Sprott as of Sept. 30, 2014
Portfolio Holdings for Sprott
Sprott holds 139 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 56.0 | $1.1B | 5.4M | 197.02 | |
| Group Cgi Cad Cl A | 1.9 | $36M | 1.1M | 33.77 | |
| Fortuna Silver Mines (FSM) | 1.8 | $33M | 8.2M | 4.06 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $33M | 476k | 68.43 | |
| First Majestic Silver Corp (AG) | 1.7 | $32M | 4.1M | 7.80 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $30M | 548k | 54.72 | |
| Intercontinental Exchange (ICE) | 1.4 | $27M | 140k | 195.05 | |
| Trinity Industries (TRN) | 1.4 | $27M | 568k | 46.72 | |
| Discover Financial Services (DFS) | 1.4 | $26M | 406k | 64.39 | |
| Verizon Communications (VZ) | 1.4 | $26M | 514k | 49.99 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $25M | 456k | 55.29 | |
| Sprott Physical Gold Trust (PHYS) | 1.2 | $22M | 2.2M | 9.97 | |
| General Motors Company (GM) | 1.1 | $21M | 664k | 31.94 | |
| Cae (CAE) | 1.1 | $21M | 1.7M | 12.13 | |
| Mag Silver Corp (MAG) | 1.1 | $20M | 2.7M | 7.44 | |
| Silver Wheaton Corp | 1.0 | $19M | 950k | 19.93 | |
| Citigroup (C) | 1.0 | $18M | 353k | 51.82 | |
| Alps Etf Tr sprott gl mine | 1.0 | $18M | 920k | 19.77 | |
| NCR Corporation (VYX) | 0.9 | $17M | 519k | 33.41 | |
| Vodafone Group New Adr F (VOD) | 0.9 | $17M | 517k | 32.89 | |
| Via | 0.8 | $16M | 204k | 76.94 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $14M | 2.7M | 5.20 | |
| Shaw Communications Inc cl b conv | 0.7 | $14M | 563k | 24.47 | |
| Silvercrest Mines Inc F | 0.6 | $12M | 7.8M | 1.49 | |
| Pfizer (PFE) | 0.6 | $11M | 378k | 29.57 | |
| Ford Motor Company (F) | 0.6 | $11M | 747k | 14.79 | |
| Precision Drilling Corporation | 0.6 | $11M | 1.0M | 10.79 | |
| Canadian Nat Res Ltd option | 0.6 | $11M | 285k | 38.84 | |
| Industries N shs - a - (LYB) | 0.6 | $11M | 100k | 108.66 | |
| Ishares Tr Index option | 0.6 | $11M | 260k | 41.56 | |
| Astrazeneca Plc option | 0.5 | $8.6M | 120k | 71.44 | |
| Market Vectors Etf Tr option | 0.5 | $8.5M | 400k | 21.36 | |
| Enerplus Corp (ERF) | 0.5 | $8.5M | 450k | 18.97 | |
| Precision Drilling Trust cmn | 0.4 | $8.1M | 750k | 10.79 | |
| Tahoe Resources | 0.4 | $7.7M | 377k | 20.30 | |
| Apple (AAPL) | 0.4 | $7.6M | 75k | 100.75 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $7.6M | 80k | 94.91 | |
| Wyndham Worldwide Corporation | 0.4 | $7.3M | 90k | 81.26 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $7.1M | 650k | 10.98 | |
| Asanko Gold | 0.4 | $7.1M | 3.4M | 2.08 | |
| CBS Corporation | 0.3 | $6.7M | 125k | 53.50 | |
| Market Vectors Junior Gold Min | 0.3 | $6.5M | 194k | 33.62 | |
| Alamos Gold | 0.3 | $6.4M | 799k | 7.96 | |
| Eurasian Minerals | 0.3 | $5.6M | 7.9M | 0.71 | |
| Telus Ord (TU) | 0.3 | $5.4M | 159k | 34.18 | |
| Platinum Group Metals | 0.3 | $5.3M | 5.9M | 0.89 | |
| ETFS Physical Palladium Shares | 0.3 | $5.3M | 70k | 75.18 | |
| Timmins Gold Corp | 0.3 | $5.2M | 4.0M | 1.29 | |
| Stantec (STN) | 0.3 | $5.0M | 76k | 65.22 | |
| Denison Mines Corp (DNN) | 0.2 | $4.7M | 4.1M | 1.14 | |
| Ncr Corporation | 0.2 | $4.4M | 133k | 33.41 | |
| Nevsun Res | 0.2 | $4.3M | 1.2M | 3.61 | |
| Foot Locker (FL) | 0.2 | $3.9M | 70k | 55.66 | |
| Alexco Resource Corp | 0.2 | $3.9M | 5.8M | 0.67 | |
| Lake Shore Gold | 0.2 | $4.0M | 4.0M | 1.01 | |
| Rio Alto Mng | 0.2 | $3.9M | 1.6M | 2.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $3.8M | 760k | 4.96 | |
| ETFS Physical Platinum Shares | 0.2 | $3.7M | 30k | 126.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $3.7M | 543k | 6.88 | |
| Market Vectors Gold Miners ETF | 0.2 | $3.3M | 157k | 21.36 | |
| Vermilion Energy (VET) | 0.2 | $3.0M | 50k | 60.76 | |
| Applied Optoelectronics (AAOI) | 0.2 | $3.0M | 187k | 16.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.8M | 14k | 197.04 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $2.8M | 4.9M | 0.56 | |
| Iamgold Corp (IAG) | 0.1 | $2.9M | 1.0M | 2.76 | |
| Baytex Energy Corp (BTE) | 0.1 | $2.9M | 75k | 37.86 | |
| Randgold Resources | 0.1 | $2.7M | 40k | 67.60 | |
| Golden Star Cad | 0.1 | $2.7M | 6.5M | 0.42 | |
| Goldcorp | 0.1 | $2.5M | 107k | 23.03 | |
| Yamana Gold | 0.1 | $2.4M | 394k | 6.00 | |
