SPROTT INC. Diversified Active

Location: Toronto, Ontario, Canada

CIK: 0001512920 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 12, 2017

Total Value: $2.692B (100.0% shares, 0.0% debt)

Holdings (176)

SPDR S&P 500 ETF TRUST 26.1%
Value $703M Shares 2,906,000 Est. Cost $240.60 Unrealized
SELECT SECTOR SPDR CONS STPLS 13.0%
Value $351M Shares 6,381,800 Est. Cost $54.83 Unrealized
SELECT SECTOR SPDR UTILS 6.7%
Value $181M Shares 3,488,200 Est. Cost $51.83 Unrealized
SPDR EURO STOXX 50 5.7%
Value $154M Shares 4,000,000 Est. Cost $38.47 Unrealized
SPDR GOLD SHARES 5.7%
Value $153M Shares 1,300,000 Est. Cost $118.04 Unrealized
ISHARES U.S. REAL ESTATE 4.7%
Value $127M Shares 1,586,700 Est. Cost $79.29 Unrealized
VANECK VECTORS ETF TR JR GOLD MINERS 3.2%
Value $84.87M Shares 2,542,500 Est. Cost $33.38 Unrealized
VANECK VECTORS ETF TR GOLD MINERS 1.2%
Value $33.49M Shares 1,517,000 Est. Cost $22.81 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP 1.1%
Value $28.54M Shares 697,630 Est. Cost $36.92 Unrealized
GROUPE CGI INC CL A 1.1%
Value $28.37M Shares 555,450 Est. Cost $32.46 Unrealized
ENB ENBRIDGE INC 1.0%
Value $26.95M Shares 676,877 Est. Cost $24.17 Unrealized -1.4%
FISV FISERV INC 1.0%
Value $25.67M Shares 209,800 Est. Cost $50.29 Unrealized +20.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $24.1M Shares 129,960 Est. Cost $108.25 Unrealized +41.0%
TRANSCANADA CORP 0.9%
Value $23.57M Shares 494,554 Est. Cost $47.50 Unrealized
GENERAL ELECTRIC CO 0.8%
Value $22.41M Shares 829,700 Est. Cost $30.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.8%
Value $22.26M Shares 86,700 Est. Cost $161.05 Unrealized +35.1%
CMCSA COMCAST CORP 0.7%
Value $19.74M Shares 507,303 Est. Cost $27.27 Unrealized +17.0%
BROOKFIELD PPTY PARTNERS L P 0.7%
Value $19.64M Shares 829,610 Est. Cost $23.22 Unrealized
CENTRAL FD CDA LTD CL A 0.7%
Value $19.6M Shares 1,589,907 Est. Cost $13.90 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value $18.51M Shares 280,771 Est. Cost $44.17 Unrealized +24.3%
SU SUNCOR ENERGY INC 0.7%
Value $18.44M Shares 631,572 Est. Cost $19.22 Unrealized +16.2%
BTG B2GOLD CORP 0.7%
Value $18.16M Shares 6,460,950 Est. Cost $1.73 Unrealized +22.0%
AEM AGNICO EAGLE MINES LTD 0.7%
Value $17.83M Shares 395,216 Est. Cost $35.34 Unrealized +12.2%
MAG SILVER CORP 0.6%
Value $16.09M Shares 1,233,819 Est. Cost $8.94 Unrealized
U S SILICA HLDGS INC 0.6%
Value $15.19M Shares 428,000 Est. Cost $44.25 Unrealized
MFC MANULIFE FINL CORP 0.5%
Value $14.73M Shares 785,295 Est. Cost $16.29 Unrealized +8.2%
PUMP PROPETRO HLDG CORP 0.5%
Value $13.61M Shares 975,000 Est. Cost $13.44 Unrealized 0.0%
BEN FRANKLIN RES INC 0.5%
Value $13.12M Shares 293,000 Est. Cost $29.84 Unrealized -9.3%
PARSLEY ENERGY INC CL A 0.5%
Value $13.04M Shares 470,000 Est. Cost $32.05 Unrealized
PRETIUM RES INC 0.5%
Value $12.97M Shares 1,349,977 Est. Cost $6.09 Unrealized
HI-CRUSH PARTNERS LP 0.5%
Value $12.75M Shares 1,175,000 Est. Cost $16.66 Unrealized
AAPL APPLE INC 0.4%
Value $12.03M Shares 83,530 Est. Cost $25.36 Unrealized +35.3%
WPX ENERGY INC 0.4%
Value $11.11M Shares 1,150,000 Est. Cost $13.36 Unrealized
SANDERSON FARMS INC 0.4%
