Sprott as of March 31, 2014
Portfolio Holdings for Sprott
Sprott holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 23.6 | $272M | 1.5M | 187.01 | |
| Ishares Tr Index option | 5.9 | $68M | 588k | 116.34 | |
| Spdr S&p 500 Etf Tr option | 4.0 | $46M | 248k | 187.01 | |
| First Majestic Silver Corp (AG) | 3.8 | $44M | 4.5M | 9.64 | |
| Fortuna Silver Mines (FSM) | 2.9 | $33M | 9.1M | 3.67 | |
| Sprott Physical Gold Trust (PHYS) | 2.1 | $24M | 2.3M | 10.67 | |
| Group Cgi Cad Cl A | 2.1 | $24M | 767k | 30.92 | |
| Canadian Natural Resources (CNQ) | 2.0 | $24M | 613k | 38.37 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $21M | 364k | 58.81 | |
| Verizon Communications (VZ) | 1.8 | $21M | 437k | 47.57 | |
| Silver Wheaton Corp | 1.8 | $21M | 906k | 22.70 | |
| Precision Drilling Corporation | 1.8 | $20M | 1.7M | 11.97 | |
| Wyndham Worldwide Corporation | 1.7 | $20M | 270k | 73.23 | |
| Mag Silver Corp (MAG) | 1.6 | $19M | 2.7M | 6.90 | |
| Pfizer (PFE) | 1.6 | $18M | 572k | 32.12 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $18M | 298k | 60.21 | |
| Via | 1.5 | $17M | 199k | 84.99 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $17M | 462k | 36.81 | |
| Discover Financial Services (DFS) | 1.4 | $16M | 282k | 58.19 | |
| Intercontinental Exchange (ICE) | 1.4 | $16M | 81k | 197.83 | |
| Manulife Finl Corp (MFC) | 1.3 | $15M | 799k | 19.31 | |
| Cae (CAE) | 1.2 | $14M | 1.1M | 13.18 | |
| Silvercrest Mines Inc F | 1.2 | $14M | 7.7M | 1.84 | |
| Shaw Communications Inc cl b conv | 1.2 | $14M | 574k | 23.90 | |
| General Motors Company (GM) | 1.2 | $13M | 388k | 34.42 | |
| Ford Motor Company (F) | 1.1 | $13M | 822k | 15.60 | |
| Citigroup (C) | 1.1 | $13M | 268k | 47.60 | |
| Johnson & Johnson (JNJ) | 1.1 | $13M | 128k | 98.23 | |
| Apple (AAPL) | 1.1 | $12M | 23k | 536.76 | |
| Market Vectors Junior Gold Min | 1.0 | $12M | 332k | 36.22 | |
| Magna Intl Inc cl a (MGA) | 1.0 | $11M | 115k | 96.31 | |
| Industries N shs - a - (LYB) | 0.9 | $11M | 124k | 88.94 | |
| Primero Mining Corporation | 0.9 | $11M | 1.5M | 7.21 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $11M | 1.9M | 5.76 | |
| Bellatrix Exploration | 0.9 | $11M | 1.3M | 8.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $9.3M | 185k | 50.38 | |
| Tahoe Resources | 0.8 | $9.0M | 427k | 21.15 | |
| Alexco Resource Corp | 0.8 | $8.7M | 5.8M | 1.50 | |
| Eurasian Minerals | 0.7 | $8.3M | 8.0M | 1.04 | |
| Citigroup Inc opt | 0.7 | $8.1M | 170k | 47.60 | |
| Pan American Silver Corp Can (PAAS) | 0.7 | $7.9M | 614k | 12.87 | |
| Denison Mines Corp (DNN) | 0.6 | $7.2M | 4.9M | 1.47 | |
| Iamgold Corp (IAG) | 0.6 | $7.2M | 2.0M | 3.52 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.6 | $7.0M | 895k | 7.84 | |
| Asanko Gold | 0.6 | $7.0M | 3.4M | 2.07 | |
| Cisco Systems (CSCO) | 0.6 | $6.5M | 290k | 22.41 | |
| Platinum Group Metals | 0.5 | $5.8M | 5.8M | 1.01 | |
| Timmins Gold Corp | 0.5 | $5.5M | 4.4M | 1.25 | |
| Alamos Gold | 0.5 | $5.4M | 599k | 9.02 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.4 | $5.1M | 548k | 9.29 | |
| Ford Mtr Co Del call | 0.4 | $5.0M | 320k | 15.60 | |
| Stantec (STN) | 0.4 | $4.6M | 76k | 61.08 | |
| Powershares Qqq Trust unit ser 1 | 0.4 | $4.4M | 50k | 87.68 | |
| Wi-lan | 0.4 | $4.4M | 1.5M | 2.98 | |
| Goldcorp | 0.4 | $4.2M | 170k | 24.48 | |
