SPROTT INC. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001512920 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $2.389B (100.0% shares, 0.0% debt)

Holdings (176)

SPDR EURO STOXX 32.0%
Value $763M Shares 21,000,000 Est. Cost $36.35 Unrealized
FINANCIAL SELECT SECTOR SPDR 6.0%
Value $142M Shares 6,000,000 Est. Cost $23.73 Unrealized
SPDR S&P 500 ETF 5.7%
Value $136M Shares 575,000 Est. Cost $235.74 Unrealized
CONSUMER STAPLES SELECT SECTOR SPDR 4.6%
Value $109M Shares 2,000,000 Est. Cost $54.58 Unrealized
ISHARES U.S. REAL ESTATE 2.0%
Value $47.09M Shares 600,000 Est. Cost $78.49 Unrealized
FISV FISERV INC 1.6%
Value $37.28M Shares 323,300 Est. Cost $50.29 Unrealized +11.6%
UTILITIES SELECT SECTOR SPDR 1.5%
Value $35.92M Shares 700,000 Est. Cost $51.31 Unrealized
VANECK VECTORS GOLD MINERS ETF 1.4%
Value $34.6M Shares 1,517,000 Est. Cost $22.81 Unrealized
TRANSCANADA CORP 1.4%
Value $34.36M Shares 744,617 Est. Cost $47.50 Unrealized
DISCOVER FINL SVCS 1.4%
Value $34.25M Shares 500,785 Est. Cost $56.53 Unrealized
ENB ENBRIDGE INC 1.2%
Value $29.77M Shares 711,442 Est. Cost $24.17 Unrealized +2.3%
GROUPE CGI INC CL A 1.1%
Value $27.19M Shares 567,250 Est. Cost $32.46 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP 1.1%
Value $27.01M Shares 698,530 Est. Cost $36.92 Unrealized
GENERAL ELECTRIC CO 1.1%
Value $26.17M Shares 878,200 Est. Cost $30.20 Unrealized
BARRICK GOLD CORP 1.1%
Value $25.93M Shares 1,365,425 Est. Cost $16.76 Unrealized
AEM AGNICO EAGLE MINES LTD 1.0%
Value $22.95M Shares 540,732 Est. Cost $35.34 Unrealized +7.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $22.74M Shares 138,660 Est. Cost $108.25 Unrealized +31.3%
NOC NORTHROP GRUMMAN CORP 0.9%
Value $21.95M Shares 92,300 Est. Cost $161.05 Unrealized +27.8%
SU SUNCOR ENERGY INC 0.9%
Value $21.82M Shares 709,672 Est. Cost $19.22 Unrealized +18.1%
BTG B2GOLD CORP 0.9%
Value $21.44M Shares 7,577,525 Est. Cost $1.73 Unrealized +39.2%
PRETIUM RES INC 0.9%
Value $20.65M Shares 1,928,007 Est. Cost $6.09 Unrealized
CENTRAL FD CDA LTD CL A 0.9%
Value $20.52M Shares 1,595,930 Est. Cost $13.90 Unrealized
DISCOVER FINL SVCS 0.9%
Value $20.52M Shares 300,000 Est. Cost $59.30 Unrealized
CMCSA COMCAST CORP 0.8%
Value $19.91M Shares 529,576 Est. Cost $27.27 Unrealized +9.7%
BROOKFIELD PPTY PARTNERS LP 0.8%
Value $18.71M Shares 840,410 Est. Cost $23.22 Unrealized
HI-CRUSH PARTNERS LP 0.8%
Value $18.22M Shares 1,050,000 Est. Cost $17.35 Unrealized
FAIRMOUNT SANTROL HLDGS INC 0.8%
Value $18.05M Shares 2,462,000 Est. Cost $7.33 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value $17.86M Shares 298,321 Est. Cost $44.17 Unrealized +18.2%
NEM NEWMONT MINING CORP 0.7%
Value $17.57M Shares 533,078 Est. Cost $27.04 Unrealized +1.8%
GOLDCORP INC 0.7%
Value $17.53M Shares 1,201,566 Est. Cost $14.52 Unrealized
WPX ENERGY INC 0.6%
Value $14.73M Shares 1,100,000 Est. Cost $13.52 Unrealized
CALLON PETE CO 0.6%
Value $14.48M Shares 1,100,000 Est. Cost $13.23 Unrealized
MFC MANULIFE FINL CORP 0.6%
Value $14.43M Shares 813,295 Est. Cost $16.29 Unrealized +13.1%
U S SILICA HLDGS INC 0.6%
Value $14.4M Shares 300,000 Est. Cost $47.99 Unrealized
