Sprott as of Dec. 31, 2016
Portfolio Holdings for Sprott
Sprott holds 166 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manulife Financial Corp call | 6.9 | $80M | 4.5M | 17.82 | |
| Fiserv (FI) | 3.9 | $46M | 432k | 106.28 | |
| Discover Financial Services (DFS) | 3.8 | $45M | 620k | 72.09 | |
| Transcanada Corp | 2.9 | $34M | 743k | 45.15 | |
| General Electric Company | 2.4 | $28M | 881k | 31.60 | |
| Nevsun Res | 2.4 | $28M | 9.0M | 3.09 | |
| Group Cgi Cad Cl A | 2.3 | $27M | 557k | 48.03 | |
| Enbridge (ENB) | 2.2 | $26M | 624k | 42.12 | |
| Pretium Res Inc Com Isin# Ca74 | 2.1 | $24M | 2.9M | 8.24 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $24M | 719k | 33.47 | |
| B2gold Corp (BTG) | 1.9 | $23M | 9.5M | 2.37 | |
| UnitedHealth (UNH) | 1.9 | $22M | 139k | 160.04 | |
| Suncor Energy (SU) | 1.9 | $22M | 664k | 32.69 | |
| Discover Finl Svcs put | 1.9 | $22M | 300k | 72.09 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $21M | 92k | 232.58 | |
| Asanko Gold | 1.8 | $21M | 6.8M | 3.06 | |
| Silver Wheaton Corp | 1.6 | $19M | 988k | 19.32 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.6 | $18M | 827k | 21.99 | |
| Comcast Corporation (CMCSA) | 1.6 | $18M | 262k | 69.05 | |
| Central Fd Cda Ltd cl a | 1.5 | $18M | 1.6M | 11.29 | |
| Klondex Mines | 1.5 | $18M | 3.8M | 4.67 | |
| Pfizer (PFE) | 1.5 | $17M | 536k | 32.48 | |
| Intercontinental Exchange (ICE) | 1.4 | $17M | 295k | 56.42 | |
| Fortuna Silver Mines (FSM) | 1.4 | $16M | 2.9M | 5.65 | |
| Barrick Gold Corp (GOLD) | 1.4 | $16M | 998k | 15.98 | |
| Agnico (AEM) | 1.4 | $16M | 378k | 42.00 | |
| Manulife Finl Corp (MFC) | 1.2 | $15M | 815k | 17.82 | |
| Newmont Mining Corporation (NEM) | 1.2 | $14M | 401k | 34.07 | |
| CVS Caremark Corporation (CVS) | 1.2 | $14M | 172k | 78.91 | |
| Apple (AAPL) | 1.1 | $13M | 115k | 115.82 | |
| Richmont Mines | 1.1 | $13M | 2.0M | 6.50 | |
| Mag Silver Corp (MAG) | 1.1 | $13M | 1.1M | 11.03 | |
| Franklin Resources (BEN) | 1.0 | $12M | 290k | 39.58 | |
| MKS Instruments (MKSI) | 1.0 | $11M | 189k | 59.40 | |
| Hecla Mining Company (HL) | 0.9 | $11M | 2.1M | 5.24 | |
| Silver Standard Res | 0.9 | $11M | 1.2M | 8.92 | |
| Sanderson Farms | 0.9 | $11M | 113k | 94.24 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $11M | 932k | 11.28 | |
| GameStop (GME) | 0.9 | $10M | 410k | 25.26 | |
| First Majestic Silver Corp (AG) | 0.9 | $10M | 1.3M | 7.63 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $10M | 1.5M | 6.84 | |
| Tahoe Resources | 0.8 | $9.9M | 1.1M | 9.42 | |
| Home Depot (HD) | 0.8 | $9.8M | 73k | 134.07 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $9.8M | 648k | 15.07 | |
| Kennedy-Wilson Holdings (KW) | 0.8 | $9.2M | 447k | 20.50 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $9.1M | 152k | 59.76 | |
| Ferroglobe (GSM) | 0.8 | $9.0M | 829k | 10.83 | |
| Pepsi (PEP) | 0.8 | $8.9M | 85k | 104.63 | |
| Manulife Financial Corp put | 0.8 | $8.9M | 500k | 17.82 | |
| Oasis Petroleum | 0.7 | $8.3M | 550k | 15.14 | |
| Cal-Maine Foods (CALM) | 0.7 | $8.2M | 186k | 44.18 | |
| Danaher Corporation (DHR) | 0.7 | $8.1M | 104k | 77.84 | |
| Gentex Corporation (GNTX) | 0.7 | $7.8M | 396k | 19.69 | |
| Enerplus Corp (ERF) | 0.7 | $7.6M | 797k | 9.48 | |
| Century Communities (CCS) | 0.7 | $7.6M | 364k | 21.00 | |
