Sprott as of June 30, 2015
Portfolio Holdings for Sprott
Sprott holds 141 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 24.5 | $323M | 1.6M | 205.85 | |
| Powershares Qqq Trust unit ser 1 | 4.7 | $62M | 580k | 107.07 | |
| Catamaran | 4.6 | $61M | 1.0M | 61.08 | |
| Apple (AAPL) | 3.0 | $40M | 315k | 125.42 | |
| Group Cgi Cad Cl A | 2.7 | $36M | 915k | 39.08 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $33M | 340k | 98.20 | |
| Nxp Semiconductors Nv cmn | 2.5 | $33M | 340k | 98.20 | |
| Intercontinental Exchange (ICE) | 2.4 | $32M | 142k | 223.61 | |
| Pfizer (PFE) | 2.1 | $28M | 847k | 33.53 | |
| Spdr Series Trust option | 2.0 | $27M | 600k | 44.16 | |
| Discover Financial Services | 1.9 | $25M | 441k | 57.62 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $24M | 735k | 33.24 | |
| Verizon Communications (VZ) | 1.8 | $24M | 520k | 46.61 | |
| CVS Caremark Corporation (CVS) | 1.6 | $22M | 208k | 104.88 | |
| Enbridge (ENB) | 1.6 | $22M | 459k | 46.79 | |
| Enbridge Inc put | 1.6 | $22M | 459k | 46.79 | |
| Cae (CAE) | 1.3 | $17M | 1.4M | 11.93 | |
| Fortuna Silver Mines | 1.3 | $17M | 4.5M | 3.66 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $16M | 434k | 36.45 | |
| Randgold Resources | 1.2 | $15M | 229k | 66.95 | |
| UnitedHealth (UNH) | 1.1 | $15M | 124k | 122.00 | |
| Unitedhealth Group Inc put | 1.1 | $15M | 124k | 122.00 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $14M | 302k | 47.65 | |
| Apple Inc option | 1.1 | $14M | 113k | 125.43 | |
| FedEx Corporation (FDX) | 1.0 | $14M | 80k | 170.40 | |
| Mag Silver Corp | 1.0 | $14M | 1.7M | 7.84 | |
| Agnico (AEM) | 1.0 | $13M | 452k | 28.37 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 128k | 95.37 | |
| Verizon Communications Inc option | 0.9 | $12M | 258k | 46.61 | |
| Lake Shore Gold | 0.9 | $12M | 12M | 1.04 | |
| Pretium Res Inc Com Isin# Ca74 | 0.9 | $12M | 2.2M | 5.42 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $12M | 210k | 56.09 | |
| Alps Etf Tr Sprott Jr Gld | 0.8 | $11M | 440k | 25.40 | |
| GameStop (GME) | 0.8 | $11M | 245k | 42.96 | |
| Goldcorp | 0.8 | $11M | 647k | 16.20 | |
| Franklin Resources (BEN) | 0.8 | $10M | 210k | 49.03 | |
| Goldcorp Inc New option | 0.8 | $10M | 634k | 16.20 | |
| Cal-Maine Foods (CALM) | 0.8 | $9.9M | 190k | 52.20 | |
| Silver Wheaton Corp | 0.7 | $9.5M | 546k | 17.34 | |
| Western Digital (WDC) | 0.7 | $9.3M | 118k | 78.42 | |
| MKS Instruments (MKSI) | 0.6 | $8.3M | 218k | 37.94 | |
| First Majestic Silver Corp (AG) | 0.6 | $8.1M | 1.7M | 4.83 | |
| Progressive Waste Solutions | 0.6 | $7.7M | 285k | 26.85 | |
| Blackberry (BB) | 0.6 | $7.4M | 900k | 8.18 | |
| Blackberry Ltd put | 0.6 | $7.4M | 900k | 8.18 | |
| Buckle (BKE) | 0.5 | $6.6M | 145k | 45.77 | |
| Cirrus Logic (CRUS) | 0.4 | $5.6M | 165k | 34.03 | |
| Asanko Gold | 0.4 | $5.6M | 3.3M | 1.71 | |
| Tahoe Resources | 0.4 | $5.4M | 447k | 12.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | 63k | 83.21 | |
| General Electric Company | 0.4 | $5.3M | 201k | 26.57 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $5.2M | 38k | 136.11 | |
| Helmerich & Payne (HP) | 0.4 | $5.1M | 73k | 70.43 | |
| Mosaic (MOS) | 0.4 | $5.0M | 107k | 46.85 | |
| ETFS Physical Palladium Shares | 0.3 | $4.6M | 70k | 65.15 | |
| Crescent Point Energy Trust | 0.3 | $4.6M | 225k | 20.48 | |
| Barrick Gold Corp | 0.3 | $4.5M | 422k | 10.66 | |
| Nu Skin Enterprises (NUS) | 0.3 | $4.4M | 93k | 47.14 | |
| Silvercrest Mines Inc F | 0.3 | $4.2M | 4.2M | 1.00 | |
| Nevsun Res | 0.3 | $4.1M | 1.1M | 3.77 | |
| B2gold Corp (BTG) | 0.3 | $4.1M | 2.7M | 1.53 | |
| Alamos Gold | 0.3 | $3.8M | 669k | 5.66 | |
| AGCO Corporation (AGCO) | 0.3 | $3.7M | 65k | 56.78 | |
| Eurasian Minerals | 0.3 | $3.5M | 6.9M | 0.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $3.5M | 79k | 44.15 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $3.3M | 388k | 8.59 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $3.3M | 528k | 6.17 | |
| Jacobs Engineering | 0.2 | $3.1M | 78k | 40.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.0M | 15k | 205.85 | |
| Micron Technology (MU) | 0.2 | $3.0M | 161k | 18.84 | |