PARSLEY ENERGY INC CL A 0.6%
Value $13.82M Shares 425,000 Est. Cost $32.51 Unrealized
KEANE GROUP INC 0.6%
Value $13.59M Shares 950,000 Est. Cost $14.30 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.6%
Value $13.37M Shares 762,953 Est. Cost $12.86 Unrealized +41.4%
MAG SILVER CORP 0.5%
Value $13.01M Shares 990,581 Est. Cost $7.94 Unrealized
AAPL APPLE INC 0.5%
Value $12.79M Shares 89,055 Est. Cost $25.36 Unrealized +20.0%
SANDERSON FARMS INC 0.5%
Value $12.58M Shares 121,190 Est. Cost $88.50 Unrealized
SILVER WHEATON CORP 0.5%
Value $12.51M Shares 600,240 Est. Cost $20.90 Unrealized
BEN FRANKLIN RES INC 0.5%
Value $12.37M Shares 293,500 Est. Cost $29.84 Unrealized -12.4%
CDE COEUR MNG INC 0.5%
Value $12.02M Shares 1,487,192 Est. Cost $9.74 Unrealized -2.1%
ASANKO GOLD INC 0.5%
Value $11.77M Shares 4,509,781 Est. Cost $2.71 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPON ADR 0.5%
Value $11.7M Shares 971,927 Est. Cost $11.71 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.5%
Value $11.28M Shares 508,131 Est. Cost $20.76 Unrealized +1.4%
MKSI MKS INSTRUMENT INC 0.5%
Value $11M Shares 160,000 Est. Cost $32.00 Unrealized +91.6%
HD HOME DEPOT INC 0.4%
Value $10.73M Shares 73,100 Est. Cost $104.55 Unrealized +9.4%
SND SMART SAND INC 0.4%
Value $10.56M Shares 650,000 Est. Cost $17.10 Unrealized 0.0%
GME GAMESTOP CORP 0.4%
Value $10.04M Shares 445,000 Est. Cost $6.43 Unrealized -22.5%
PEP PEPSICO INC 0.4%
Value $9.53M Shares 85,200 Est. Cost $77.08 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.4%
Value $8.955M Shares 108,500 Est. Cost $61.43 Unrealized -16.5%
DHR DANAHER CORP 0.4%
Value $8.904M Shares 104,100 Est. Cost $40.08 Unrealized +77.8%
RICHMONT MINES INC 0.4%
Value $8.872M Shares 1,249,647 Est. Cost $7.46 Unrealized
NEVSUN RES LTD 0.4%
Value $8.749M Shares 3,417,751 Est. Cost $3.13 Unrealized
GNTX GENTEX CORP 0.4%
Value $8.447M Shares 396,000 Est. Cost $16.79 Unrealized +25.0%
EURASIAN MINERALS INC 0.3%
Value $8.119M Shares 8,637,003 Est. Cost $1.14 Unrealized
WLK WESTLAKE CHEM CORP 0.3%
Value $7.992M Shares 121,000 Est. Cost $41.92 Unrealized +32.1%
GSM FERROGLOBE PLC 0.3%
Value $7.938M Shares 768,410 Est. Cost $8.61 Unrealized +17.7%
CALM CAL MAINE FOODS INC 0.3%
Value $7.766M Shares 211,033 Est. Cost $29.92 Unrealized +1.8%
FNV FRANCO NEVADA CORP 0.3%
Value $7.661M Shares 116,949 Est. Cost $49.07 Unrealized +20.0%
SRC ENERGY INC 0.3%
Value $7.596M Shares 900,000 Est. Cost $8.44 Unrealized
ANGLOGOLD ASHANTI LTD 0.3%
Value $7.539M Shares 700,000 Est. Cost $10.77 Unrealized
SILVER STD RES INC 0.3%
Value $6.631M Shares 624,989 Est. Cost $11.19 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $6.367M Shares 95,650 Est. Cost $62.53 Unrealized +13.8%
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $6.234M Shares 37,400 Est. Cost $144.87 Unrealized +15.5%
INDUSTRIAS BACHOCO SAB SPON ADR 0.2%
Value $5.892M Shares 108,636 Est. Cost $49.10 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $5.796M Shares 95,500 Est. Cost $29.81 Unrealized +91.1%
XOM EXXON MOBIL CORP 0.2%
Value $5.749M Shares 70,100 Est. Cost $55.99 Unrealized +0.2%
SPDR GOLD SHS 0.2%
Value $5.52M Shares 46,500 Est. Cost $118.71 Unrealized