| ETFS Physical Palladium Shares | 0.3 | $3.8M | 50k | 75.55 | |
| Market Vectors Gold Miners ETF | 0.3 | $3.7M | 157k | 23.61 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $3.7M | 100k | 36.51 | |
| U S GEOTHERMAL INC COM Stk | 0.3 | $3.5M | 4.6M | 0.75 | |
| Foot Locker (FL) | 0.3 | $3.3M | 70k | 46.99 | |
| Randgold Resources | 0.3 | $3.3M | 44k | 74.99 | |
| B2gold Corp (BTG) | 0.3 | $3.2M | 1.2M | 2.69 | |
| Enerplus Corp (ERF) | 0.3 | $3.0M | 150k | 20.03 | |
| Almaden Minerals | 0.3 | $3.0M | 2.2M | 1.39 | |
| Golden Star Cad | 0.2 | $2.4M | 4.0M | 0.60 | |
| General Mtrs Co call | 0.2 | $2.3M | 66k | 34.43 | |
| Rio Alto Mng | 0.2 | $2.3M | 1.2M | 1.94 | |
| Pengrowth Energy Corp | 0.2 | $2.2M | 370k | 6.08 | |
| Global X Silver Miners | 0.2 | $1.9M | 152k | 12.79 | |
| Endeavour Silver Corp (EXK) | 0.2 | $1.9M | 434k | 4.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 50k | 33.88 | |
| Allied Nevada Gold | 0.1 | $1.8M | 411k | 4.31 | |
| Advantage Oil & Gas | 0.1 | $1.7M | 350k | 4.93 | |
| ETFS Physical Platinum Shares | 0.1 | $1.7M | 13k | 138.10 | |
| Silver Bull Res | 0.1 | $1.8M | 5.3M | 0.33 | |
| Encana Corp | 0.1 | $1.6M | 75k | 21.39 | |
| iShares Silver Trust (SLV) | 0.1 | $1.7M | 87k | 19.04 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.5M | 120k | 12.57 | |
| Agnico (AEM) | 0.1 | $1.2M | 41k | 30.25 | |
| Eldorado Gold Corp | 0.1 | $1.3M | 225k | 5.58 | |
| Cameco Corporation (CCJ) | 0.1 | $1.2M | 52k | 22.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.8k | 187.07 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.0M | 28k | 36.21 | |
| Morgan Stanley (MS) | 0.1 | $935k | 30k | 31.17 | |
| Vista Gold (VGZ) | 0.1 | $866k | 1.7M | 0.52 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $947k | 99k | 9.61 | |
| Royal Gold (RGLD) | 0.1 | $770k | 12k | 62.59 | |
| Yamana Gold | 0.1 | $719k | 82k | 8.77 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $716k | 16k | 45.88 | |
| Lake Shore Gold | 0.1 | $736k | 1.1M | 0.65 | |
| Conversant | 0.1 | $676k | 24k | 28.17 | |
| Nevsun Res | 0.1 | $569k | 169k | 3.37 | |
| Helmerich & Payne (HP) | 0.0 | $516k | 4.8k | 107.50 | |
| Baker Hughes Incorporated | 0.0 | $423k | 6.5k | 65.08 | |
| Silver Standard Res | 0.0 | $410k | 41k | 9.94 | |
| Exeter Res Corp | 0.0 | $430k | 704k | 0.61 | |
| Baytex Energy Corp (BTE) | 0.0 | $411k | 10k | 41.10 | |
| Rlj Entmt | 0.0 | $446k | 100k | 4.46 | |
| Cabot Corporation (CBT) | 0.0 | $301k | 5.1k | 59.02 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $379k | 18k | 21.66 | |
| Alerian Mlp Etf | 0.0 | $392k | 22k | 17.65 | |
| Barrick Gold Corp (GOLD) | 0.0 | $187k | 11k | 17.81 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 1.9k | 123.42 | |
| Central Fd Cda Ltd cl a | 0.0 | $173k | 13k | 13.72 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.0 | $228k | 5.0k | 45.60 | |
| Hecla Mining Company (HL) | 0.0 | $143k | 47k | 3.07 | |
| Kinross Gold Corp (KGC) | 0.0 | $78k | 19k | 4.15 | |
| New Gold Inc Cda (NGD) | 0.0 | $144k | 30k | 4.86 | |
| Rubicon Minerals Corp | 0.0 | $119k | 114k | 1.05 | |
| Mines Management | 0.0 | $95k | 85k | 1.11 | |
| Revett Minerals | 0.0 | $154k | 195k | 0.79 | |
| Harmony Gold Mining (HMY) | 0.0 | $44k | 15k | 3.03 | |
| D Golden Minerals | 0.0 | $55k | 66k | 0.83 |
