Sprott INC. — Q4 2016 13F Holdings

Name: Sprott INC. — 13F Holdings, Q4 2016
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	✓	Manulife Finl CORP	Stock-Other	6.87%	—	—
2	FISV	Fiserv INC	Stock-Other	3.93%	—	—
3	DFSEUR	Discover Financial Services	Stock-Other	3.83%	—	-20.87%
4	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.87%	—	+2.41%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.38%	—	-21.76%
6	✓	Nevsun Res LTD	Stock-Other	2.38%	—	-14.29%
7	✓	Groupe Cgi INC	Stock-Other	2.29%	—	—
8	ENB	Enbridge INC	Stock-Energy	2.25%	—	-1.50%
9	PVG1EUR	Pretium Resources INC	Stock-Other	2.07%	—	+15.56%
10	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	2.06%	—	+28.47%
11	BTG	B2gold CORP	Stock-Other	1.92%	—	-0.56%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.90%	—	-47.42%
13	SU	Suncor Energy INC	Stock-Energy	1.86%	—	-41.08%
14	✓		Stock-Other	1.85%	—	+65.56%
15	NOC	Northrop Grumman CORP	Stock-Industrials	1.83%	—	—
16	AKG1EUR	Asanko Gold INC	Stock-Other	1.79%	—	-18.53%
17	WPM	Wheaton Precious Metals Corp.	Stock-Materials	1.63%	—	-21.84%
18	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.56%	—	-26.37%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.55%	—	+1.69%
20	URNM	Sprott Uranium Miners ETF	ETF-Other	1.54%	—	-0.04%
21	✓	Klondex Mines Ltd.	Stock-Other	1.51%	—	-4.74%
22	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	-47.16%
23	ICE	Intercontinental Exchange In	Stock-Financials	1.43%	—	+95.48%
24	FVICHF	Fortuna Silver Mines INC	Stock-Other	1.39%	—	-22.26%
25	ABX	Barrick Gold CORP	Stock-Financials	1.37%	—	+6989.95%
26	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.36%	-0.07%	-52.83%
27	MFC	Manulife Financial CORP	Stock-Financials	1.24%	—	—
28	NEM	Newmont CORP	Stock-Materials	1.17%	—	—
29	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-58.83%
30	AAPL	Apple INC	Stock-Tech	1.14%	—	-61.53%
31	✓	Richmont Mines INC	Stock-Other	1.11%	—	-8.35%
32	MQ8	Mag Silver CORP	Stock-Other	1.08%	—	+9.08%
33	BEN	Franklin Resources INC	Stock-Financials	0.98%	—	—
34	MKSI	Mks INC	Stock-Tech	0.96%	—	-18.92%
35	✓	Silver Std Res INC	Stock-Other	0.95%	—	+39.52%
36	HL	Hecla Mining Co	Stock-Materials	0.95%	—	+193.41%
37	SF9	Sanderson Farms INC	Stock-Other	0.91%	—	+11.29%
38	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.90%	—	-34.59%
39	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.89%	—	+16.31%
40	AG	First Majestic Silver CORP	Stock-Materials	0.88%	—	+17.01%
41	AGI	Alamos Gold Inc-class A	Stock-Materials	0.87%	-0.06%	+37.42%
42	✓	Tahoe Res INC	Stock-Other	0.85%	—	-29.81%
43	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-3.93%
44	PAAS	Pan American Silver CORP	Stock-Materials	0.84%	+0.90%	+20.30%
45	✓		Stock-Other	0.78%	-0.23%	EXIT
46	FNV	Franco-nevada CORP	Stock-Materials	0.78%	-0.03%	+61.66%
47	✓	Ferroglobe PLC	Stock-Other	0.77%	—	-21.53%
48	✓	Manulife Finl CORP	Stock-Other	0.76%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.76%	—	—
50	OASEUR	Oasis Petroleum INC	Stock-Other	0.71%	—	—

1–50 of 166

Holding changes this quarter

Position changes disclosed by Sprott INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.5%	+65.56%	Add
2	ABX	Barrick Gold CORP	+1.4%	+6989.95%	Add
3	HL	Hecla Mining Co	+0.8%	+193.41%	Add
4	SU	Suncor Energy INC	+0.8%	-41.08%	Trim
5	BPYPN	Brookfield Property Partners L.P.	+0.7%	-26.37%	Trim
6	UNH	Unitedhealth Group INC	+0.6%	-47.42%	Trim
7	AKG1EUR	Asanko Gold INC	+0.6%	-18.53%	Trim
8	FVICHF	Fortuna Silver Mines INC	+0.4%	-22.26%	Trim
9	WPM	Wheaton Precious Metals Corp.	+0.4%	-21.84%	Trim
10	✓	Richmont Mines INC	+0.3%	-8.35%	Trim
11	PFE	Pfizer INC	+0.3%	-47.16%	Trim
12	BVN	Cia De Minas Buenaventur-adr	+0.2%	-34.59%	Trim
13	ERFGBP	Enerplus CORP	+0.2%	-61.42%	Trim
14	✓	Tahoe Res INC	+0.2%	-29.81%	Trim
15	ICE	Intercontinental Exchange In	0%	+95.48%	Add
16	AAPL	Apple INC	-0.1%	-61.53%	Trim
17	D	Dominion Energy, Inc.	-0.1%	-71.04%	Trim
18	CVS	Cvs Health CORP	-0.2%	-58.83%	Trim
19	AEM	Agnico Eagle Mines LTD	-0.2%	-52.83%	Trim
20	RGLD	Royal Gold INC	-0.2%	-68.34%	Trim
21	CVE	Cenovus Energy INC	-0.2%	-95.05%	Trim
22	NGDN	New Gold INC	-0.2%	-98.03%	Trim
23	✓	Randgold Resources Ltd-adr	-0.3%	-66.06%	Trim
24	GOOG	Alphabet Inc-cl C	-0.3%	-83.13%	Trim
25	CNQ	Canadian Natural Resources	-0.5%	-96.71%	Trim
26	MDT	Medtronic plc	-1.3%	-97.26%	Trim
27	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
28	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
29	✓	Manulife Finl CORP	—	NEW	New buy
30	SLV	Ishares Silver Trust	—	EXIT	Sold out
31	MCHX	Marchex, Inc.	—	EXIT	Sold out
32	NDAQ	Nasdaq INC	—	EXIT	Sold out
33	MDT	Medtronic plc	—	EXIT	Sold out
34	UNH	UnitedHealth Group Incorporated	—	EXIT	Sold out
35	✓	First Majestic Silver CORP	—	EXIT	Sold out
36	PFE	Pfizer Inc.	—	EXIT	Sold out
37	✓	Fiserv INC	—	EXIT	Sold out
38	CVS	CVS Health Corporation	—	EXIT	Sold out
39	CMCSA	Comcast Corporation	—	EXIT	Sold out
40	MFC	Manulife Financial CORP	—	NEW	New buy
41	NEM	Newmont CORP	—	NEW	New buy
42	CNQ	Canadian Natural Resources Limited	—	EXIT	Sold out
43	PFE	Pfizer Inc.	—	EXIT	Sold out
44	SU	Suncor Energy Inc.	—	EXIT	Sold out
45	✓	Brookfield Infrast Partners	—	EXIT	Sold out
46	PEP	PepsiCo, Inc.	—	EXIT	Sold out
47	✓	Manulife Finl CORP	—	NEW	New buy
48	OASEUR	Oasis Petroleum INC	—	NEW	New buy
49	ICE	Intercontinental Exchange, Inc.	—	EXIT	Sold out
50	✓	Ishares Tr	—	NEW	New buy