| Medicines Company | 0.2 | $3.0M | 105k | 28.61 | |
| SanDisk Corporation | 0.2 | $3.1M | 53k | 58.23 | |
| Market Vectors Etf Tr option | 0.2 | $2.8M | 160k | 17.76 | |
| Garmin (GRMN) | 0.2 | $2.9M | 65k | 43.92 | |
| Chico's FAS | 0.2 | $2.7M | 160k | 16.63 | |
| Alps Etf Tr sprott gl mine | 0.2 | $2.7M | 168k | 15.93 | |
| Memorial Resource Development | 0.2 | $2.4M | 125k | 18.97 | |
| Platinum Group Metals | 0.2 | $2.2M | 5.6M | 0.40 | |
| Primero Mining Corporation | 0.1 | $2.0M | 511k | 3.89 | |
| ETFS Physical Platinum Shares | 0.1 | $1.5M | 15k | 104.19 | |
| Coach | 0.1 | $1.4M | 40k | 34.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 11k | 124.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.4M | 242k | 5.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 13k | 107.05 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 113k | 10.38 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 39k | 30.98 | |
| Alexco Resource Corp | 0.1 | $1.2M | 3.6M | 0.34 | |
| Lindsay Corporation (LNN) | 0.1 | $876k | 10k | 87.89 | |
| Rbc Cad (RY) | 0.1 | $978k | 16k | 61.12 | |
| Royal Gold (RGLD) | 0.1 | $844k | 14k | 61.58 | |
| Monsanto Company | 0.1 | $608k | 5.7k | 106.67 | |
| Central Fd Cda Ltd cl a | 0.1 | $636k | 55k | 11.67 | |
| Advantage Oil & Gas | 0.1 | $632k | 100k | 6.32 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $647k | 67k | 9.66 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $616k | 82k | 7.48 | |
| CF Industries Holdings (CF) | 0.0 | $580k | 9.0k | 64.27 | |
| Hecla Mining Company (HL) | 0.0 | $551k | 209k | 2.63 | |
| Denison Mines Corp (DNN) | 0.0 | $543k | 724k | 0.75 | |
| Health Care SPDR (XLV) | 0.0 | $394k | 5.3k | 74.34 | |
| Cameco Corporation (CCJ) | 0.0 | $439k | 31k | 14.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $338k | 5.4k | 62.59 | |
| BHP Billiton (BHP) | 0.0 | $405k | 10k | 40.70 | |
| Silvercorp Metals (SVM) | 0.0 | $368k | 341k | 1.08 | |
| Vista Gold (VGZ) | 0.0 | $382k | 1.2M | 0.33 | |
| Barrick Gold Corp option | 0.0 | $426k | 40k | 10.65 | |
| Rubicon Minerals Corp | 0.0 | $336k | 320k | 1.05 | |
| Almaden Minerals | 0.0 | $410k | 488k | 0.84 | |
| BP (BP) | 0.0 | $308k | 7.7k | 40.00 | |
| Agrium | 0.0 | $269k | 2.5k | 106.11 | |
| Royal Dutch Shell | 0.0 | $258k | 4.5k | 57.08 | |
| Encana Corp | 0.0 | $276k | 25k | 11.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $246k | 7.8k | 31.52 | |
| Total | 0.0 | $207k | 4.2k | 49.29 | |
| Canadian Natural Resources (CNQ) | 0.0 | $272k | 10k | 27.20 | |
| Tesoro Corporation | 0.0 | $295k | 3.5k | 84.29 | |
| Transcanada Corp | 0.0 | $203k | 5.0k | 40.60 | |
| Silver Standard Res | 0.0 | $242k | 39k | 6.27 | |
| Technology SPDR (XLK) | 0.0 | $228k | 5.5k | 41.45 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $228k | 8.3k | 27.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $275k | 3.6k | 76.39 | |
| Alerian Mlp Etf | 0.0 | $300k | 19k | 15.56 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $228k | 3.4k | 67.06 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $229k | 4.2k | 54.52 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $229k | 2.3k | 99.57 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $227k | 2.9k | 78.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $279k | 8.6k | 32.32 | |
| Silver Bull Res | 0.0 | $245k | 2.2M | 0.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $269k | 5.1k | 52.33 | |
| Gold Std Ventures | 0.0 | $288k | 613k | 0.47 | |
| Vale (VALE) | 0.0 | $71k | 12k | 5.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $197k | 11k | 18.54 | |
| Yamana Gold | 0.0 | $126k | 42k | 2.99 | |
| HudBay Minerals (HBM) | 0.0 | $83k | 10k | 8.30 | |
| Drdgold (DRD) | 0.0 | $19k | 10k | 1.86 | |
| Harmony Gold Mining (HMY) | 0.0 | $19k | 15k | 1.31 | |
| Kinross Gold Corp (KGC) | 0.0 | $24k | 11k | 2.28 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $34k | 65k | 0.52 | |
| Flexible Solutions International (FSI) | 0.0 | $22k | 11k | 2.08 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $60k | 14k | 4.18 | |
| Timmins Gold Corp | 0.0 | $47k | 80k | 0.59 | |
| Mcewen Mining | 0.0 | $63k | 66k | 0.95 |