| Western Digital (WDC) | 0.6 | $7.3M | 107k | 67.95 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $7.2M | 44k | 162.98 | |
| Eurasian Minerals | 0.6 | $7.1M | 6.8M | 1.04 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $7.1M | 126k | 55.99 | |
| Helmerich & Payne (HP) | 0.6 | $6.8M | 89k | 77.40 | |
| Cirrus Logic (CRUS) | 0.5 | $6.0M | 107k | 56.54 | |
| Ishares Tr option | 0.5 | $5.8M | 43k | 134.86 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.7M | 63k | 90.26 | |
| Unit Corporation | 0.5 | $5.6M | 207k | 26.87 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.5 | $5.2M | 107k | 49.02 | |
| Federated Investors (FHI) | 0.4 | $4.9M | 175k | 28.28 | |
| Artisan Partners (APAM) | 0.4 | $4.9M | 164k | 29.75 | |
| Randgold Resources | 0.4 | $4.8M | 63k | 76.35 | |
| Garmin (GRMN) | 0.4 | $4.3M | 88k | 48.49 | |
| Buckle (BKE) | 0.3 | $3.8M | 170k | 22.07 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.3 | $3.7M | 410k | 9.09 | |
| Dominion Diamond Corp foreign | 0.3 | $3.7M | 387k | 9.68 | |
| Royal Gold (RGLD) | 0.3 | $3.6M | 56k | 63.34 | |
| Spectra Energy | 0.3 | $3.4M | 83k | 41.09 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.3M | 32k | 105.71 | |
| Thor Industries (THO) | 0.3 | $3.1M | 31k | 100.06 | |
| Rice Energy | 0.3 | $3.2M | 150k | 21.35 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.1M | 14k | 223.50 | |
| Seabridge Gold (SA) | 0.3 | $3.0M | 367k | 8.15 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.9M | 925k | 3.11 | |
| Frp Holdings (FRPH) | 0.2 | $2.6M | 70k | 37.70 | |
| Baytex Energy Corp (BTE) | 0.2 | $2.5M | 510k | 4.88 | |
| Alps Etf Tr Sprott Jr Gld | 0.2 | $2.5M | 78k | 31.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 2.8k | 771.79 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.1M | 46k | 45.67 | |
| Alps Etf Tr sprott gl mine | 0.2 | $2.1M | 110k | 18.86 | |
| MasterCard Incorporated (MA) | 0.2 | $1.9M | 19k | 103.24 | |
| Jacobs Engineering | 0.2 | $2.0M | 35k | 56.99 | |
| Visa (V) | 0.2 | $1.9M | 25k | 78.02 | |
| Macquarie Infrastructure Company | 0.2 | $2.0M | 25k | 81.71 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $1.9M | 385k | 5.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.9M | 22k | 86.30 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 87k | 22.10 | |
| Chico's FAS | 0.2 | $1.9M | 130k | 14.39 | |
| Wpx Energy | 0.2 | $1.8M | 125k | 14.57 | |
| Mcewen Mining | 0.1 | $1.7M | 592k | 2.91 | |
| Sprott Buzz Social Media Etf cmn | 0.1 | $1.7M | 65k | 26.18 | |
| Raytheon Company | 0.1 | $1.7M | 12k | 142.03 | |
| Kirby Corporation (KEX) | 0.1 | $1.7M | 25k | 66.48 | |
| Myriad Genetics (MYGN) | 0.1 | $1.7M | 100k | 16.67 | |
| Aemetis (AMTX) | 0.1 | $1.6M | 1.2M | 1.39 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.5M | 32k | 47.78 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.5M | 422k | 3.52 | |
| Great Panther Silver | 0.1 | $1.6M | 942k | 1.66 | |
| U.S. Bancorp (USB) | 0.1 | $1.4M | 27k | 51.36 | |
| Allergan | 0.1 | $1.4M | 6.5k | 209.95 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 42k | 30.22 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 9.1k | 142.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | 139k | 9.39 | |
| Encana Corp | 0.1 | $1.1M | 95k | 11.74 | |
