NYX GAMING GROUP LTD 11 PCT DEBS V.NYX.DB

Sprott

[petrofac]

Holdings of Fund/Holder SPROTT SMALL CAP EQUITY FUND 

Address: ROYAL BANK PLAZA, SOUTH TOWER, SUITE 2700, PO BOX 27, TORONTO, ON, CANADA, M5J 2J1 
Total Value at last report: $ 41,664,000 CAD 
Total number of securities: 62 
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Targeted Holder's Securities - 62 items

Page 1 of 2 - 1 2
Name	Symbol	Region	Shares Held	Change	$/Share	$Value 1,000s	% of fund	Report Date
GRENVILLE STRATEGIC ROYALTY CORP (FKA TVN.H - TROON VENTURES LTD - NAME CHANGE 21FEB2014)	GRC	Canada	3,500,000	500,000	0.15	525	1.26	20160630
CASH - CANADIAN $	$CAD	Other	2,498,738	-5,671,603		0	0.00	20160630
NYX GAMING GROUP LIMITED	NYX	Canada	1,500,000	200,000	1.12	1,680	4.03	20160630
DIVERSIFIED ROYALTY CORP	DIV	Canada	800,000	200,000	2.57	2,056	4.93	20160630
DHX MEDIA LTD CL B	DHX.B	Canada	600,000	550,000	5.90	3,540	8.50	20160630
CARDINAL ENERGY LIMITED	CJ	Canada	450,000	350,000	8.64	3,888	9.33	20160630
CHORUS AVIATION INC VOTING AND VARIABLE VOTING	CHR	Canada	300,000	new	7.46	2,238	5.37	20160630
MARTINREA INTERNATIONAL INC.	MRE	Canada	250,000	75,000	8.88	2,220	5.33	20160630
ABSOLUTE SOFTWARE CORP (fSPLIT 4-1 2008/01/04)	ABT	Canada	225,000	225,000	7.17	1,613	3.87	20160630
TRICON CAPITAL GROUP INC	TCN	Canada	200,000	new	10.58	2,116	5.08	20160630
STINGRAY DIGITAL GROUP INC SV	RAY.A	Canada	200,000	100,000	8.49	1,698	4.08	20160630
THE INTERTAIN GROUP LIMITED	IT	Canada	150,000	-150,000	9.82	1,473	3.54	20160630
AMERICAN HOTEL INCOME PROPERTIES REIT LP UN	HOT.UN	Canada	150,000	-75,000	10.59	1,588	3.81	20160630
GIBSON ENERGY INC	GEI	Canada	150,000	new	18.93	2,839	6.82	20160630
CANWEL BUILDING MATERIALS GROUP LTD (CONS 1-2 16MAY2014)	CWX	Canada	100,000	-300,000	6.09	609	1.46	20160630
SIENNA SENIOR LIVING INC (FKA LEISUREWORLD SENIOR CARE CORP - LW - NAME CHANGE 01MAY2015)	SIA	Canada	100,000	new	17.86	1,786	4.29	20160630
EXCHANGE INCOME CORPORATION (FORMERLY EXCHANGE INDUSTRIAL INCOME FUND CL A UNIT)	EIF	Canada	75,000	0	39.35	2,951	7.08	20160630
NORTHLAND POWER INC	NPI	Canada	60,000	new	24.60	1,476	3.54	20160630
BLACK DIAMOND GROUP LTD (SPLIT 2-1 23AUG2011(	BDI	Canada	50,000	50,000	5.06	253	0.61	20160630
ALGONQUIN POWER & UTILITIES CORP (FORMERLY ALGONQUIN POWER INCOME FUND TRUST UNITS)	AQN	Canada	47,300	new	11.80	558	1.34	20160630
TRICAN WELL SERVICE LTD.