FHI FEDERATED INVS INC PA CL B 0.2%
Value $5.4M Shares 205,000 Est. Cost $19.16 Unrealized -5.1%
SYNTEL INC 0.2%
Value $5.386M Shares 320,000 Est. Cost $16.83 Unrealized
FORTUNA SILVER MINES INC 0.2%
Value $5.3M Shares 1,019,300 Est. Cost $3.28 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.2%
Value $5.244M Shares 190,000 Est. Cost $11.48 Unrealized +7.5%
CCS CENTURY CMNTYS INC 0.2%
Value $5.217M Shares 205,378 Est. Cost $16.52 Unrealized +31.2%
OASIS PETE INC 0.2%
Value $4.991M Shares 350,000 Est. Cost $15.14 Unrealized
RANDGOLD RES LTD ADR 0.2%
Value $4.931M Shares 56,491 Est. Cost $67.09 Unrealized
NGD NEW GOLD INC CDA 0.2%
Value $4.796M Shares 1,609,550 Est. Cost $3.27 Unrealized -1.0%
UNIT CORP 0.2%
Value $4.711M Shares 195,000 Est. Cost $15.56 Unrealized
KINROSS GOLD CORP 0.2%
Value $4.563M Shares 1,300,000 Est. Cost $3.51 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $4.507M Shares 554,991 Est. Cost $11.30 Unrealized -22.1%
TAHOE RES INC 0.2%
Value $4.505M Shares 561,001 Est. Cost $13.63 Unrealized
GRMN GARMIN LTD 0.2%
Value $4.498M Shares 88,000 Est. Cost $33.04 Unrealized +21.3%
SA SEABRIDGE GOLD INC 0.2%
Value $4.251M Shares 386,489 Est. Cost $12.69 Unrealized -18.1%
LAM RESEARCH CORP 0.2%
Value $4.108M Shares 32,000 Est. Cost $92.56 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value $3.935M Shares 490,097 Est. Cost $5.52 Unrealized +35.3%
BKE BUCKLE INC 0.2%
Value $3.813M Shares 205,000 Est. Cost $14.55 Unrealized -46.5%
HL HECLA MNG CO 0.2%
Value $3.726M Shares 704,325 Est. Cost $4.91 Unrealized +12.8%
FRPH FRP HLDGS INC 0.2%
Value $3.6M Shares 90,000 Est. Cost $17.45 Unrealized +11.8%
YAMANA GOLD INC 0.1%
Value $3.312M Shares 1,200,000 Est. Cost $2.76 Unrealized
SPY SPDR S&P 500 ETF 0.1%
Value $3.23M Shares 13,700 Est. Cost $208.82 Unrealized
MCEWEN MNG INC 0.1%
Value $3.196M Shares 1,051,165 Est. Cost $3.40 Unrealized
THO THOR INDS INC 0.1%
Value $2.98M Shares 31,000 Est. Cost $52.90 Unrealized +64.1%
NEW GOLD INC CDA 0.1%
Value $2.845M Shares 954,600 Est. Cost $2.98 Unrealized
ALPS ETF TR SPROTT JR GOLD MINERS 0.1%
Value $2.697M Shares 77,825 Est. Cost $23.76 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.489M Shares 3,000 Est. Cost $35.97 Unrealized +13.2%
MACQUARIE INFRASTRUCTURE CORP 0.1%
Value $2.478M Shares 30,750 Est. Cost $76.10 Unrealized
CARBO CERAMICS INC 0.1%
Value $2.412M Shares 185,000 Est. Cost $13.04 Unrealized
V VISA INC CL A 0.1%
Value $2.217M Shares 24,950 Est. Cost $72.39 Unrealized +11.7%
MMI MARCUS & MILLICHAP INC 0.1%
Value $2.212M Shares 90,000 Est. Cost $23.97 Unrealized 0.0%
CANADIAN PAC RY LTD 0.1%
Value $2.196M Shares 14,950 Est. Cost $144.39 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $2.171M Shares 19,300 Est. Cost $92.40 Unrealized +12.8%
ALPS ETF TR SPROTT GOLD MINERS 0.1%
Value $2.155M Shares 107,285 Est. Cost $19.31 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.137M Shares 30,507 Est. Cost $75.09 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.011M Shares 37,500 Est. Cost $19.79 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $1.863M Shares 15,325 Est. Cost $87.12 Unrealized +0.8%
