Sprott as of Dec. 31, 2014
Portfolio Holdings for Sprott
Sprott holds 138 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 18.0 | $243M | 1.2M | 205.54 | |
| Spdr S&p 500 Etf Tr option | 16.4 | $220M | 1.1M | 205.54 | |
| Ishares Tr Index option | 10.6 | $142M | 1.2M | 119.62 | |
| Group Cgi Cad Cl A | 3.0 | $40M | 1.1M | 38.16 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $31M | 551k | 56.55 | |
| Intercontinental Exchange (ICE) | 2.3 | $31M | 141k | 219.29 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $29M | 458k | 63.25 | |
| Discover Financial Services (DFS) | 2.1 | $29M | 441k | 65.49 | |
| Fortuna Silver Mines | 2.1 | $28M | 6.2M | 4.55 | |
| Nxp Semiconductors N V (NXPI) | 1.9 | $26M | 343k | 76.40 | |
| Verizon Communications (VZ) | 1.8 | $24M | 517k | 46.78 | |
| Mag Silver Corp (MAG) | 1.6 | $22M | 2.7M | 8.15 | |
| Citigroup (C) | 1.6 | $22M | 405k | 54.11 | |
| Micron Technology Inc call | 1.6 | $21M | 600k | 35.01 | |
| Alps Etf Tr sprott gl mine | 1.5 | $20M | 1.1M | 17.56 | |
| CVS Caremark Corporation (CVS) | 1.5 | $20M | 207k | 96.31 | |
| First Majestic Silver Corp (AG) | 1.5 | $20M | 3.9M | 5.02 | |
| Silver Wheaton Corp | 1.4 | $19M | 929k | 20.33 | |
| Cae (CAE) | 1.4 | $19M | 1.4M | 13.01 | |
| Sprott Physical Gold Trust (PHYS) | 1.4 | $18M | 1.9M | 9.77 | |
| Union Pacific Corporation (UNP) | 1.2 | $16M | 133k | 119.13 | |
| Shaw Communications Inc cl b conv | 1.1 | $15M | 566k | 26.99 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $15M | 441k | 34.17 | |
| Pretium Res Inc Com Isin# Ca74 | 1.1 | $14M | 2.5M | 5.79 | |
| Talisman Energy Inc Com Stk | 1.0 | $14M | 1.8M | 7.83 | |
| Baytex Energy Corp (BTE) | 1.0 | $13M | 787k | 16.61 | |
| Pfizer (PFE) | 0.9 | $12M | 380k | 31.15 | |
| FedEx Corporation (FDX) | 0.8 | $11M | 62k | 173.66 | |
| Silvercrest Mines Inc F | 0.7 | $9.8M | 7.7M | 1.27 | |
| Nxp Semiconductors Nv cmn | 0.7 | $9.3M | 122k | 76.40 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $8.7M | 42k | 205.53 | |
| Apple (AAPL) | 0.6 | $8.7M | 79k | 110.38 | |
| Astrazeneca Plc option | 0.6 | $8.4M | 120k | 70.38 | |
| Tahoe Resources | 0.6 | $8.4M | 607k | 13.87 | |
| Progressive Waste Solutions | 0.6 | $8.4M | 281k | 30.08 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $6.3M | 687k | 9.20 | |
| Eurasian Minerals | 0.4 | $5.9M | 7.7M | 0.76 | |
| Alamos Gold | 0.4 | $5.5M | 769k | 7.13 | |
| ETFS Physical Palladium Shares | 0.4 | $5.4M | 70k | 77.49 | |
| Wyndham Worldwide Corporation | 0.4 | $5.1M | 60k | 85.77 | |
| Asanko Gold | 0.4 | $5.2M | 3.3M | 1.54 | |
| Precision Drilling Trust cmn | 0.3 | $4.5M | 750k | 6.06 | |
| B2gold Corp (BTG) | 0.3 | $4.5M | 2.8M | 1.62 | |
| Agnico (AEM) | 0.3 | $4.4M | 179k | 24.89 | |
| Nevsun Res | 0.3 | $4.4M | 1.1M | 3.89 | |
| Canadian Natl Ry (CNI) | 0.3 | $4.3M | 62k | 68.90 | |
| McDonald's Corporation (MCD) | 0.3 | $4.2M | 45k | 93.69 | |
| Foot Locker (FL) | 0.3 | $3.9M | 70k | 56.19 | |
| Rio Alto Mng | 0.3 | $3.8M | 1.5M | 2.46 | |
| Timmins Gold Corp | 0.3 | $3.8M | 4.0M | 0.95 | |
| Randgold Resources | 0.3 | $3.4M | 51k | 67.40 | |
| ETFS Physical Platinum Shares | 0.3 | $3.5M | 30k | 117.04 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $3.4M | 555k | 6.15 | |
| Denison Mines Corp (DNN) | 0.2 | $3.2M | 3.5M | 0.93 | |
| Lake Shore Gold | 0.2 | $3.0M | 4.4M | 0.68 | |
| Gilead Sciences (GILD) | 0.2 | $2.8M | 30k | 94.27 | |
| Alexco Resource Corp | 0.2 | $2.9M | 5.6M | 0.51 | |
| Platinum Group Metals | 0.2 | $2.8M | 5.8M | 0.49 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $2.7M | 534k | 5.11 | |
| Crescent Point Energy Trust | 0.2 | $2.6M | 110k | 23.16 | |
| Goldcorp | 0.2 | $2.3M | 123k | 18.52 | |
| U S GEOTHERMAL INC COM Stk | 0.2 | $2.3M | 4.9M | 0.46 | |
| Applied Optoelectronics (AAOI) | 0.2 | $2.2M | 200k | 11.22 | |
| Yamana Gold | 0.1 | $2.0M | 495k | 4.02 | |
| Market Vectors Junior Gold Min | 0.1 | $2.0M | 84k | 23.93 | |
| Enerplus Corp | 0.1 | $1.9M | 200k | 9.60 | |
| Memorial Resource Development | 0.1 | $1.8M | 100k | 18.03 | |
| Golden Star Cad | 0.1 | $1.4M | 6.5M | 0.21 | |
