SPROTT INC.

Q1 2014 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
113
Total value ($000)
$1,152,802
Net value change ($000)
-221,407 (-16.1%)
New positions
12
Sold out positions
31
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXPI 21,380 NEW
VZ 20,809 NEW
VOD 16,993 NEW
SHAW COMMUNICATIONS INC 13,723 NEW
CAE 11,747 461.0%
MFC 9,507 160.6%
FSM 7,403 28.6%
PRIMERO MNG CORP 5,841 120.8%
CNQ 5,358 29.5%
MARKET VECTORS ETF TR JR GOLD MINERS E 5,134 74.3%
Top Reduces (Value $000, Stocks/ETFs)
VOD -21,440 -100.0%
TECK -12,085 -97.0%
R -11,119 -100.0%
ONIT -10,818 -100.0%
LYB -8,881 -44.7%
AAPL -5,285 -30.3%
GM -3,272 -19.7%
PLATINUM GROUP METALS LTD -3,017 -34.0%
VLO -2,933 -100.0%
CDE -2,330 -31.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type