| New Media Inv Grp | 0.1 | $1.2M | 75k | 15.99 | |
| Waste Connections (WCN) | 0.1 | $1.1M | 15k | 78.62 | |
| Dycom Industries (DY) | 0.1 | $1.0M | 13k | 80.31 | |
| Pretium Res | 0.1 | $1.1M | 130k | 8.24 | |
| FedEx Corporation (FDX) | 0.1 | $908k | 4.9k | 186.26 | |
| Polymet Mining Corp | 0.1 | $987k | 1.3M | 0.74 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $978k | 161k | 6.08 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.1 | $959k | 700k | 1.37 | |
| Energy Fuels (UUUU) | 0.1 | $911k | 556k | 1.64 | |
| Osisko Gold Royalties (OR) | 0.1 | $885k | 91k | 9.73 | |
| Waste Management (WM) | 0.1 | $843k | 12k | 70.90 | |
| Walt Disney Company (DIS) | 0.1 | $868k | 8.3k | 104.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $819k | 15k | 55.54 | |
| Whiting Petroleum Corporation | 0.1 | $796k | 66k | 12.02 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $796k | 3.0k | 265.33 | |
| Advantage Oil & Gas | 0.1 | $844k | 125k | 6.75 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $831k | 61k | 13.59 | |
| American Tower Reit (AMT) | 0.1 | $779k | 7.4k | 105.63 | |
| Gold Std Ventures | 0.1 | $766k | 360k | 2.13 | |
| Medtronic (MDT) | 0.1 | $865k | 12k | 71.19 | |
| Goldcorp | 0.1 | $710k | 52k | 13.61 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $698k | 101k | 6.90 | |
| Crown Castle Intl (CCI) | 0.1 | $747k | 8.6k | 86.81 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $578k | 32k | 18.10 | |
| North Amern Energy Partners | 0.1 | $637k | 166k | 3.85 | |
| PowerShares DB Agriculture Fund | 0.1 | $639k | 32k | 19.97 | |
| Platinum Group Metals | 0.1 | $590k | 413k | 1.43 | |
| Canadian Natural Resources (CNQ) | 0.0 | $481k | 15k | 31.85 | |
| Callon Pete Co Del Com Stk | 0.0 | $492k | 32k | 15.38 | |
| Cyrusone | 0.0 | $494k | 11k | 44.71 | |
| Equinix (EQIX) | 0.0 | $465k | 1.3k | 357.69 | |
| Transocean (RIG) | 0.0 | $317k | 22k | 14.74 | |
| Cenovus Energy (CVE) | 0.0 | $323k | 21k | 15.15 | |
| Nextera Energy (NEE) | 0.0 | $342k | 2.9k | 119.37 | |
| Methanex Corp (MEOH) | 0.0 | $307k | 7.0k | 43.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $345k | 13k | 27.07 | |
| Denison Mines Corp (DNN) | 0.0 | $355k | 695k | 0.51 | |
| Eldorado Gold Corp | 0.0 | $305k | 95k | 3.22 | |
| Nabors Industries | 0.0 | $344k | 21k | 16.38 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $402k | 13k | 31.33 | |
| Kinder Morgan (KMI) | 0.0 | $312k | 15k | 20.70 | |
| Continental Resources | 0.0 | $258k | 5.0k | 51.60 | |
| Nike (NKE) | 0.0 | $254k | 5.0k | 50.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $190k | 14k | 13.19 | |
| Yamana Gold | 0.0 | $222k | 79k | 2.80 | |
| Alexco Resource Corp | 0.0 | $230k | 170k | 1.35 | |
| Alerian Mlp Etf | 0.0 | $254k | 20k | 12.61 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $208k | 278k | 0.75 | |
| Gold Fields (GFI) | 0.0 | $78k | 26k | 3.01 | |
| New Gold Inc Cda (NGD) | 0.0 | $111k | 32k | 3.50 | |
| Vista Gold (VGZ) | 0.0 | $168k | 177k | 0.95 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $166k | 80k | 2.08 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $144k | 17k | 8.47 | |
| Drdgold (DRD) | 0.0 | $54k | 10k | 5.29 | |
| Exeter Res Corp | 0.0 | $10k | 14k | 0.74 | |
| Timmins Gold Corp | 0.0 | $17k | 53k | 0.32 |
