Sprott as of March 31, 2015
Portfolio Holdings for Sprott
Sprott holds 156 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 15.6 | $196M | 950k | 206.43 | |
| Powershares Qqq Trust unit ser 1 | 10.0 | $126M | 1.2M | 105.60 | |
| Group Cgi Cad Cl A | 3.5 | $43M | 1.0M | 42.45 | |
| Talisman Energy Inc Com Stk | 2.9 | $37M | 4.8M | 7.68 | |
| Nxp Semiconductors N V (NXPI) | 2.7 | $34M | 343k | 100.36 | |
| Intercontinental Exchange (ICE) | 2.6 | $33M | 141k | 233.27 | |
| Pfizer (PFE) | 2.3 | $29M | 843k | 34.79 | |
| Gilead Sciences (GILD) | 2.0 | $26M | 262k | 98.13 | |
| Apple (AAPL) | 2.0 | $25M | 203k | 124.43 | |
| Verizon Communications (VZ) | 2.0 | $25M | 517k | 48.63 | |
| Discover Financial Services (DFS) | 2.0 | $25M | 439k | 56.35 | |
| Enbridge (ENB) | 1.8 | $22M | 459k | 48.50 | |
| Enbridge Inc put | 1.8 | $22M | 459k | 48.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $22M | 730k | 29.52 | |
| Gilead Sciences Inc option | 1.7 | $21M | 218k | 98.13 | |
| CVS Caremark Corporation (CVS) | 1.7 | $21M | 207k | 103.21 | |
| Catamaran Corp cmn | 1.7 | $21M | 350k | 59.54 | |
| Fortuna Silver Mines (FSM) | 1.5 | $19M | 4.9M | 3.84 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $17M | 1.7M | 9.78 | |
| Cae (CAE) | 1.3 | $17M | 1.4M | 11.66 | |
| UnitedHealth (UNH) | 1.1 | $15M | 123k | 118.29 | |
| Unitedhealth Group Inc put | 1.1 | $15M | 123k | 118.29 | |
| Randgold Resources | 1.1 | $14M | 206k | 69.27 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $14M | 434k | 32.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 127k | 108.31 | |
| Apple Inc option | 1.1 | $14M | 110k | 124.43 | |
| FedEx Corporation (FDX) | 1.0 | $13M | 79k | 165.44 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $11M | 234k | 48.54 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $11M | 209k | 53.66 | |
| Silver Wheaton Corp | 0.9 | $11M | 587k | 19.02 | |
| Magna International Inc put | 0.9 | $11M | 209k | 53.66 | |
| Mag Silver Corp (MAG) | 0.9 | $11M | 1.8M | 6.15 | |
| Alps Etf Tr sprott gl mine | 0.9 | $11M | 648k | 16.78 | |
| First Majestic Silver Corp (AG) | 0.8 | $11M | 1.9M | 5.41 | |
| Agnico (AEM) | 0.8 | $10M | 371k | 27.94 | |
| Canadian Pacific Railway | 0.8 | $10M | 56k | 182.69 | |
| CANADIAN PACIFIC RAILWAY Ltd put | 0.8 | $10M | 56k | 182.69 | |
| Ishares Tr option | 0.8 | $10M | 80k | 124.38 | |
| Franklin Resources (BEN) | 0.8 | $9.8M | 190k | 51.32 | |
| Western Digital (WDC) | 0.8 | $9.6M | 105k | 91.01 | |
| Pretium Res Inc Com Isin# Ca74 | 0.7 | $9.2M | 1.8M | 5.04 | |
| Progressive Waste Solutions | 0.7 | $8.3M | 284k | 29.38 | |
| Cirrus Logic (CRUS) | 0.7 | $8.1M | 245k | 33.26 | |
| Tahoe Resources | 0.6 | $7.9M | 721k | 10.96 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $7.4M | 847k | 8.77 | |
| Silvercrest Mines Inc F | 0.6 | $7.5M | 6.8M | 1.10 | |
| Spdr Series Trust option | 0.6 | $7.3M | 180k | 40.83 | |
| GameStop (GME) | 0.6 | $7.0M | 185k | 37.96 | |
| Alamos Gold | 0.6 | $7.0M | 1.2M | 5.86 | |
| Buckle (BKE) | 0.6 | $6.9M | 135k | 51.09 | |
| Lake Shore Gold | 0.5 | $6.4M | 7.9M | 0.81 | |
