Sprott as of March 31, 2016
Portfolio Holdings for Sprott
Sprott holds 143 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.3 | $55M | 728k | 75.00 | |
| Apple (AAPL) | 3.8 | $49M | 446k | 108.99 | |
| UnitedHealth (UNH) | 3.8 | $48M | 372k | 128.90 | |
| Unitedhealth Group Inc put | 3.7 | $47M | 363k | 128.90 | |
| CVS Caremark Corporation (CVS) | 3.3 | $42M | 402k | 103.73 | |
| Cvs Caremark Corporation option | 3.2 | $40M | 388k | 103.73 | |
| Group Cgi Cad Cl A | 3.0 | $39M | 812k | 47.78 | |
| Apple Inc option | 3.0 | $39M | 356k | 108.99 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $36M | 180k | 197.90 | |
| Medtronic Plc put | 2.6 | $33M | 435k | 75.00 | |
| Discover Financial Services (DFS) | 2.4 | $31M | 608k | 50.92 | |
| Discover Finl Svcs put | 2.4 | $31M | 598k | 50.92 | |
| Pfizer (PFE) | 2.3 | $29M | 991k | 29.64 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.1 | $27M | 1.1M | 23.18 | |
| L Brands | 2.0 | $26M | 296k | 87.81 | |
| General Electric Company | 2.0 | $25M | 788k | 31.79 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $22M | 526k | 42.13 | |
| Fiserv (FI) | 1.6 | $21M | 203k | 102.58 | |
| Fiserv Inc Cmn Stk cmn | 1.6 | $21M | 203k | 102.58 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $20M | 325k | 61.38 | |
| Intercontinental Exchange (ICE) | 1.5 | $19M | 81k | 235.14 | |
| Intercontinentalexchange Gro | 1.5 | $19M | 81k | 235.14 | |
| Suncor Energy (SU) | 1.4 | $18M | 634k | 27.81 | |
| Randgold Resources | 1.4 | $18M | 193k | 90.81 | |
| Pretium Res Inc Com Isin# Ca74 | 1.4 | $18M | 3.3M | 5.35 | |
| Northrop Grumman Corp put | 1.4 | $17M | 88k | 197.90 | |
| Suncor Energy Inc New option | 1.4 | $17M | 619k | 27.81 | |
| Lake Shore Gold | 1.3 | $17M | 11M | 1.46 | |
| Agnico (AEM) | 1.1 | $15M | 401k | 36.16 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $14M | 175k | 81.07 | |
| Nxp Semiconductors Nv cmn | 1.1 | $14M | 170k | 81.07 | |
| Fortuna Silver Mines | 1.1 | $13M | 3.4M | 3.90 | |
| General Electric Co option | 1.0 | $13M | 416k | 31.79 | |
| Dominion Diamond Corp foreign | 1.0 | $13M | 1.2M | 11.09 | |
| Silver Wheaton Corp | 1.0 | $13M | 785k | 16.58 | |
| Enbridge (ENB) | 0.9 | $12M | 309k | 38.91 | |
| Asanko Gold | 0.8 | $11M | 5.0M | 2.13 | |
| Mag Silver Corp (MAG) | 0.8 | $11M | 1.1M | 9.44 | |
| Cirrus Logic (CRUS) | 0.8 | $10M | 275k | 36.41 | |
| Franklin Resources (BEN) | 0.8 | $9.6M | 247k | 39.05 | |
| Cal-Maine Foods (CALM) | 0.8 | $9.6M | 185k | 51.91 | |
| MKS Instruments (MKSI) | 0.8 | $9.6M | 255k | 37.65 | |
| Kinross Gold Corp (KGC) | 0.8 | $9.6M | 2.8M | 3.40 | |
| Goldcorp | 0.7 | $9.5M | 585k | 16.23 | |
| GameStop (GME) | 0.7 | $9.4M | 295k | 31.73 | |
| AngloGold Ashanti | 0.7 | $8.8M | 646k | 13.69 | |
| Nevsun Res | 0.7 | $8.6M | 2.7M | 3.24 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $8.2M | 40k | 205.52 | |
| Goldcorp Inc New option | 0.6 | $8.1M | 500k | 16.23 | |
| Klondex Mines | 0.6 | $8.2M | 3.1M | 2.67 | |
| Barrick Gold Corp (GOLD) | 0.6 | $8.1M | 594k | 13.58 | |
| Kinross Gold Corp option | 0.6 | $7.9M | 2.3M | 3.40 | |
| Gilead Sciences (GILD) | 0.6 | $7.0M | 77k | 91.86 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $6.5M | 600k | 10.87 | |
| B2gold Corp (BTG) | 0.5 | $6.5M | 3.9M | 1.66 | |
| Tahoe Resources | 0.5 | $6.5M | 645k | 10.03 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $6.3M | 44k | 141.88 | |
| Richmont Mines | 0.5 | $6.2M | 1.1M | 5.64 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.8M | 210k | 27.44 | |
| Alps Etf Tr Sprott Jr Gld | 0.5 | $5.8M | 200k | 28.77 | |
| Western Digital (WDC) | 0.4 | $5.7M | 120k | 47.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $5.3M | 64k | 83.59 | |
| Buckle (BKE) | 0.4 | $5.2M | 155k | 33.87 | |
| Newmont Mining Corporation (NEM) | 0.4 | $4.9M | 184k | 26.58 | |
| Nu Skin Enterprises (NUS) | 0.4 | $4.9M | 128k | 38.25 | |
| Helmerich & Payne (HP) | 0.4 | $4.9M | 84k | 58.72 | |
| Continental Resources | 0.4 | $4.6M | 150k | 30.36 | |
