Sprott as of March 31, 2020
Portfolio Holdings for Sprott
Sprott holds 103 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pretium Res Inc Com Isin# Ca74 | 62.0 | $1.8B | 225k | 7898.93 | |
| Wheaton Precious Metals Corp (WPM) | 3.7 | $106M | 3.6M | 29.42 | |
| Franco-Nevada Corporation (FNV) | 3.1 | $89M | 892k | 99.22 | |
| Pan American Silver Corp Can (PAAS) | 3.0 | $85M | 5.7M | 14.88 | |
| Kirkland Lake Gold | 2.5 | $73M | 2.5M | 29.58 | |
| Mag Silver Corp (MAG) | 2.5 | $71M | 9.0M | 7.82 | |
| Alamos Gold Inc New Class A (AGI) | 1.8 | $53M | 11M | 5.02 | |
| Gold Fields (GFI) | 1.8 | $52M | 11M | 4.85 | |
| AngloGold Ashanti | 1.7 | $50M | 3.0M | 16.82 | |
| Agnico (AEM) | 1.7 | $49M | 1.2M | 39.55 | |
| Newmont Mining Corporation (NEM) | 1.7 | $49M | 1.1M | 44.81 | |
| Kinross Gold Corp (KGC) | 1.5 | $44M | 11M | 4.13 | |
| Barrick Gold Corp (GOLD) | 1.5 | $44M | 2.4M | 18.17 | |
| Osisko Gold Royalties (OR) | 1.2 | $35M | 4.7M | 7.51 | |
| Silvercrest Metals (SILV) | 0.8 | $22M | 3.6M | 6.10 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.6 | $16M | 176k | 91.63 | |
| Sandstorm Gold (SAND) | 0.5 | $14M | 2.7M | 5.01 | |
| International Tower Hill Mines (THM) | 0.4 | $12M | 30M | 0.39 | |
| Maverix Metals | 0.4 | $11M | 3.3M | 3.38 | |
| B2gold Corp (BTG) | 0.4 | $11M | 2.3M | 4.65 | |
| Fortuna Silver Mines (FSM) | 0.3 | $9.9M | 3.1M | 3.17 | |
| Biogen Idec (BIIB) | 0.3 | $9.5M | 30k | 316.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $8.3M | 45k | 182.84 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $7.6M | 200k | 38.17 | |
| Western Digital (WDC) | 0.3 | $7.3M | 175k | 41.62 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $7.0M | 80k | 87.59 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $6.7M | 500k | 13.42 | |
| Iamgold Corp (IAG) | 0.2 | $6.7M | 3.0M | 2.25 | |
| Franklin Resources (BEN) | 0.2 | $6.3M | 380k | 16.69 | |
| Seabridge Gold (SA) | 0.2 | $6.3M | 557k | 11.33 | |
| Helmerich & Payne (HP) | 0.2 | $6.3M | 402k | 15.65 | |
| Sanderson Farms | 0.2 | $6.2M | 50k | 123.32 | |
| Artisan Partners (APAM) | 0.2 | $6.0M | 280k | 21.49 | |
| Cal-Maine Foods (CALM) | 0.2 | $5.7M | 130k | 43.98 | |
| Ssr Mining (SSRM) | 0.2 | $5.2M | 338k | 15.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.0M | 131k | 37.97 | |
| First Majestic Silver Corp (AG) | 0.2 | $4.8M | 555k | 8.67 | |
| Federated Investors (FHI) | 0.2 | $4.8M | 250k | 19.05 | |
| Arcosa (ACA) | 0.2 | $4.4M | 110k | 39.74 | |
| Cirrus Logic (CRUS) | 0.1 | $4.3M | 65k | 65.63 | |
| Buckle (BKE) | 0.1 | $4.0M | 290k | 13.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.8M | 34k | 111.31 | |
| Gold Std Ventures | 0.1 | $3.7M | 7.4M | 0.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.6M | 15k | 240.00 | |
| Frp Holdings (FRPH) | 0.1 | $3.2M | 75k | 43.00 | |
| Amgen (AMGN) | 0.1 | $3.0M | 15k | 202.73 | |
| E M X Royalty Corpor small blend (EMX) | 0.1 | $3.0M | 2.2M | 1.36 | |
| Marcus & Millichap (MMI) | 0.1 | $3.0M | 110k | 27.10 | |
| Golden Star Res Ltd F | 0.1 | $3.0M | 1.2M | 2.49 | |
| Thor Industries (THO) | 0.1 | $2.7M | 65k | 42.18 | |
| Platinum Group Metals (PLG) | 0.1 | $2.7M | 2.1M | 1.33 | |
