Sprott INC. — Q2 2017 13F Holdings

Name: Sprott INC. — 13F Holdings, Q2 2017
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	26.10%	-0.57%	+405.39%
2	✓	Select Sector Spdr Tr	Stock-Other	13.02%	—	+219.09%
3	✓		Stock-Other	6.73%	—	+398.31%
4	✓	Spdr Index Shs Fds	Stock-Other	5.72%	—	—
5	GLD	SPDR Gold Shares	ETF-Commodities	5.70%	—	+2695.70%
6	IYK	iShares US Consumer Staples ETF	ETF-Other	4.70%	—	+164.45%
7	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.15%	—	—
8	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.24%	—	—
9	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.06%	—	-0.13%
10	✓	Groupe Cgi INC	Stock-Other	1.05%	—	-2.08%
11	ENB	Enbridge INC	Stock-Energy	1.00%	—	-4.86%
12	FISV	Fiserv INC	Stock-Other	0.95%	—	-35.11%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	-6.27%
14	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.88%	—	-33.58%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.83%	—	-5.52%
16	NOC	Northrop Grumman CORP	Stock-Industrials	0.83%	—	-6.07%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.73%	—	-4.21%
18	BPYPN	Brookfield Property Partners L.P.	Stock-Other	0.73%	—	-1.29%
19	URNM	Sprott Uranium Miners ETF	ETF-Other	0.73%	—	-0.38%
20	ICE	Intercontinental Exchange In	Stock-Financials	0.69%	—	-5.88%
21	SU	Suncor Energy INC	Stock-Energy	0.69%	—	-11.01%
22	BTG	B2gold CORP	Stock-Other	0.67%	—	-14.74%
23	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.66%	-0.07%	-26.91%
24	MQ8	Mag Silver CORP	Stock-Other	0.60%	—	+24.56%
25	SLCAUSD	US Silica Holdings INC	Stock-Other	0.56%	—	+42.67%
26	MFC	Manulife Financial CORP	Stock-Financials	0.55%	—	-3.44%
27	PUMP	Propetro Holding CORP	Stock-Other	0.51%	—	—
28	BEN	Franklin Resources INC	Stock-Financials	0.49%	—	-0.17%
29	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.48%	—	+10.59%
30	PVG1EUR	Pretium Resources INC	Stock-Other	0.48%	—	-29.98%
31	HCRSQ	Hi-crush INC	Stock-Other	0.47%	—	+11.90%
32	AAPL	Apple INC	Stock-Tech	0.45%	—	-6.20%
33	WPXUSD	Wpx Energy INC	Stock-Other	0.41%	—	+4.55%
34	SF9	Sanderson Farms INC	Stock-Other	0.41%	—	-21.20%
35	WDC	Western Digital CORP	Stock-Tech	0.41%	—	+14.45%
36	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.40%	-0.22%	—
37	HD	Home Depot INC	Stock-Consumer Disc	0.39%	—	-5.47%
38	✓		Stock-Other	0.38%	-0.23%	EXIT
39	CPE3EUR	Callon Petroleum Co	Stock-Other	0.37%	—	-14.45%
40	PAAS	Pan American Silver CORP	Stock-Materials	0.36%	+0.90%	-24.36%
41	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.36%	—	—
42	NEM	Newmont CORP	Stock-Materials	0.35%	—	-44.81%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-5.16%
44	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.33%	—	+79.76%
45	✓	Richmont Mines INC	Stock-Other	0.33%	—	-8.12%
46	PTEN	Patterson-uti Energy INC	Stock-Energy	0.33%	—	—
47	FNV	Franco-nevada CORP	Stock-Materials	0.32%	-0.03%	+2.56%
48	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.31%	+0.07%	+0.19%
49	DHR	Danaher CORP	Stock-Healthcare	0.31%	—	-5.76%
50	✓	Nevsun Res LTD	Stock-Other	0.31%	—	+0.41%

1–50 of 176

Holding changes this quarter

Position changes disclosed by Sprott INC. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spdr S&p 500 ETF Tr	+20.4%	+405.39%	Add
2	✓	Select Sector Spdr Tr	+8.5%	+219.09%	Add
3	GLD	SPDR Gold Shares	+5.5%	+2695.70%	Add
4	✓		+5.2%	+398.31%	Add
5	IYK	iShares US Consumer Staples ETF	+2.7%	+164.45%	Add
6	KGC	Kinross Gold CORP	+0.1%	+872.91%	Add
7	FVICHF	Fortuna Silver Mines INC	+0.1%	+79.76%	Add
8	CCS	Century Communities INC	-0.2%	-68.35%	Trim
9	NGDN	New Gold INC	-0.2%	-90.89%	Trim
10	✓	Silver Std Res INC	-0.2%	-59.57%	Trim
11	OASEUR	Oasis Petroleum INC	-0.2%	-94.91%	Trim
12	PAAS	Pan American Silver CORP	-0.2%	-24.36%	Trim
13	WPXUSD	Wpx Energy INC	-0.2%	+4.55%	Add
14	SU	Suncor Energy INC	-0.2%	-11.01%	Trim
15	AKG1EUR	Asanko Gold INC	-0.2%	+0.49%	Add
16	BTG	B2gold CORP	-0.2%	-14.74%	Trim
17	SND	Smart Sand INC	-0.2%	-7.69%	Trim
18	CPE3EUR	Callon Petroleum Co	-0.2%	-14.45%	Trim
19	AEP	American Electric Power Company, Inc.	-0.3%	-5.52%	Trim
20	MKSI	Mks INC	-0.3%	-56.25%	Trim
21	HCRSQ	Hi-crush INC	-0.3%	+11.90%	Add
22	AEM	Agnico Eagle Mines LTD	-0.3%	-26.91%	Trim
23	CDE	Coeur Mining INC	-0.3%	-67.11%	Trim
24	PVG1EUR	Pretium Resources INC	-0.4%	-29.98%	Trim
25	NEM	Newmont CORP	-0.4%	-44.81%	Trim
26	BVN	Cia De Minas Buenaventur-adr	-0.4%	-80.37%	Trim
27	✓	Fmsa Hldgs INC Com	-0.5%	-23.84%	Trim
28	✓	Keane Group Inc	-0.6%	-97.37%	Trim
29	TCPA	TransCanada PipeLines Limited 6	-0.6%	-33.58%	Trim
30	✓		-0.6%	-75.81%	Trim
31	FISV	Fiserv INC	-0.6%	-35.11%	Trim
32	ABX	Barrick Gold CORP	-0.9%	-73.15%	Trim
33	✓	Spdr Index Shs Fds	—	EXIT	Sold out
34	✓	Spdr Index Shs Fds	—	NEW	New buy
35	✓		—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	DFSEUR	Discover Financial Services	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	PUMP	Propetro Holding CORP	—	NEW	New buy
40	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
41	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
42	PTEN	Patterson-uti Energy INC	—	NEW	New buy
43	SRCIEUR	Src Energy INC	—	EXIT	Sold out
44	✓	Anglogold Ashanti-spon Adr	—	EXIT	Sold out
45	CJ1EUR	C&j Energy Services INC	—	NEW	New buy
46	UNTEUR	Unit CORP	—	EXIT	Sold out
47	✓	Kinross Gold CORP	—	EXIT	Sold out
48	AMGN	Amgen INC	—	NEW	New buy
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	✓	Yamana Gold INC	—	EXIT	Sold out