SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
+0.37%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$791M
AUM Growth
+$791M
Cap. Flow
-$6.36M
Cap. Flow %
-0.8%
Top 10 Hldgs %
41.19%
Holding
166
New
18
Increased
44
Reduced
50
Closed
33

Top Buys

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$61.1M
2
AAPL icon
Apple
AAPL
$14.1M
3
SGDJ icon
Sprott Junior Gold Miners ETF
SGDJ
$10.9M
4
GG
Goldcorp Inc
GG
$7.75M
5
BB icon
BlackBerry
BB
$7.36M

Top Sells

1
TLM
TALISMAN ENERGY INC
TLM
$36.5M
2
GILD icon
Gilead Sciences
GILD
$25.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$16.1M
4
CP icon
Canadian Pacific Kansas City
CP
$10.2M
5
SGDM icon
Sprott Gold Miners ETF
SGDM
$7.65M

Sector Composition

1 Materials 21.28%
2 Technology 18.78%
3 Financials 9.3%
4 Healthcare 8.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
101
Ovintiv
OVV
$10.6B
$276K 0.02%
+25,000
New +$276K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$275K 0.02%
3,600
-100
-3% -$7.64K
CNQ icon
103
Canadian Natural Resources
CNQ
$65B
$272K 0.02%
10,000
– –
AGU
104
DELISTED
Agrium
AGU
$269K 0.02%
2,535
+35
+1% +$3.71K
MPC icon
105
Marathon Petroleum
MPC
$54.4B
$269K 0.02%
5,140
+2,640
+106% +$7.33K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$258K 0.02%
4,520
+1,100
+32% +$62.8K
WY icon
107
Weyerhaeuser
WY
$17.9B
$246K 0.02%
7,805
-700
-8% -$22.1K
SVBL
108
DELISTED
SILVER BULL RESOURCES, INC
SVBL
$245K 0.02%
2,227,605
-1,196,832
-35% -$132K
SSRI
109
DELISTED
Silver Standard Resources
SSRI
$242K 0.02%
38,570
– –
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$229K 0.02%
+2,300
New +$229K
FPX icon
111
First Trust US Equity Opportunities ETF
FPX
$1.02B
$229K 0.02%
+4,200
New +$229K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$228K 0.02%
+5,500
New +$228K
ITB icon
113
iShares US Home Construction ETF
ITB
$3.18B
$228K 0.02%
+8,300
New +$228K
FDN icon
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$228K 0.02%
+3,400
New +$228K
PJP icon
115
Invesco Pharmaceuticals ETF
PJP
$265M
$227K 0.02%
+2,900
New +$227K
TTE icon
116
TotalEnergies
TTE
$135B
$207K 0.02%
4,200
-1,300
-24% -$64.1K
TRP icon
117
TC Energy
TRP
$54.1B
$203K 0.02%
5,000
– –
FCX icon
118
Freeport-McMoran
FCX
$66.3B
$197K 0.01%
10,626
-2,715
-20% -$50.3K
AUY
119
DELISTED
Yamana Gold, Inc.
AUY
$126K 0.01%
42,148
+25,481
+153% +$76.2K
HBM icon
120
Hudbay
HBM
$4.93B
$83K 0.01%
+10,000
New +$83K
VALE icon
121
Vale
VALE
$43.6B
$71K 0.01%
+12,000
New +$71K
MUX icon
122
McEwen Inc.
MUX
$753M
$63K ﹤0.01%
66,000
-134,000
-67% -$128K
MPVD
123
DELISTED
Mountain Province Diamonds Inc.
MPVD
$60K ﹤0.01%
14,350
– –
ALO
124
DELISTED
Alio Gold Inc. Common Shares
ALO
$47K ﹤0.01%
79,740
-1,141,060
-93% -$673K
HTM
125
DELISTED
U.S. Geothermal Inc.
HTM
$34K ﹤0.01%
65,078
-3,244,203
-98% -$1.69M
3 4
5
6 7