CHICOS FAS INC 0.1%
Value $1.846M Shares 130,000 Est. Cost $16.84 Unrealized
ALLERGAN PLC 0.1%
Value $1.768M Shares 7,398 Est. Cost $213.58 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value $1.592M Shares 500,759 Est. Cost $3.41 Unrealized +14.8%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.1%
Value $1.578M Shares 444,556 Est. Cost $3.05 Unrealized +39.4%
BTE BAYTEX ENERGY CORP 0.1%
Value $1.573M Shares 460,000 Est. Cost $4.23 Unrealized -12.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.538M Shares 9,383 Est. Cost $153.31 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $1.513M Shares 9,920 Est. Cost $142.03 Unrealized
AMTX AEMETIS INC 0.1%
Value $1.485M Shares 1,151,373 Est. Cost $0.49 Unrealized +182.1%
SPDR BLOOMBERG BRCLYS 0.1%
Value $1.389M Shares 37,600 Est. Cost $36.94 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.388M Shares 41,075 Est. Cost $23.06 Unrealized +7.2%
HYG ISHARES IBOXX HI YD ETF 0.1%
Value $1.387M Shares 15,800 Est. Cost $87.78 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $1.364M Shares 133,423 Est. Cost $9.93 Unrealized
FDX FEDEX CORP 0.1%
Value $1.337M Shares 6,850 Est. Cost $144.97 Unrealized +13.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $1.295M Shares 14,675 Est. Cost $47.49 Unrealized +10.3%
ASM AVINO SILVER & GOLD MINES LTD 0.1%
Value $1.272M Shares 731,012 Est. Cost $1.71 Unrealized +0.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.24M Shares 13,130 Est. Cost $60.37 Unrealized +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $1.19M Shares 9,175 Est. Cost $103.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.169M Shares 13,305 Est. Cost $53.20 Unrealized +31.0%
BAC BANK AMER CORP 0.0%
Value $1.071M Shares 45,404 Est. Cost $15.68 Unrealized +23.6%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $952K Shares 137,997 Est. Cost $7.78 Unrealized
GREAT PANTHER SILVER LTD 0.0%
Value $919K Shares 560,666 Est. Cost $1.62 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $918K Shares 72,685 Est. Cost $10.16 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $846K Shares 10,500 Est. Cost $58.89 Unrealized +5.9%
EUFN ISHARES MSCI EURO FL ETF 0.0%
Value $845K Shares 41,597 Est. Cost $20.31 Unrealized
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $797K Shares 102,900 Est. Cost $8.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value $754K Shares 6,650 Est. Cost $101.92 Unrealized +1.1%
QTS RLTY TR INC CL A 0.0%
Value $737K Shares 15,125 Est. Cost $48.73 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value $710K Shares 50,000 Est. Cost $15.50 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $683K Shares 446,174 Est. Cost $1.56 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $678K Shares 61,126 Est. Cost $10.77 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $662K Shares 61,140 Est. Cost $13.59 Unrealized
POWERSHS DB AGRICULTURE FD 0.0%
Value $633K Shares 32,000 Est. Cost $19.97 Unrealized
POTASH CORP SASK INC 0.0%
Value $525K Shares 30,730 Est. Cost $18.10 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $495K Shares 15,100 Est. Cost $9.07 Unrealized +11.5%
PLATINUM GROUP METALS LTD 0.0%