| Helmerich & Payne (HP) | 0.5 | $5.9M | 86k | 68.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.5M | 38k | 144.31 | |
| Nu Skin Enterprises (NUS) | 0.4 | $5.6M | 93k | 60.21 | |
| MKS Instruments (MKSI) | 0.4 | $5.4M | 160k | 33.81 | |
| AGCO Corporation (AGCO) | 0.4 | $5.2M | 110k | 47.64 | |
| Cal-Maine Foods (CALM) | 0.4 | $5.3M | 135k | 39.06 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $5.2M | 25k | 206.41 | |
| AngloGold Ashanti | 0.4 | $5.2M | 554k | 9.34 | |
| Eurasian Minerals | 0.4 | $5.2M | 7.1M | 0.73 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | 59k | 84.99 | |
| ETFS Physical Palladium Shares | 0.4 | $5.0M | 70k | 71.30 | |
| Mosaic (MOS) | 0.4 | $5.0M | 108k | 46.06 | |
| Micron Technology (MU) | 0.3 | $4.3M | 160k | 27.13 | |
| B2gold Corp (BTG) | 0.3 | $4.2M | 2.7M | 1.52 | |
| Asanko Gold | 0.3 | $4.1M | 2.8M | 1.45 | |
| Memorial Resource Development | 0.3 | $4.0M | 225k | 17.74 | |
| Nevsun Res | 0.3 | $3.8M | 1.1M | 3.39 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.7M | 90k | 40.66 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $3.5M | 549k | 6.47 | |
| Medicines Company | 0.3 | $3.4M | 120k | 28.02 | |
| SanDisk Corporation | 0.3 | $3.3M | 53k | 63.62 | |
| ETFS Physical Platinum Shares | 0.3 | $3.3M | 30k | 110.70 | |
| Platinum Group Metals | 0.2 | $3.2M | 5.7M | 0.56 | |
| Jacobs Engineering | 0.2 | $3.0M | 68k | 45.16 | |
| Goldcorp | 0.2 | $3.0M | 168k | 18.12 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $3.0M | 628k | 4.71 | |
| Chico's FAS | 0.2 | $2.8M | 160k | 17.69 | |
| Garmin (GRMN) | 0.2 | $2.5M | 52k | 47.52 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $2.2M | 100k | 22.34 | |
| Alexco Resource Corp | 0.1 | $1.8M | 4.8M | 0.38 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $1.6M | 3.3M | 0.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.5M | 151k | 10.13 | |
| Golden Star Cad | 0.1 | $1.4M | 5.9M | 0.24 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 118k | 10.96 | |
| Global X Silver Miners | 0.1 | $1.3M | 152k | 8.41 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.1M | 34k | 32.26 | |
| Advantage Oil & Gas | 0.1 | $1.1M | 200k | 5.36 | |
| Baytex Energy Corp (BTE) | 0.1 | $1.2M | 75k | 15.80 | |
| Rbc Cad (RY) | 0.1 | $966k | 16k | 60.38 | |
| Monsanto Company | 0.1 | $885k | 7.9k | 112.55 | |
| Royal Gold (RGLD) | 0.1 | $902k | 14k | 63.12 | |
| Timmins Gold Corp | 0.1 | $830k | 1.2M | 0.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $771k | 6.2k | 124.35 | |
| Endeavour Silver Corp (EXK) | 0.1 | $792k | 417k | 1.90 | |
| Central Fd Cda Ltd cl a | 0.1 | $650k | 55k | 11.92 | |
| Denison Mines Corp (DNN) | 0.1 | $572k | 724k | 0.79 | |
| Alerian Mlp Etf | 0.1 | $593k | 36k | 16.58 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $625k | 16k | 38.82 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $672k | 84k | 8.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $462k | 7.2k | 64.17 | |
| CF Industries Holdings (CF) | 0.0 | $469k | 1.7k | 283.38 | |
| Almaden Minerals | 0.0 | $548k | 609k | 0.90 | |