Value $11.04M Shares 95,500 Est. Cost $88.50 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $11M Shares 124,175 Est. Cost $61.21 Unrealized -2.5%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $10.73M Shares 539,400 Est. Cost $18.25 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $10.6M Shares 69,100 Est. Cost $104.55 Unrealized +19.1%
KW KENNEDY-WILSON HLDGS INC 0.4%
Value $10.24M Shares 537,751 Est. Cost $20.73 Unrealized -2.4%
CALLON PETE CO 0.4%
Value $9.984M Shares 941,000 Est. Cost $13.23 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $9.707M Shares 577,090 Est. Cost $12.86 Unrealized +34.4%
GME GAMESTOP CORP 0.4%
Value $9.616M Shares 445,000 Est. Cost $6.43 Unrealized -27.2%
NEM NEWMONT MINING CORP 0.4%
Value $9.529M Shares 294,190 Est. Cost $27.04 Unrealized -1.7%
PEP PEPSICO INC 0.3%
Value $9.332M Shares 80,800 Est. Cost $77.08 Unrealized +14.4%
FORTUNA SILVER MINES INC 0.3%
Value $8.96M Shares 1,832,300 Est. Cost $4.00 Unrealized
RICHMONT MINES INC 0.3%
Value $8.956M Shares 1,148,150 Est. Cost $7.46 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.3%
Value $8.884M Shares 440,000 Est. Cost $21.79 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.3%
Value $8.655M Shares 119,941 Est. Cost $49.46 Unrealized +31.1%
CALM CAL MAINE FOODS INC 0.3%
Value $8.372M Shares 211,424 Est. Cost $29.92 Unrealized -2.5%
DHR DANAHER CORP 0.3%
Value $8.279M Shares 98,100 Est. Cost $40.08 Unrealized +79.1%
NEVSUN RES LTD 0.3%
Value $8.271M Shares 3,431,806 Est. Cost $3.13 Unrealized
EURASIAN MINERALS INC 0.3%
Value $8.176M Shares 8,838,453 Est. Cost $1.13 Unrealized
GNTX GENTEX CORP 0.3%
Value $8.062M Shares 425,000 Est. Cost $16.97 Unrealized +14.8%
WLK WESTLAKE CHEM CORP 0.3%
Value $8.011M Shares 121,000 Est. Cost $41.92 Unrealized +32.9%
FAIRMOUNT SANTROL HLDGS INC 0.3%
Value $7.312M Shares 1,875,000 Est. Cost $7.33 Unrealized
ASANKO GOLD INC 0.3%
Value $6.933M Shares 4,531,679 Est. Cost $2.71 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value $6.928M Shares 127,500 Est. Cost $61.56 Unrealized -4.7%
FHI FEDERATED INVS INC PA CL B 0.2%
Value $6.498M Shares 230,000 Est. Cost $19.07 Unrealized -4.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $6.373M Shares 37,625 Est. Cost $144.87 Unrealized +14.8%
INDUSTRIAS BACHOCO SAB DE SPON ADR 0.2%
Value $6.299M Shares 108,636 Est. Cost $49.10 Unrealized
C&J ENERGY SVCS INC 0.2%
Value $6.169M Shares 180,000 Est. Cost $34.27 Unrealized
CRUS CIRRUS LOGIC INC 0.2%
Value $5.99M Shares 95,500 Est. Cost $29.81 Unrealized +117.1%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.2%
Value $5.833M Shares 190,000 Est. Cost $11.48 Unrealized +10.5%
BARRICK GOLD CORP 0.2%
Value $5.832M Shares 366,592 Est. Cost $16.76 Unrealized
TAHOE RES INC 0.2%
Value $5.714M Shares 662,901 Est. Cost $12.86 Unrealized
GSM FERROGLOBE PLC 0.2%
Value $5.709M Shares 477,738 Est. Cost $8.61 Unrealized +13.2%
AGI ALAMOS GOLD INC 0.2%
Value $5.661M Shares 788,392 Est. Cost $5.97 Unrealized +12.3%
XOM EXXON MOBIL CORP 0.2%
Value $5.659M Shares 70,100 Est. Cost $55.99 Unrealized -0.9%
SYNTEL INC 0.2%
Value $5.427M Shares 320,000 Est. Cost $16.83 Unrealized
SND SMART SAND INC 0.2%
