SPROTT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 174
New Positions 47
Increased Positions 75
Decreased Positions 82
Positions with Activity 157
Sold Out Positions 33
Total Mkt Value (in $ millions) 761

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

Sector Weighting

Basic Materials 22.52%
Capital Goods 1.22%
Conglomerates 1.44%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 1.67%
Energy 2.36%
Financial 18.06%
Healthcare 8.22%
Services 11.56%
Technology 19.88%
Transportation 4.63%
Utilities 3.09%

174 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GROUPE CGI INC CL A SUB VTG 40,098 -1,383 (3.33) 1,020,570
NXP SEMICONDUCTORS N V COM 33,499 -12 (0.04) 343,120
INTERCONTINENTAL EXCHANGE INC COM 31,814 -23 (0.07) 140,930
GILEAD SCIENCES INC COM 30,441 26,961 774.67 262,400
PFIZER INC COM 28,383 15,574 121.59 842,480
APPLE INC COM 25,656 15,715 158.09 202,655
DISCOVER FINL SVCS COM 25,615 -155 (0.6) 438,460
GILDAN ACTIVEWEAR INC COM 24,557 -12,506 (33.74) 730,420
VERIZON COMMUNICATIONS INC COM 24,288 -4 (0.02) 516,769
CVS HEALTH CORP COM 21,832 -18 (0.08) 206,530
ENBRIDGE INC COM 21,210 21,210 New 458,500
FORTUNA SILVER MINES INC COM 17,685 -4,488 (20.24) 4,926,253
CAE INC COM 17,155 -5 (0.03) 1,430,740
SPROTT PHYSICAL GOLD TRUST UNIT 16,673 -1,340 (7.44) 1,731,354
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 15,835 -281 (1.75) 433,472
UNITEDHEALTH GROUP INC COM 15,114 15,114 New 122,500
FEDEX CORP COM 13,469 2,941 27.94 79,320
MAG SILVER CORP COM 13,382 -6,951 (34.19) 1,772,454
RANDGOLD RES LTD ADR 13,362 10,047 303.07 205,479
UNION PAC CORP COM 12,233 -509 (3.99) 127,210