K
2 3
4
5 6