| B2gold Corp (BTG) | 0.1 | $2.3M | 1.1M | 2.03 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.9M | 436k | 4.37 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $1.8M | 50k | 36.09 | |
| Agnico (AEM) | 0.1 | $1.7M | 58k | 29.03 | |
| Global X Silver Miners | 0.1 | $1.6M | 152k | 10.64 | |
| Eldorado Gold Corp | 0.1 | $1.6M | 231k | 6.74 | |
| Primero Mining Corporation | 0.1 | $1.4M | 295k | 4.85 | |
| Allied Nevada Gold | 0.1 | $1.4M | 411k | 3.31 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 50k | 21.60 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $1.1M | 103k | 10.80 | |
| Pengrowth Energy Corp | 0.1 | $1.1M | 220k | 5.20 | |
| Silver Bull Res | 0.1 | $1.2M | 5.3M | 0.22 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 30k | 34.57 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $864k | 25k | 34.56 | |
| Royal Gold (RGLD) | 0.1 | $885k | 14k | 64.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $897k | 18k | 48.89 | |
| Almaden Minerals | 0.1 | $959k | 715k | 1.34 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $816k | 71k | 11.57 | |
| Monsanto Company | 0.0 | $677k | 6.0k | 112.59 | |
| Central Fd Cda Ltd cl a | 0.0 | $790k | 64k | 12.30 | |
| Rubicon Minerals Corp | 0.0 | $838k | 612k | 1.37 | |
| Alerian Mlp Etf | 0.0 | $731k | 38k | 19.16 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $743k | 84k | 8.85 | |
| Conversant | 0.0 | $822k | 24k | 34.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $498k | 5.3k | 93.96 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $563k | 11k | 51.08 | |
| Cameco Corporation (CCJ) | 0.0 | $521k | 30k | 17.66 | |
| Hecla Mining Company (HL) | 0.0 | $476k | 192k | 2.48 | |
| Technology SPDR (XLK) | 0.0 | $503k | 13k | 39.92 | |
| Vista Gold (VGZ) | 0.0 | $586k | 1.4M | 0.41 | |
| Health Care SPDR (XLV) | 0.0 | $358k | 5.6k | 63.93 | |
| Chevron Corporation (CVX) | 0.0 | $346k | 2.9k | 119.31 | |
| Alcoa | 0.0 | $301k | 19k | 16.10 | |
| Baker Hughes Incorporated | 0.0 | $423k | 6.5k | 65.08 | |
| Royal Dutch Shell | 0.0 | $352k | 4.6k | 76.19 | |
| Total (TTE) | 0.0 | $400k | 6.2k | 64.52 | |
| Canadian Natural Resources (CNQ) | 0.0 | $388k | 10k | 38.80 | |
| BHP Billiton (BHP) | 0.0 | $409k | 7.0k | 58.85 | |
| Kinder Morgan Energy Partners | 0.0 | $336k | 3.6k | 93.33 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $366k | 3.7k | 98.92 | |
| Exeter Res Corp | 0.0 | $459k | 764k | 0.60 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $315k | 14k | 23.16 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $347k | 2.3k | 150.87 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $317k | 3.3k | 96.06 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $371k | 7.1k | 52.25 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $350k | 5.5k | 63.64 | |
| Mosaic (MOS) | 0.0 | $320k | 7.2k | 44.35 | |
| Barrick Gold Corp (GOLD) | 0.0 | $176k | 12k | 14.63 | |
| Bunge | 0.0 | $262k | 3.1k | 84.11 | |
| International Paper Company (IP) | 0.0 | $254k | 5.3k | 47.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $256k | 8.1k | 31.80 | |
| Syngenta | 0.0 | $231k | 3.7k | 63.29 | |
| SPDR Gold Trust (GLD) | 0.0 | $209k | 1.8k | 116.30 | |
| Silver Standard Res | 0.0 | $269k | 44k | 6.10 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $275k | 15k | 18.90 | |
| Rydex Russell Top 50 ETF | 0.0 | $221k | 1.6k | 138.12 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.0 | $263k | 6.7k | 39.25 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $222k | 2.2k | 100.91 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $206k | 4.9k | 42.15 | |
| Revett Minerals | 0.0 | $217k | 195k | 1.11 | |
| Market Vectors Semiconductor E | 0.0 | $225k | 4.4k | 51.14 | |
| Drdgold (DRD) | 0.0 | $72k | 21k | 3.40 | |
| Harmony Gold Mining (HMY) | 0.0 | $31k | 15k | 2.14 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $39k | 13k | 3.00 | |
| Kinross Gold Corp (KGC) | 0.0 | $62k | 19k | 3.30 | |
| Midway Gold Corp | 0.0 | $73k | 70k | 1.04 | |
| D Golden Minerals | 0.0 | $58k | 91k | 0.64 | |
| Mines Management | 0.0 | $52k | 85k | 0.61 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $49k | 36k | 1.38 |
