SI

Sprott Inc Portfolio holdings

AUM $2B
This Quarter Return
-4.07%
1 Year Return
+47.4%
3 Year Return
+105.8%
5 Year Return
+100.71%
10 Year Return
+331.55%
AUM
$659M
AUM Growth
+$659M
Cap. Flow
-$49.5M
Cap. Flow %
-7.51%
Top 10 Hldgs %
44.65%
Holding
151
New
19
Increased
38
Reduced
45
Closed
30

Top Buys

1
CM icon
Canadian Imperial Bank of Commerce
CM
$24.1M
2
UNH icon
UnitedHealth
UNH
$16.6M
3
SU icon
Suncor Energy
SU
$12.5M
4
ENB icon
Enbridge
ENB
$9.77M
5
DFS
Discover Financial Services
DFS
$7.6M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$61.1M
2
VOD icon
Vodafone
VOD
$15.8M
3
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$7.66M
4
BB icon
BlackBerry
BB
$7.36M
5
GG
Goldcorp Inc
GG
$5.63M

Sector Composition

1 Technology 19.15%
2 Financials 15.75%
3 Materials 14.95%
4 Healthcare 12.34%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBY
101
DELISTED
RUBICON MENERALS CORP (F)
RBY
$222K 0.01%
304,384
-16,023
-5% -$11.7K
BHP icon
102
BHP
BHP
$142B
$220K 0.01%
6,945
-3,005
-30% -$95.2K
EOG icon
103
EOG Resources
EOG
$65.8B
$218K 0.01%
+3,000
New +$218K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$210K 0.01%
+1,700
New +$210K
IYT icon
105
iShares US Transportation ETF
IYT
$607M
$210K 0.01%
+1,500
New +$210K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$205K 0.01%
3,100
-300
-9% -$19.8K
UEC icon
107
Uranium Energy
UEC
$5.11B
$199K 0.01%
+198,518
New +$199K
CNQ icon
108
Canadian Natural Resources
CNQ
$65B
$194K 0.01%
10,000
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$159K 0.01%
+10,300
New +$159K
AA icon
110
Alcoa
AA
$8.05B
$145K 0.01%
+15,000
New +$145K
SVM
111
Silvercorp Metals
SVM
$1.12B
$89K 0.01%
142,800
-198,300
-58% -$124K
AUY
112
DELISTED
Yamana Gold, Inc.
AUY
$68K ﹤0.01%
39,728
-2,420
-6% -$4.14K
HTM
113
DELISTED
U.S. Geothermal Inc.
HTM
$40K ﹤0.01%
65,078
– –
MPVD
114
DELISTED
Mountain Province Diamonds Inc.
MPVD
$37K ﹤0.01%
14,057
-293
-2% -$771
KGC icon
115
Kinross Gold
KGC
$26.6B
$18K ﹤0.01%
10,545
– –
ALO
116
DELISTED
Alio Gold Inc. Common Shares
ALO
$17K ﹤0.01%
70,200
-9,540
-12% -$2.31K
DRD
117
DRDGold
DRD
$1.8B
$15K ﹤0.01%
10,200
– –
HMY icon
118
Harmony Gold Mining
HMY
$9.4B
$9K ﹤0.01%
14,500
– –
GG.WS.A
119
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
– –
0
– –
SVBL
120
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-2,227,605
Closed -$245K
CTRX
121
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,000,000
Closed -$61.1M
SVLC
122
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-4,232,592
Closed -$4.23M
BIN
123
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-285,410
Closed -$7.66M
MDCO
124
DELISTED
Medicines Co
MDCO
– –
-105,000
Closed -$3M
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,520
Closed -$258K
3 4
5
6 7