SPROTT INC. Information

ROYAL BANK PLAZA, SOUTH TOWER, TORONTO, , M5J 2J1, (416) 943-4065

Report Date: 06/30/2014

Position Statistics

Total Positions 123
New Positions 18
Increased Positions 61
Decreased Positions 35
Positions with Activity 96
Sold Out Positions 9
Total Mkt Value (in $ millions) 775

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 33.56%
Capital Goods 2.64%
Conglomerates 0.55%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical
Energy 6.73%
Financial 15.68%
Healthcare 2.99%
Services 13.22%
Technology 17.26%
Transportation
Utilities 0.33%

123 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTUNA SILVER MINES INC COM 36,779 -44 (0.12) 9,058,873
FIRST MAJESTIC SILVER CORP COM 33,806 -1,480 (4.19) 4,334,054
NXP SEMICONDUCTORS N V COM 32,794 7,917 31.83 479,240
GROUPE CGI INC CL A SUB VTG 32,354 6,464 24.97 958,060
WYNDHAM WORLDWIDE CORP COM 28,855 6,883 31.33 355,090
INTERCONTINENTAL EXCHANGE INC COM 27,488 11,742 74.57 140,930
GILDAN ACTIVEWEAR INC COM 23,858 13,735 135.68 436,000
CANADIAN NAT RES LTD COM 23,260 -559 (2.35) 598,880
PFIZER INC COM 23,153 6,242 36.91 783,000
SPROTT PHYSICAL GOLD TRUST UNIT 22,970 125 .55 2,303,943
VERIZON COMMUNICATIONS INC COM 21,688 -180 (0.82) 433,849
TE CONNECTIVITY LTD REG SHS 19,908 3,434 20.84 360,060
MAG SILVER CORP COM 19,680 -517 (2.56) 2,645,163
PRECISION DRILLING CORP COM 2010 19,622 1,451 7.99 1,818,490
LYONDELLBASELL INDUSTRIES N V SHS - A - 19,107 5,683 42.33 175,840
SILVER WHEATON CORP COM 18,557 506 2.80 931,106
CITIGROUP INC COM NEW 18,430 4,560 32.88 355,660
DISCOVER FINL SVCS COM 17,960 -219 (1.2) 278,920
NCR CORP NEW COM 17,473 17,473 New 523,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 17,137 1,954 12.87 521,039


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