Sprott as of June 30, 2020
Portfolio Holdings for Sprott
Sprott holds 103 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Spdr Bloomberg (BIL) | 12.7 | $203M | 176k | 1153.85 | |
| Pan American Silver Corp Can (PAAS) | 7.3 | $116M | 3.7M | 31.75 | |
| Wheaton Precious Metals Corp (WPM) | 5.3 | $85M | 1.8M | 47.61 | |
| Silvercrest Metals (SILV) | 4.6 | $74M | 8.0M | 9.16 | |
| Mag Silver Corp (MAG) | 4.4 | $70M | 4.9M | 14.25 | |
| Kirkland Lake Gold | 4.3 | $69M | 1.7M | 40.94 | |
| B2gold Corp (BTG) | 4.1 | $66M | 12M | 5.74 | |
| Alamos Gold Inc New Class A (AGI) | 4.1 | $65M | 6.9M | 9.42 | |
| Kinross Gold Corp (KGC) | 4.0 | $63M | 8.4M | 7.52 | |
| Gold Fields Sponsored Adr (GFI) | 3.9 | $63M | 6.5M | 9.67 | |
| Newmont Mining Corporation (NEM) | 3.9 | $62M | 1.0M | 60.94 | |
| Franco-Nevada Corporation (FNV) | 3.9 | $62M | 447k | 138.28 | |
| International Tower Hill Mines (THM) | 3.2 | $52M | 29M | 1.78 | |
| Barrick Gold Corp (GOLD) | 3.1 | $49M | 1.9M | 26.60 | |
| Osisko Gold Royalties (OR) | 2.8 | $45M | 4.4M | 10.10 | |
| Royal Gold (RGLD) | 2.5 | $39M | 315k | 124.32 | |
| Anglogold Ashanti Sponsored Adr | 1.9 | $30M | 990k | 30.40 | |
| Agnico (AEM) | 1.8 | $29M | 468k | 62.61 | |
| Novagold Res Com New (NG) | 1.8 | $29M | 3.2M | 9.04 | |
| Sandstorm Gold Com New (SAND) | 1.7 | $27M | 2.8M | 9.62 | |
| Maverix Metals Com New | 1.6 | $25M | 5.6M | 4.55 | |
| Ssr Mining (SSRM) | 1.5 | $25M | 1.0M | 24.41 | |
| Fortuna Silver Mines (FSM) | 1.1 | $17M | 2.6M | 6.73 | |
| Seabridge Gold (SA) | 0.8 | $13M | 634k | 20.42 | |
| Coeur Mng Com New (CDE) | 0.7 | $12M | 1.9M | 6.08 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $9.2M | 601k | 15.22 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $9.1M | 170k | 53.65 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.6 | $9.1M | 280k | 32.50 | |
| Western Digital (WDC) | 0.5 | $8.6M | 195k | 44.15 | |
| Biogen Idec (BIIB) | 0.5 | $8.6M | 32k | 267.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.1M | 45k | 178.51 | |
| Franklin Resources (BEN) | 0.5 | $8.0M | 380k | 20.97 | |
| Helmerich & Payne (HP) | 0.5 | $7.8M | 401k | 19.51 | |
| Hecla Mining Company (HL) | 0.5 | $7.7M | 1.7M | 4.44 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $7.6M | 80k | 94.92 | |
| Federated Hermes CL B (FHI) | 0.4 | $7.1M | 300k | 23.70 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $6.5M | 635k | 10.23 | |
| Sanderson Farms | 0.4 | $6.4M | 55k | 115.89 | |
| Yamana Gold | 0.4 | $6.0M | 834k | 7.20 | |
| Cal Maine Foods Com New (CALM) | 0.4 | $5.8M | 130k | 44.48 | |
| Equinox Gold Corp equities (EQX) | 0.3 | $5.3M | 433k | 12.32 | |
| E M X Royalty Corpor small blend (EMX) | 0.3 | $4.8M | 2.2M | 2.16 | |
| Arcosa (ACA) | 0.3 | $4.6M | 110k | 42.20 | |
| Buckle (BKE) | 0.3 | $4.4M | 280k | 15.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $4.2M | 37k | 112.20 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.2 | $3.8M | 672k | 5.65 | |
| First Majestic Silver Corp (AG) | 0.2 | $3.8M | 283k | 13.35 | |
| Frp Holdings (FRPH) | 0.2 | $3.7M | 90k | 40.58 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $3.5M | 994k | 3.54 | |
| Cirrus Logic (CRUS) | 0.2 | $3.4M | 55k | 61.76 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.2M | 10k | 323.50 | |