| Rio Alto Mng | 0.0 | $556k | 225k | 2.47 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $316k | 6.7k | 47.36 | |
| Cameco Corporation (CCJ) | 0.0 | $428k | 31k | 13.94 | |
| Valero Energy Corporation (VLO) | 0.0 | $439k | 6.9k | 63.62 | |
| Deere & Company (DE) | 0.0 | $403k | 4.6k | 87.61 | |
| Tesoro Corporation | 0.0 | $420k | 4.6k | 91.30 | |
| Hecla Mining Company (HL) | 0.0 | $326k | 109k | 2.98 | |
| BHP Billiton (BHP) | 0.0 | $388k | 8.4k | 46.47 | |
| Silvercorp Metals (SVM) | 0.0 | $403k | 341k | 1.18 | |
| Vista Gold (VGZ) | 0.0 | $388k | 1.3M | 0.30 | |
| Barrick Gold Corp option | 0.0 | $438k | 40k | 10.95 | |
| Kinder Morgan (KMI) | 0.0 | $429k | 10k | 42.08 | |
| Primero Mining Corporation | 0.0 | $381k | 111k | 3.43 | |
| Silver Bull Res | 0.0 | $377k | 3.4M | 0.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $319k | 6.9k | 46.27 | |
| BP (BP) | 0.0 | $282k | 7.2k | 39.17 | |
| Bunge | 0.0 | $217k | 2.6k | 82.35 | |
| Chevron Corporation (CVX) | 0.0 | $231k | 2.2k | 105.00 | |
| Public Storage (PSA) | 0.0 | $256k | 1.3k | 196.92 | |
| Equity Residential (EQR) | 0.0 | $243k | 3.1k | 77.76 | |
| Agrium | 0.0 | $261k | 2.5k | 104.40 | |
| Royal Dutch Shell | 0.0 | $204k | 3.4k | 59.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $282k | 8.5k | 33.16 | |
| Total (TTE) | 0.0 | $273k | 5.5k | 49.64 | |
| Canadian Natural Resources (CNQ) | 0.0 | $307k | 10k | 30.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $253k | 13k | 18.96 | |
| EOG Resources (EOG) | 0.0 | $275k | 3.0k | 91.67 | |
| United States Oil Fund | 0.0 | $273k | 16k | 16.85 | |
| AvalonBay Communities (AVB) | 0.0 | $257k | 1.5k | 174.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $206k | 600.00 | 343.33 | |
| Transcanada Corp | 0.0 | $214k | 5.0k | 42.80 | |
| Boston Properties (BXP) | 0.0 | $258k | 1.8k | 140.22 | |
| Simon Property (SPG) | 0.0 | $254k | 1.3k | 195.38 | |
| Rubicon Minerals Corp | 0.0 | $312k | 329k | 0.95 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $279k | 3.7k | 75.41 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $262k | 22k | 11.91 | |
| Scorpio Tankers | 0.0 | $283k | 30k | 9.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $289k | 3.7k | 78.11 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $304k | 9.6k | 31.71 | |
| Prologis (PLD) | 0.0 | $230k | 5.3k | 43.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $256k | 2.5k | 102.40 | |
| Mcewen Mining | 0.0 | $204k | 200k | 1.02 | |
| Mondelez Int (MDLZ) | 0.0 | $213k | 5.9k | 36.09 | |
| Whitewave Foods | 0.0 | $225k | 5.1k | 44.33 | |
| Alps Etf Tr Sprott Jr Gld | 0.0 | $238k | 10k | 23.80 | |
| Silver Standard Res | 0.0 | $175k | 39k | 4.54 | |
| Smart Balance | 0.0 | $183k | 19k | 9.55 | |
| Drdgold (DRD) | 0.0 | $19k | 11k | 1.70 | |
| Harmony Gold Mining (HMY) | 0.0 | $25k | 15k | 1.72 | |
| Kinross Gold Corp (KGC) | 0.0 | $24k | 11k | 2.28 | |
| Allied Nevada Gold | 0.0 | $1.0k | 11k | 0.10 | |
| Yamana Gold | 0.0 | $60k | 17k | 3.60 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $54k | 14k | 3.76 |
