Sprott as of Dec. 31, 2015
Portfolio Holdings for Sprott
Sprott holds 121 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 67.2 | $1.8B | 8.7M | 203.87 | |
| Apple (AAPL) | 1.8 | $48M | 459k | 105.26 | |
| UnitedHealth (UNH) | 1.5 | $41M | 347k | 117.64 | |
| CVS Caremark Corporation (CVS) | 1.4 | $38M | 391k | 97.77 | |
| Intercontinental Exchange (ICE) | 1.4 | $36M | 142k | 256.26 | |
| Spdr Series Trust option | 1.3 | $35M | 825k | 41.92 | |
| Group Cgi Cad Cl A | 1.2 | $33M | 812k | 40.03 | |
| Discover Financial Services (DFS) | 1.2 | $32M | 598k | 53.62 | |
| Pfizer (PFE) | 1.2 | $31M | 974k | 32.28 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $29M | 346k | 84.25 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $26M | 1.1M | 23.24 | |
| Suncor Energy Inc New option | 0.9 | $23M | 899k | 25.80 | |
| General Electric Company | 0.8 | $23M | 727k | 31.15 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $20M | 518k | 37.91 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $19M | 94k | 203.87 | |
| Fiserv (FI) | 0.7 | $17M | 189k | 91.46 | |
| Agnico (AEM) | 0.6 | $16M | 620k | 26.28 | |
| Cae (CAE) | 0.6 | $16M | 1.4M | 11.09 | |
| Randgold Resources | 0.6 | $16M | 252k | 61.93 | |
| Suncor Energy (SU) | 0.6 | $15M | 565k | 25.80 | |
| Goldcorp Inc New option | 0.6 | $15M | 1.3M | 11.56 | |
| Randgold Res Ltd option | 0.6 | $15M | 236k | 61.93 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $15M | 319k | 45.75 | |
| Dominion Diamond Corp foreign | 0.5 | $12M | 1.2M | 10.23 | |
| Alps Etf Tr Sprott Jr Gld | 0.5 | $12M | 625k | 19.25 | |
| Agnico Eagle Mines Ltd option | 0.4 | $11M | 433k | 26.28 | |
| Pretium Res Inc Com Isin# Ca74 | 0.4 | $11M | 2.1M | 5.04 | |
| Enbridge (ENB) | 0.4 | $10M | 309k | 33.19 | |
| Lake Shore Gold | 0.4 | $10M | 13M | 0.81 | |
| Goldcorp | 0.4 | $9.7M | 838k | 11.56 | |
| MKS Instruments (MKSI) | 0.3 | $9.4M | 260k | 36.00 | |
| Silver Wheaton Corp option | 0.3 | $9.4M | 758k | 12.42 | |
| Franklin Resources (BEN) | 0.3 | $8.9M | 242k | 36.82 | |
| Cirrus Logic (CRUS) | 0.3 | $9.0M | 305k | 29.53 | |
| Cal-Maine Foods (CALM) | 0.3 | $9.0M | 195k | 46.34 | |
| Western Digital (WDC) | 0.3 | $8.6M | 143k | 60.05 | |
| Fortuna Silver Mines | 0.3 | $8.6M | 3.8M | 2.25 | |
| Klondex Mines | 0.3 | $8.0M | 3.9M | 2.06 | |
| GameStop (GME) | 0.3 | $7.3M | 260k | 28.04 | |
| Mag Silver Corp (MAG) | 0.3 | $7.5M | 1.1M | 7.06 | |
| Asanko Gold | 0.3 | $7.3M | 5.0M | 1.46 | |
| Tahoe Resources | 0.2 | $6.7M | 774k | 8.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $6.3M | 117k | 54.36 | |
| Silver Wheaton Corp | 0.2 | $6.3M | 509k | 12.42 | |
| Nu Skin Enterprises (NUS) | 0.2 | $5.9M | 155k | 37.89 | |
| Crescent Point Energy Trust | 0.2 | $5.7M | 490k | 11.65 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $5.5M | 42k | 132.03 | |
| Walt Disney Company (DIS) | 0.2 | $5.7M | 54k | 105.08 | |
| Baytex Energy Corp (BTE) | 0.2 | $5.4M | 1.7M | 3.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.1M | 65k | 77.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $4.9M | 87k | 56.42 | |
| Buckle (BKE) | 0.2 | $4.6M | 155k | 29.68 | |
| Gilead Sciences (GILD) | 0.2 | $4.6M | 45k | 101.20 | |
| Garmin (GRMN) | 0.2 | $4.3M | 117k | 37.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $3.3M | 16k | 203.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.3M | 186k | 17.99 | |
| B2gold Corp (BTG) | 0.1 | $3.4M | 3.3M | 1.02 | |
| Helmerich & Payne (HP) | 0.1 | $3.1M | 59k | 53.55 | |
| Eldorado Gold Corp | 0.1 | $3.2M | 1.1M | 2.97 | |