| Global X Silver Miners | 0.1 | $1.4M | 152k | 9.26 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 30k | 38.80 | |
| Vermilion Energy (VET) | 0.1 | $1.2M | 24k | 49.01 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.1M | 111k | 9.56 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $1.1M | 22k | 49.20 | |
| Monsanto Company | 0.1 | $939k | 7.9k | 119.42 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $883k | 25k | 35.32 | |
| Royal Gold (RGLD) | 0.1 | $896k | 14k | 62.70 | |
| Endeavour Silver Corp (EXK) | 0.1 | $901k | 417k | 2.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $812k | 5.4k | 150.09 | |
| Silver Bull Res | 0.1 | $779k | 5.2M | 0.15 | |
| Applied Materials (AMAT) | 0.1 | $623k | 25k | 24.92 | |
| Central Fd Cda Ltd cl a | 0.1 | $685k | 59k | 11.59 | |
| Alerian Mlp Etf | 0.1 | $644k | 37k | 17.51 | |
| Primero Mining Corporation | 0.1 | $644k | 168k | 3.84 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $677k | 78k | 8.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $573k | 6.2k | 92.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $555k | 11k | 51.98 | |
| Cameco Corporation (CCJ) | 0.0 | $484k | 30k | 16.40 | |
| Alcoa | 0.0 | $595k | 38k | 15.78 | |
| Hecla Mining Company (HL) | 0.0 | $493k | 177k | 2.79 | |
| Technology SPDR (XLK) | 0.0 | $554k | 13k | 41.34 | |
| Silvercorp Metals (SVM) | 0.0 | $521k | 401k | 1.30 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $519k | 21k | 24.71 | |
| Rubicon Minerals Corp | 0.0 | $545k | 556k | 0.98 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $476k | 6.6k | 72.12 | |
| Almaden Minerals | 0.0 | $580k | 617k | 0.94 | |
| Mosaic (MOS) | 0.0 | $535k | 12k | 45.67 | |
| Chevron Corporation (CVX) | 0.0 | $415k | 3.7k | 112.16 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $395k | 1.4k | 286.23 | |
| CF Industries Holdings (CF) | 0.0 | $448k | 1.6k | 272.34 | |
| Allied Nevada Gold | 0.0 | $358k | 411k | 0.87 | |
| Exeter Res Corp | 0.0 | $415k | 704k | 0.59 | |
| Vista Gold (VGZ) | 0.0 | $381k | 1.3M | 0.29 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $349k | 9.6k | 36.40 | |
| Dominion Diamond Corp foreign | 0.0 | $368k | 21k | 17.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $281k | 9.5k | 29.58 | |
| Health Care SPDR (XLV) | 0.0 | $253k | 3.7k | 68.38 | |
| Bunge | 0.0 | $265k | 2.9k | 90.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $237k | 3.6k | 65.83 | |
| International Paper Company (IP) | 0.0 | $258k | 4.8k | 53.53 | |
| Agrium | 0.0 | $237k | 2.5k | 94.80 | |
| Royal Dutch Shell | 0.0 | $336k | 5.0k | 66.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $260k | 7.3k | 35.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $309k | 10k | 30.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $284k | 12k | 23.39 | |
| EOG Resources (EOG) | 0.0 | $322k | 3.5k | 92.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $299k | 2.5k | 119.60 | |
| Transcanada Corp | 0.0 | $246k | 5.0k | 49.20 | |
| BHP Billiton (BHP) | 0.0 | $282k | 6.0k | 47.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $320k | 3.1k | 103.23 | |
| SPDR S&P Retail (XRT) | 0.0 | $240k | 2.5k | 96.00 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $295k | 1.8k | 163.89 | |
| Rydex S&P Equal Weight Technology | 0.0 | $245k | 2.7k | 90.74 | |
| Market Vectors Semiconductor E | 0.0 | $224k | 4.1k | 54.63 | |
| Mcewen Mining | 0.0 | $222k | 200k | 1.11 | |
| Mondelez Int (MDLZ) | 0.0 | $214k | 5.9k | 36.26 | |
| Smart Balance | 0.0 | $212k | 19k | 11.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $297k | 6.9k | 43.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $126k | 12k | 10.74 | |
| AK Steel Holding Corporation | 0.0 | $95k | 16k | 5.94 | |
| Silver Standard Res | 0.0 | $192k | 38k | 5.02 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $183k | 14k | 13.61 | |
| Revett Minerals | 0.0 | $145k | 195k | 0.74 | |
| Drdgold (DRD) | 0.0 | $17k | 11k | 1.52 | |
| Harmony Gold Mining (HMY) | 0.0 | $27k | 15k | 1.86 | |
| Kinross Gold Corp (KGC) | 0.0 | $30k | 11k | 2.84 | |
| Eldorado Gold Corp | 0.0 | $64k | 11k | 6.09 | |
| D Golden Minerals | 0.0 | $36k | 66k | 0.55 | |
| Mines Management | 0.0 | $40k | 85k | 0.47 |