Value $5.346M Shares 600,000 Est. Cost $17.10 Unrealized -33.7%
THO THOR INDS INC 0.2%
Value $5.331M Shares 51,000 Est. Cost $64.05 Unrealized +27.0%
RANDGOLD RES LTD ADR 0.2%
Value $5.001M Shares 56,532 Est. Cost $67.09 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value $4.711M Shares 70,000 Est. Cost $32.00 Unrealized +121.1%
GRMN GARMIN LTD 0.2%
Value $4.491M Shares 88,000 Est. Cost $33.04 Unrealized +24.6%
AG FIRST MAJESTIC SILVER CORP 0.2%
Value $4.44M Shares 534,294 Est. Cost $11.30 Unrealized -26.5%
AMGN AMGEN INC 0.2%
Value $4.409M Shares 25,600 Est. Cost $125.35 Unrealized 0.0%
FRPH FRP HLDGS INC 0.2%
Value $4.407M Shares 95,500 Est. Cost $17.68 Unrealized +21.6%
GDX VANECK VECTORS ETF TR GOLD MINERS 0.2%
Value $4.312M Shares 195,276 Est. Cost $22.08 Unrealized
CDE COEUR MNG INC 0.2%
Value $4.196M Shares 489,100 Est. Cost $9.74 Unrealized -6.7%
SA SEABRIDGE GOLD INC 0.2%
Value $4.161M Shares 385,300 Est. Cost $12.69 Unrealized -16.3%
KGC KINROSS GOLD CORP 0.1%
Value $3.997M Shares 982,170 Est. Cost $3.83 Unrealized +3.9%
GOLDCORP INC 0.1%
Value $3.753M Shares 290,704 Est. Cost $14.52 Unrealized
BKE BUCKLE INC 0.1%
Value $3.738M Shares 210,000 Est. Cost $14.38 Unrealized -51.2%
LAM RESEARCH CORP 0.1%
Value $3.606M Shares 25,500 Est. Cost $92.56 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $3.233M Shares 100,000 Est. Cost $32.33 Unrealized
HL HECLA MNG CO 0.1%
Value $3.113M Shares 610,425 Est. Cost $4.91 Unrealized +8.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.104M Shares 64,000 Est. Cost $20.24 Unrealized +3.1%
NEW GOLD INC CDA 0.1%
Value $3.036M Shares 954,600 Est. Cost $2.98 Unrealized
ALIO GOLD INC 0.1%
Value $3.02M Shares 666,610 Est. Cost $4.53 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $2.9M Shares 110,000 Est. Cost $23.83 Unrealized -2.5%
RGLD ROYAL GOLD INC 0.1%
Value $2.458M Shares 31,438 Est. Cost $75.10 Unrealized +0.3%
SILVER STD RES INC 0.1%
Value $2.454M Shares 252,700 Est. Cost $11.19 Unrealized
MCEWEN MNG INC 0.1%
Value $2.413M Shares 917,513 Est. Cost $3.40 Unrealized
MACQUARIE INFRASTRUCTURE CORP 0.1%
Value $2.411M Shares 30,750 Est. Cost $76.10 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.1%
Value $2.194M Shares 190,795 Est. Cost $11.71 Unrealized
CARBO CERAMICS INC 0.1%
Value $2.192M Shares 320,000 Est. Cost $10.43 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value $2.115M Shares 693,316 Est. Cost $3.32 Unrealized -6.9%
ALPS ETF TR SPROTT GOLD MINERS 0.1%
Value $2.103M Shares 108,045 Est. Cost $19.31 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $2.065M Shares 15,605 Est. Cost $87.40 Unrealized +17.7%
V VISA INC CL A 0.1%
Value $1.953M Shares 20,826 Est. Cost $72.39 Unrealized +20.8%
ALLERGAN PLC 0.1%
Value $1.944M Shares 7,998 Est. Cost $215.79 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $1.839M Shares 15,140 Est. Cost $92.40 Unrealized +22.3%
NXE NEXGEN ENERGY LTD 0.1%
Value $1.795M Shares 819,700 Est. Cost $2.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.777M Shares 19,440 Est. Cost $58.04 Unrealized +18.1%
GREAT PANTHER SILVER LTD 0.1%
Value $1.732M Shares 1,353,442 Est. Cost $1.42 Unrealized
