Sprott INC. — Q3 2015 13F Holdings

Name: Sprott INC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512920

Total reported value

$3.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	44.70%	-0.57%	+142.45%
2	SPY	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	9.35%	—	—
3	AAPL	Apple INC	Stock-Tech	2.19%	—	+3.02%
4	ICE	Intercontinental Exchange In	Stock-Financials	2.06%	—	+1.05%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.90%	—	+115.19%
6	DFSEUR	Discover Financial Services	Stock-Other	1.87%	—	+33.17%
7	PFE	Pfizer INC	Stock-Healthcare	1.86%	—	+14.03%
8	NXPI	NXP Semiconductors N.V.	Stock-Tech	1.84%	—	+1.54%
9	✓	Groupe Cgi INC	Stock-Other	1.80%	—	-11.34%
10	✓	Market Vectors ETF Tr	ETF-Other	1.68%	—	—
11	ENB	Enbridge INC	Stock-Energy	1.64%	—	+57.41%
12	✓	Canadian Imperial Bk Comm	Stock-Other	1.48%	—	—
13	CM	Can Imperial Bk Of Commerce	Stock-Financials	1.48%	—	—
14	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-0.22%
15	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.34%	—	-1.22%
16	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	-0.35%
17	✓	Spdr Ser Tr	Stock-Other	1.01%	—	-33.33%
18	✓	Randgold Resources Ltd-adr	Stock-Other	0.93%	—	+12.77%
19	CAE	Cae INC	Stock-Other	0.93%	—	-1.18%
20	PVG1EUR	Pretium Resources INC	Stock-Other	0.86%	—	+4.11%
21	SU	Suncor Energy INC	Stock-Energy	0.76%	—	—
22	SGDJUSD	Sprott Jr. Gold Miners ETF	ETF-Commodities	0.76%	—	+42.05%
23	FDX	Fedex CORP	Stock-Industrials	0.73%	—	+3.36%
24	FNV	Franco-nevada CORP	Stock-Materials	0.73%	-0.03%	-10.87%
25	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.72%	-0.07%	+2.96%
26	UNP	Union Pacific CORP	Stock-Industrials	0.70%	—	+0.65%
27	MGA	Magna International INC	Stock-Consumer Disc	0.62%	—	-0.33%
28	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.61%	+0.07%	-3.39%
29	WDC	Western Digital CORP	Stock-Tech	0.61%	—	+5.93%
30	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.59%	—	-4.08%
31	✓	Goldcorp INC	Stock-Other	0.59%	—	+21.29%
32	✓	Lake Shore Gold CORP	Stock-Other	0.56%	—	-5.73%
33	BEN	Franklin Resources INC	Stock-Financials	0.54%	—	+12.62%
34	CRUS	Cirrus Logic INC	Stock-Tech	0.53%	—	+66.67%
35	SU	Suncor Energy Inc.	Stock-Energy	0.49%	—	—
36	MQ8	Mag Silver CORP	Stock-Other	0.49%	—	-35.80%
37	MKSI	Mks INC	Stock-Tech	0.48%	—	+8.05%
38	BKE	Buckle Inc/the	Stock-Other	0.33%	—	—
39	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.32%	—	-47.15%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.32%	—	+1.89%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	-0.44%	EXIT
42	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	+0.23%	+4.33%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	—	+74.15%
44	AKG1EUR	Asanko Gold INC	Stock-Other	0.30%	—	+0.73%
45	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.27%	—	+68.86%
46	✓		Stock-Other	0.25%	—	—
47	GRMN	Garmin Ltd.	Stock-Tech	0.23%	—	+61.54%
48	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.22%	—	-8.11%
49	SNDK	Sandisk Corporation	Stock-Tech	0.20%	—	+12.38%
50	✓	Eurasian Minerals INC	Stock-Other	0.19%	—	-0.31%

1–50 of 129

Holding changes this quarter

Position changes disclosed by Sprott INC. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+20.2%	+142.45%	Add
2	UNH	Unitedhealth Group INC	+0.8%	+115.19%	Add
3	CRUS	Cirrus Logic INC	+0.1%	+66.67%	Add
4	ENB	Enbridge INC	0%	+57.41%	Add
5	DFSEUR	Discover Financial Services	-0.1%	+33.17%	Add
6	BTG	B2gold CORP	-0.2%	-28.01%	Trim
7	✓	Tahoe Res INC	-0.3%	-68.36%	Trim
8	✓	Lake Shore Gold CORP	-0.4%	-5.73%	Trim
9	FNV	Franco-nevada CORP	-0.4%	-10.87%	Trim
10	CAE	Cae INC	-0.4%	-1.18%	Trim
11	AG	First Majestic Silver CORP	-0.5%	-66.46%	Trim
12	GIL	Gildan Activewear INC	-0.5%	-1.22%	Trim
13	MQ8	Mag Silver CORP	-0.5%	-35.80%	Trim
14	WPM	Wheaton Precious Metals Corp.	-0.6%	-73.59%	Trim
15	✓		-0.6%	-69.59%	Trim
16	NXPI	NXP Semiconductors N.V.	-0.7%	+1.54%	Add
17	AAPL	Apple INC	-0.8%	+3.02%	Add
18	✓	Groupe Cgi INC	-0.9%	-11.34%	Trim
19	FVICHF	Fortuna Silver Mines INC	-0.9%	-47.15%	Trim
20	✓	Spdr Ser Tr	-1%	-33.33%	Trim
21	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
25	✓	Market Vectors ETF Tr	—	NEW	New buy
26	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
27	✓	Canadian Imperial Bk Comm	—	NEW	New buy
28	✓	Enbridge INC	—	EXIT	Sold out
29	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
30	UNH	UnitedHealth Group Incorporated	—	EXIT	Sold out
31	MCHX	Marchex, Inc.	—	EXIT	Sold out
32	SU	Suncor Energy INC	—	NEW	New buy
33	VZ	Verizon Communications Inc.	—	EXIT	Sold out
34	SU	Suncor Energy Inc.	—	NEW	New buy
35	WCN	Waste Connections, Inc.	—	EXIT	Sold out
36	BB	Blackberry LTD	—	EXIT	Sold out
37	✓	Blackberry LTD	—	EXIT	Sold out
38	✓	ETF	—	EXIT	Sold out
39	ABX	Barrick Gold CORP	—	EXIT	Sold out
40	✓	Silvercrest Mines INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	AGI	Alamos Gold Inc.	—	EXIT	Sold out
43	AGCO	Agco CORP	—	EXIT	Sold out
44	MSFT	Microsoft CORP	—	EXIT	Sold out
45	MU	Micron Technology INC	—	EXIT	Sold out
46	AGI	Alamos Gold Inc-class A	—	NEW	New buy
47	MDCOUSD	Medicines Company	—	EXIT	Sold out
48	✓	Market Vectors Gold Miners	—	EXIT	Sold out
49	SBUX	Starbucks CORP	—	NEW	New buy
50	MHK	Mohawk Industries INC	—	NEW	New buy