| Marcus & Millichap (MMI) | 0.2 | $3.2M | 110k | 28.86 | |
| Platinum Group Metals (PLG) | 0.2 | $3.1M | 2.1M | 1.50 | |
| Almaden Minerals Com Cl B (AAU) | 0.2 | $3.0M | 6.2M | 0.49 | |
| Thor Industries (THO) | 0.2 | $2.7M | 25k | 106.52 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $2.6M | 244k | 10.68 | |
| Gentex Corporation (GNTX) | 0.2 | $2.6M | 100k | 25.77 | |
| Gold Std Ventures | 0.2 | $2.5M | 3.0M | 0.83 | |
| Industrias Bachoco S A B De Spon Adr B | 0.2 | $2.5M | 70k | 35.17 | |
| Silvercorp Metals (SVM) | 0.1 | $2.2M | 298k | 7.25 | |
| Nexgen Energy (NXE) | 0.1 | $2.1M | 1.2M | 1.74 | |
| Sprott Com New (SII) | 0.1 | $2.1M | 58k | 36.10 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $2.0M | 54k | 36.68 | |
| Ego (EGO) | 0.1 | $1.7M | 129k | 13.08 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.6M | 110k | 14.31 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.1M | 63k | 16.90 | |
| Smart Sand (SND) | 0.1 | $1.1M | 1.0M | 1.05 | |
| Trilogy Metals (TMQ) | 0.1 | $958k | 479k | 2.00 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $886k | 134k | 6.61 | |
| Alexco Resource Corp | 0.1 | $811k | 268k | 3.02 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $756k | 700k | 1.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $733k | 43k | 17.02 | |
| Uranium Energy (UEC) | 0.0 | $522k | 564k | 0.93 | |
| Ishares Gold Tr Ishares | 0.0 | $508k | 30k | 17.01 | |
| Golden Star Res Ltd F | 0.0 | $503k | 173k | 2.90 | |
| Denison Mines Corp (DNN) | 0.0 | $485k | 1.0M | 0.48 | |
| New Gold Inc Cda (NGD) | 0.0 | $410k | 304k | 1.35 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $398k | 669.00 | 594.92 | |
| Cameco Corporation (CCJ) | 0.0 | $390k | 38k | 10.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $387k | 4.5k | 86.65 | |
| Nutrien (NTR) | 0.0 | $344k | 11k | 32.11 | |
| Amazon (AMZN) | 0.0 | $331k | 120.00 | 2758.33 | |
| Corteva (CTVA) | 0.0 | $324k | 12k | 26.78 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $324k | 2.4k | 133.77 | |
| Barclays Bk Ipth Sr B S&p | 0.0 | $323k | 9.5k | 34.00 | |
| Cme (CME) | 0.0 | $309k | 1.9k | 162.46 | |
| Teck Resources CL B (TECK) | 0.0 | $308k | 30k | 10.41 | |
| Metalla Rty & Streaming Com New (MTA) | 0.0 | $306k | 58k | 5.31 | |
| Direxion Shs Etf Tr Dly Jr Gold 2x (JDST) | 0.0 | $262k | 11k | 24.83 | |
| Graftech International (EAF) | 0.0 | $251k | 32k | 7.98 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 0.0 | $224k | 5.5k | 40.73 | |
| Apple (AAPL) | 0.0 | $222k | 608.00 | 365.13 | |
| Turquoisehillres | 0.0 | $202k | 275k | 0.73 | |
| Powershares Db Multi-sector Agriculture Fd (DBA) | 0.0 | $186k | 14k | 13.53 | |
| Atlas Corp SHS | 0.0 | $177k | 23k | 7.61 | |
| Auryn Resources | 0.0 | $166k | 90k | 1.84 | |
| Sprott Focus Tr (FUND) | 0.0 | $142k | 24k | 5.91 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $126k | 131k | 0.96 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $117k | 10k | 11.60 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $105k | 14k | 7.39 | |
| Credit Suisse Ag Nassau Brh 3x Invers Silv | 0.0 | $98k | 11k | 8.91 | |
| Galiano Gold (GAU) | 0.0 | $53k | 40k | 1.32 | |
| Energy Fuels Com New (UUUU) | 0.0 | $33k | 22k | 1.51 |