RAYTHEON CO 0.1%
Value $1.727M Shares 10,695 Est. Cost $143.44 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $1.726M Shares 26,786 Est. Cost $52.50 Unrealized +11.6%
CANADIAN PAC RY LTD 0.1%
Value $1.668M Shares 10,375 Est. Cost $144.39 Unrealized
GOOG ALPHABET INC CL C 0.1%
Value $1.666M Shares 1,833 Est. Cost $35.97 Unrealized +26.3%
FDX FEDEX CORP 0.1%
Value $1.663M Shares 7,650 Est. Cost $147.69 Unrealized +15.8%
CCS CENTURY CMNTYS INC 0.1%
Value $1.612M Shares 65,000 Est. Cost $16.52 Unrealized +46.4%
AMTX AEMETIS INC 0.1%
Value $1.531M Shares 1,151,373 Est. Cost $0.49 Unrealized +170.5%
XYL XYLEM INC 0.1%
Value $1.518M Shares 27,386 Est. Cost $46.97 Unrealized 0.0%
INTERXION HOLDING NV 0.0%
Value $1.337M Shares 29,200 Est. Cost $45.79 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1.312M Shares 540,000 Est. Cost $4.02 Unrealized -29.4%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.311M Shares 437,127 Est. Cost $3.05 Unrealized -2.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $1.218M Shares 120,223 Est. Cost $9.93 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.174M Shares 365,800 Est. Cost $3.04 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.128M Shares 13,900 Est. Cost $26.78 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $1.061M Shares 9,985 Est. Cost $102.10 Unrealized +0.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $972K Shares 5,858 Est. Cost $153.31 Unrealized +1.0%
GDXJ VANECK VECTORS ETF TR JR GOLD MINERS 0.0%
Value $835K Shares 25,025 Est. Cost $33.37 Unrealized
RY ROYAL BK CDA 0.0%
Value $782K Shares 10,785 Est. Cost $70.12 Unrealized 0.0%
TD TORONTO DOMINION BK 0.0%
Value $761K Shares 15,100 Est. Cost $48.23 Unrealized 0.0%
SPPP SPROTT PHYSICAL PLAT PALLAD TRUST 0.0%
Value $761K Shares 95,400 Est. Cost $8.04 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $730K Shares 59,725 Est. Cost $10.77 Unrealized
EQIX EQUINIX INC 0.0%
Value $669K Shares 1,560 Est. Cost $359.41 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TRUST 0.0%
Value $661K Shares 104,775 Est. Cost $7.78 Unrealized
POWERSHS DB AGRICUL FD 0.0%
Value $635K Shares 32,000 Est. Cost $19.97 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $621K Shares 81,140 Est. Cost $12.13 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $564K Shares 17,032 Est. Cost $19.04 Unrealized +7.5%
POTASH CORP SASK INC 0.0%
Value $524K Shares 32,130 Est. Cost $18.02 Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $522K Shares 625,238 Est. Cost $1.95 Unrealized
CCJ CAMECO CORP 0.0%
Value $486K Shares 53,366 Est. Cost $10.28 Unrealized -8.3%
DIREXION DLY JR GOLD 3X 0.0%
Value $478K Shares 7,500 Est. Cost $63.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $469K Shares 294,811 Est. Cost $1.47 Unrealized -5.3%
NGD NEW GOLD INC CDA 0.0%
Value $466K Shares 146,650 Est. Cost $3.27 Unrealized -8.2%
CITY OFFICE REIT INC 0.0%
Value $440K Shares 34,675 Est. Cost $12.69 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $435K Shares 15,100 Est. Cost $9.07 Unrealized +11.6%
PLD PROLOGIS INC 0.0%
Value $422K Shares 7,200 Est. Cost $40.37 Unrealized +8.4%
ALEXCO RESOURCE CORP 0.0%