| Royal Gold (RGLD) | 0.1 | $2.7M | 31k | 87.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $2.5M | 249k | 10.22 | |
| Gentex Corporation (GNTX) | 0.1 | $2.4M | 110k | 22.16 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $2.4M | 70k | 34.01 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.1M | 994.00 | 2139.84 | |
| Equinox Gold Corp equities (EQX) | 0.1 | $2.1M | 319k | 6.63 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.1 | $1.9M | 6.8M | 0.29 | |
| Hecla Mining Company (HL) | 0.1 | $1.8M | 700k | 2.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.6M | 11k | 148.04 | |
| Gold Resource Corporation (GORO) | 0.1 | $1.5M | 390k | 3.87 | |
| Apple (AAPL) | 0.0 | $1.4M | 5.6k | 254.19 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.4M | 60k | 23.03 | |
| Silvercorp Metals (SVM) | 0.0 | $1.4M | 297k | 4.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.3M | 102k | 13.12 | |
| Sibanye Stillwater (SBSW) | 0.0 | $1.2M | 214k | 5.68 | |
| Ego (EGO) | 0.0 | $1.1M | 129k | 8.75 | |
| Smart Sand (SND) | 0.0 | $1.0M | 1.0M | 1.04 | |
| Nexgen Energy (NXE) | 0.0 | $725k | 686k | 1.06 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $673k | 1.4M | 0.49 | |
| Great Panther Silver | 0.0 | $672k | 1.6M | 0.42 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $667k | 46k | 14.61 | |
| Trilogy Metals (TMQ) | 0.0 | $574k | 422k | 1.36 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $559k | 107k | 5.23 | |
| Metalla Rty & Streaming (MTA) | 0.0 | $518k | 122k | 4.23 | |
| iShares Silver Trust (SLV) | 0.0 | $502k | 39k | 13.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $460k | 5.3k | 86.73 | |
| Yamana Gold | 0.0 | $460k | 167k | 2.75 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $454k | 29k | 15.48 | |
| Alexco Resource Corp | 0.0 | $445k | 263k | 1.69 | |
| Cameco Corporation (CCJ) | 0.0 | $431k | 56k | 7.64 | |
| Denison Mines Corp (DNN) | 0.0 | $408k | 1.1M | 0.37 | |
| iShares Gold Trust | 0.0 | $395k | 26k | 15.07 | |
| Garmin (GRMN) | 0.0 | $375k | 5.0k | 75.00 | |
| Mcewen Mining | 0.0 | $352k | 379k | 0.93 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $350k | 62k | 5.64 | |
| Uranium Energy (UEC) | 0.0 | $333k | 558k | 0.60 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $306k | 11k | 29.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $302k | 45k | 6.76 | |
| Nutrien (NTR) | 0.0 | $254k | 7.5k | 33.95 | |
| Corteva (CTVA) | 0.0 | $249k | 11k | 23.54 | |
| Graftech International (EAF) | 0.0 | $241k | 30k | 8.11 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $236k | 11k | 21.40 | |
| Amazon (AMZN) | 0.0 | $234k | 120.00 | 1950.00 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $193k | 14k | 14.04 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $190k | 10k | 18.66 | |
| Sprott Focus Tr (FUND) | 0.0 | $121k | 24k | 5.06 | |
| New Gold Inc Cda (NGD) | 0.0 | $118k | 230k | 0.51 | |
| Icad (ICAD) | 0.0 | $89k | 35k | 2.54 | |
| Auryn Resources | 0.0 | $85k | 90k | 0.94 | |
| Turquoisehillres | 0.0 | $73k | 191k | 0.38 | |
| Transocean (RIG) | 0.0 | $15k | 13k | 1.18 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 25k | 0.40 |