Value $480K Shares 292,489 Est. Cost $3.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $468K Shares 14,757 Est. Cost $18.82 Unrealized +5.6%
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value $387K Shares 24,500 Est. Cost $15.80 Unrealized
CCJ CAMECO CORP 0.0%
Value $385K Shares 34,734 Est. Cost $10.73 Unrealized 0.0%
SPG SIMON PPTY GROUP INC 0.0%
Value $378K Shares 2,195 Est. Cost $111.53 Unrealized 0.0%
GGP INC 0.0%
Value $370K Shares 15,955 Est. Cost $23.19 Unrealized
SL GREEN RLTY CORP 0.0%
Value $357K Shares 3,345 Est. Cost $106.73 Unrealized
ENERGY FUELS INC W EXP 09/20/2021 0.0%
Value $356K Shares 277,778 Est. Cost $0.75 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $354K Shares 100,952 Est. Cost $2.52 Unrealized +42.5%
NEE NEXTERA ENERGY INC 0.0%
Value $342K Shares 2,665 Est. Cost $23.72 Unrealized +6.0%
DIREXION DAILY GOLD MINERS INDEX BEAR 1X 0.0%
Value $341K Shares 13,000 Est. Cost $26.23 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $339K Shares 7,120 Est. Cost $47.61 Unrealized
TLT ISHARES 20 YR TR BD ETF 0.0%
Value $334K Shares 2,763 Est. Cost $120.88 Unrealized
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $334K Shares 12,097 Est. Cost $27.07 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value $321K Shares 27,875 Est. Cost $11.52 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $321K Shares 33,625 Est. Cost $9.55 Unrealized
PLD PROLOGIS INC 0.0%
Value $306K Shares 5,900 Est. Cost $39.63 Unrealized 0.0%
DIREXION DAILY JR GOLD MINERS INDEX BEAR 3X 0.0%
Value $297K Shares 20,000 Est. Cost $14.85 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $295K Shares 207,886 Est. Cost $1.51 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $295K Shares 45,000 Est. Cost $7.47 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $283K Shares 8,170 Est. Cost $34.64 Unrealized
ALPS ETF TR ALERIAN MLP 0.0%
Value $253K Shares 19,871 Est. Cost $17.76 Unrealized
GOLD STD VENTURES CORP 0.0%
Value $215K Shares 99,500 Est. Cost $0.53 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $197K Shares 14,777 Est. Cost $6.54 Unrealized +99.3%
SANDSTORM GOLD LTD 0.0%
Value $174K Shares 40,727 Est. Cost $4.27 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $154K Shares 17,000 Est. Cost $2.57 Unrealized +38.9%
YAMANA GOLD INC 0.0%
Value $136K Shares 49,228 Est. Cost $5.17 Unrealized
KLONDEX MNS LTD 0.0%
Value $125K Shares 32,241 Est. Cost $3.68 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $98,000 Shares 45,000 Est. Cost $2.16 Unrealized -0.0%
NORTH AMERN ENERGY PARTNERS 0.0%
Value $91,000 Shares 18,400 Est. Cost $3.85 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $82,000 Shares 80,796 Est. Cost $1.45 Unrealized -28.6%
ELDORADO GOLD CORP 0.0%
Value $63,000 Shares 18,553 Est. Cost $3.93 Unrealized
DRD DRDGOLD LIMITED SPON ADR 0.0%
Value $49,000 Shares 10,000 Est. Cost $2.97 Unrealized
DNN DENISON MINES CORP 0.0%
Value $28,000 Shares 44,936 Est. Cost $0.79 Unrealized -12.1%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $23,000 Shares 16,000 Est. Cost $0.35 Unrealized +483.0%
TIMMINS GOLD CORP 0.0%
Value $13,000 Shares 34,315 Est. Cost $1.85 Unrealized