Value $412K Shares 311,922 Est. Cost $1.56 Unrealized
KEANE GROUP INC 0.0%
Value $400K Shares 25,000 Est. Cost $14.30 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $390K Shares 4,400 Est. Cost $58.89 Unrealized +14.9%
TAC TRANSALTA CORP 0.0%
Value $384K Shares 60,000 Est. Cost $5.56 Unrealized 0.0%
DIREXION DAILY GLD MINE 0.0%
Value $374K Shares 14,000 Est. Cost $26.27 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $373K Shares 2,665 Est. Cost $23.72 Unrealized +16.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $363K Shares 30,200 Est. Cost $8.82 Unrealized +24.8%
SL GREEN RLTY CORP 0.0%
Value $354K Shares 3,345 Est. Cost $106.73 Unrealized
GGP INC 0.0%
Value $348K Shares 14,773 Est. Cost $23.19 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $337K Shares 32,000 Est. Cost $6.52 Unrealized 0.0%
BARCLAYS BK PLC IPATH S&P500 VIX 0.0%
Value $313K Shares 24,500 Est. Cost $15.80 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $313K Shares 9,145 Est. Cost $34.59 Unrealized
TEUCRIUM COMMODITY TR WHEAT FD 0.0%
Value $298K Shares 38,000 Est. Cost $7.84 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $279K Shares 72,013 Est. Cost $4.10 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value $278K Shares 24,450 Est. Cost $11.52 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $271K Shares 21,595 Est. Cost $10.16 Unrealized
CORN TEUCRIUM COMMODITY TR CORN FD 0.0%
Value $261K Shares 13,700 Est. Cost $19.05 Unrealized
SPG SIMON PPTY GROUP INC 0.0%
Value $259K Shares 1,600 Est. Cost $111.53 Unrealized -7.9%
HBM HUDBAY MINERALS INC 0.0%
Value $259K Shares 45,000 Est. Cost $7.47 Unrealized -24.4%
ALPS ETF TR ALERIAN MLP 0.0%
Value $246K Shares 20,571 Est. Cost $17.56 Unrealized
ASM AVINO SILVER & GOLD MINES LTD 0.0%
Value $237K Shares 148,163 Est. Cost $1.71 Unrealized -7.4%
ELDORADO GOLD CORP 0.0%
Value $189K Shares 71,750 Est. Cost $2.97 Unrealized
ISHARES GOLD TRUST 0.0%
Value $183K Shares 15,354 Est. Cost $11.92 Unrealized
ENERGY FUELS INC W EXP 09/20/2021 0.0%
Value $175K Shares 277,778 Est. Cost $0.75 Unrealized
MARATHON OIL CORP 0.0%
Value $170K Shares 14,310 Est. Cost $11.88 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $160K Shares 17,000 Est. Cost $2.57 Unrealized +48.5%
GOLD STD VENTURES CORP 0.0%
Value $144K Shares 84,500 Est. Cost $0.53 Unrealized
OASIS PETE INC 0.0%
Value $143K Shares 17,800 Est. Cost $15.14 Unrealized
YAMANA GOLD INC 0.0%
Value $138K Shares 56,750 Est. Cost $4.81 Unrealized
IAG IAMGOLD CORP 0.0%
Value $114K Shares 22,000 Est. Cost $4.50 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $72,000 Shares 45,000 Est. Cost $2.16 Unrealized -19.7%
VGZ VISTA GOLD CORP 0.0%
Value $38,000 Shares 43,166 Est. Cost $1.45 Unrealized -34.3%
KLONDEX MNS LTD 0.0%
Value $38,000 Shares 11,300 Est. Cost $3.68 Unrealized
DRD DRDGOLD LIMITED SPON ADR 0.0%
Value $32,000 Shares 10,000 Est. Cost $2.97 Unrealized
THM INTERNATIONAL TOWER HILL MINES 0.0%
Value $30,000 Shares 63,500 Est. Cost $0.50 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $22,000 Shares 16,000 Est. Cost $0.35 Unrealized +354.8%
DNN DENISON MINES CORP 0.0%
Value $20,000 Shares 44,936 Est. Cost $0.79 Unrealized -35.3%