SI

Sprott Inc Portfolio holdings

AUM $2B
1-Year Return 47.4%
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
-$132M
Cap. Flow
-$49.5M
Cap. Flow %
-7.52%
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
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.9B
– –
0
– –
B
127
Barrick Mining Corporation
B
$48.5B
– –
-421,600
Closed -$4.49M
HBM icon
128
Hudbay
HBM
$5.03B
– –
-10,000
Closed -$83K
IGV icon
129
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-11,500
Closed -$229K
ITB icon
130
iShares US Home Construction ETF
ITB
$3.35B
– –
-8,300
Closed -$228K
LNN icon
131
Lindsay Corp
LNN
$1.53B
– –
-9,967
Closed -$876K
MSFT icon
132
Microsoft
MSFT
$3.68T
– –
-78,500
Closed -$3.47M
MU icon
133
Micron Technology
MU
$147B
– –
-161,210
Closed -$3.04M
MUX icon
134
McEwen Inc.
MUX
$734M
– –
-6,600
Closed -$63K
OVV icon
135
Ovintiv
OVV
$10.6B
– –
-5,000
Closed -$276K
PALL icon
136
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-70,150
Closed -$4.57M
PBA icon
137
Pembina Pipeline
PBA
$22.1B
– –
-8,632
Closed -$279K
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$266M
– –
-2,900
Closed -$227K
PPLT icon
139
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-14,665
Closed -$1.53M
TRP icon
140
TC Energy
TRP
$53.9B
– –
-5,000
Closed -$203K
VALE icon
141
Vale
VALE
$44.4B
– –
-12,000
Closed -$71K
VOD icon
142
Vodafone
VOD
$28.5B
– –
-433,472
Closed -$15.8M
XNTK icon
143
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
AAU
144
DELISTED
Almaden Minerals Ltd.
AAU
– –
-487,902
Closed -$410K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,520
Closed -$258K
MDCO
146
DELISTED
Medicines Co
MDCO
– –
-105,000
Closed -$3M
BIN
147
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-285,410
Closed -$7.66M
SVLC
148
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-4,232,592
Closed -$4.23M
CTRX
149
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,000,000
Closed -$61.1M
SVBL
150
DELISTED
SILVER BULL RESOURCES, INC
SVBL
– –
-2,227,605
Closed -$245K
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6
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