| Nevsun Res | 0.1 | $3.1M | 1.1M | 2.71 | |
| Jacobs Engineering | 0.1 | $2.8M | 68k | 41.96 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $3.0M | 566k | 5.27 | |
| Eurasian Minerals | 0.1 | $3.0M | 7.0M | 0.43 | |
| Amaya | 0.1 | $2.5M | 200k | 12.59 | |
| Transcanada Corp | 0.1 | $2.3M | 70k | 32.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.1M | 32k | 66.02 | |
| Chico's FAS | 0.1 | $2.1M | 195k | 10.67 | |
| Alps Etf Tr sprott gl mine | 0.1 | $1.7M | 136k | 12.73 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.9M | 571k | 3.29 | |
| Spdr Series Trust call | 0.1 | $1.7M | 50k | 33.90 | |
| Mosaic (MOS) | 0.1 | $1.5M | 56k | 27.59 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 198k | 6.50 | |
| Manulife Finl Corp (MFC) | 0.1 | $1.3M | 90k | 14.98 | |
| Enerplus Corp | 0.1 | $1.4M | 400k | 3.42 | |
| Amaya Inc call | 0.1 | $1.3M | 100k | 12.59 | |
| Coach | 0.0 | $982k | 30k | 32.73 | |
| Hecla Mining Company (HL) | 0.0 | $939k | 497k | 1.89 | |
| New Gold Inc Cda (NGD) | 0.0 | $1.1M | 477k | 2.32 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $1.2M | 416k | 2.85 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $857k | 200k | 4.28 | |
| MetLife (MET) | 0.0 | $902k | 19k | 48.24 | |
| Rbc Cad (RY) | 0.0 | $857k | 16k | 53.56 | |
| Denison Mines Corp (DNN) | 0.0 | $755k | 1.5M | 0.50 | |
| First Majestic Silver Corp (AG) | 0.0 | $835k | 255k | 3.27 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $842k | 96k | 8.73 | |
| U.S. Bancorp (USB) | 0.0 | $474k | 11k | 42.70 | |
| FedEx Corporation (FDX) | 0.0 | $581k | 3.9k | 148.97 | |
| Brookfield Asset Management | 0.0 | $558k | 18k | 31.53 | |
| Cisco Systems (CSCO) | 0.0 | $570k | 21k | 27.14 | |
| Agrium | 0.0 | $468k | 5.2k | 89.40 | |
| McKesson Corporation (MCK) | 0.0 | $592k | 3.0k | 197.33 | |
| Canadian Natural Resources (CNQ) | 0.0 | $655k | 30k | 21.83 | |
| Visa (V) | 0.0 | $551k | 7.1k | 77.61 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $634k | 256k | 2.48 | |
| Royal Gold (RGLD) | 0.0 | $541k | 15k | 36.48 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $526k | 4.7k | 111.91 | |
| Platinum Group Metals | 0.0 | $584k | 4.2M | 0.14 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $523k | 8.1k | 64.57 | |
| Gold Std Ventures | 0.0 | $400k | 588k | 0.68 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $500k | 81k | 6.16 | |
| Barrick Gold Corp (GOLD) | 0.0 | $373k | 51k | 7.37 | |
| AngloGold Ashanti | 0.0 | $273k | 38k | 7.11 | |
| Nike (NKE) | 0.0 | $238k | 3.8k | 62.63 | |
| United States Oil Fund | 0.0 | $194k | 18k | 11.02 | |
| Tesoro Corporation | 0.0 | $263k | 2.5k | 105.20 | |
| Silver Standard Res | 0.0 | $218k | 42k | 5.17 | |
| Market Vectors Gold Miners ETF | 0.0 | $319k | 23k | 13.74 | |
| Vista Gold (VGZ) | 0.0 | $224k | 799k | 0.28 | |
| Advantage Oil & Gas | 0.0 | $305k | 60k | 5.08 | |
| Alexco Resource Corp | 0.0 | $395k | 1.2M | 0.34 | |
| Alerian Mlp Etf | 0.0 | $223k | 19k | 12.04 | |
| Primero Mining Corporation | 0.0 | $187k | 82k | 2.28 | |
| Express Scripts Holding | 0.0 | $227k | 2.6k | 87.31 | |
| Marathon Oil Corporation (MRO) | 0.0 | $130k | 10k | 12.62 | |
| Drdgold (DRD) | 0.0 | $16k | 10k | 1.57 | |
| Kinross Gold Corp (KGC) | 0.0 | $19k | 11k | 1.80 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $41k | 65k | 0.63 | |
| Yamana Gold | 0.0 | $72k | 39k | 1.87 | |
| Rubicon Minerals Corp | 0.0 | $14k | 160k | 0.09 | |
| Uranium Energy (UEC) | 0.0 | $48k | 45k | 1.06 | |
| Timmins Gold Corp | 0.0 | $9.8k | 70k | 0.14 |