| Garmin (GRMN) | 0.4 | $4.6M | 115k | 39.96 | |
| Sibanye Gold | 0.4 | $4.6M | 302k | 15.17 | |
| Eurasian Minerals | 0.3 | $4.5M | 7.0M | 0.64 | |
| Newfield Exploration | 0.3 | $4.2M | 125k | 33.25 | |
| New Gold Inc Cda (NGD) | 0.3 | $4.2M | 1.1M | 3.73 | |
| Harmony Gold Mining (HMY) | 0.3 | $4.1M | 1.1M | 3.64 | |
| Baytex Energy Corp (BTE) | 0.3 | $4.0M | 1.0M | 3.97 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.4M | 56k | 61.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $3.5M | 43k | 81.69 | |
| SPDR Barclays Capital High Yield B | 0.3 | $3.5M | 101k | 34.25 | |
| Jacobs Engineering | 0.2 | $2.9M | 68k | 43.56 | |
| Chico's FAS | 0.2 | $2.9M | 220k | 13.27 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.0M | 562k | 5.29 | |
| Crescent Point Energy Trust | 0.2 | $2.8M | 200k | 13.84 | |
| Dhx Media Ltd Com Stk | 0.2 | $2.8M | 500k | 5.60 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.8M | 3.7k | 744.86 | |
| Alps Etf Tr sprott gl mine | 0.2 | $2.5M | 136k | 18.62 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 25k | 99.31 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.4M | 12k | 205.56 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $2.3M | 307k | 7.36 | |
| Aemetis (AMTX) | 0.2 | $2.3M | 1.2M | 2.04 | |
| Platinum Group Metals | 0.2 | $2.3M | 600k | 3.80 | |
| AMAG Pharmaceuticals | 0.2 | $2.1M | 90k | 23.40 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 43k | 48.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $2.1M | 8.0k | 260.75 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.7M | 267k | 6.48 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.7M | 306k | 5.62 | |
| Hecla Mining Company (HL) | 0.1 | $1.5M | 534k | 2.78 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $1.5M | 411k | 3.75 | |
| Canadian Natural Resources (CNQ) | 0.1 | $1.5M | 54k | 27.00 | |
| Royal Gold (RGLD) | 0.1 | $1.5M | 28k | 51.30 | |
| Mosaic (MOS) | 0.1 | $1.4M | 51k | 27.00 | |
| Stantec (STN) | 0.1 | $1.3M | 50k | 25.36 | |
| Amaya Inc call | 0.1 | $1.3M | 100k | 13.38 | |
| Visa (V) | 0.1 | $1.1M | 14k | 76.46 | |
| Silver Standard Res | 0.1 | $1.2M | 210k | 5.55 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.1M | 110k | 10.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $959k | 16k | 59.20 | |
| Nike (NKE) | 0.1 | $1.0M | 17k | 61.48 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 13k | 82.62 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $970k | 156k | 6.21 | |
| FedEx Corporation (FDX) | 0.1 | $928k | 5.7k | 162.81 | |
| McKesson Corporation (MCK) | 0.1 | $896k | 5.7k | 157.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $907k | 15k | 59.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $825k | 24k | 34.23 | |
| U.S. Bancorp (USB) | 0.1 | $747k | 18k | 40.60 | |
| MetLife (MET) | 0.1 | $822k | 19k | 43.96 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $824k | 27k | 30.52 | |
| Endeavour Silver Corp (EXK) | 0.1 | $705k | 286k | 2.46 | |
| Market Vectors Gold Miners ETF | 0.1 | $813k | 41k | 19.96 | |
| Metlife Inc put | 0.1 | $822k | 19k | 43.96 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $718k | 12k | 61.90 | |
| Home Depot (HD) | 0.1 | $654k | 4.9k | 133.47 | |
| Cisco Systems (CSCO) | 0.1 | $663k | 23k | 28.45 | |
| Disney Walt Co option | 0.1 | $646k | 6.5k | 99.38 | |
| Gold Std Ventures | 0.1 | $612k | 588k | 1.04 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $667k | 103k | 6.46 | |
| Advantage Oil & Gas | 0.0 | $563k | 103k | 5.49 | |
| Hanesbrands (HBI) | 0.0 | $323k | 11k | 28.33 | |
| Denison Mines Corp (DNN) | 0.0 | $390k | 710k | 0.55 | |
| Vista Gold (VGZ) | 0.0 | $384k | 799k | 0.48 | |
| Uranium Energy (UEC) | 0.0 | $441k | 588k | 0.75 | |
| Amaya | 0.0 | $334k | 25k | 13.36 | |
| Whiting Petroleum Corporation | 0.0 | $271k | 34k | 7.98 | |
| Yamana Gold | 0.0 | $224k | 74k | 3.04 | |
| Alerian Mlp Etf | 0.0 | $202k | 19k | 10.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $157k | 15k | 10.31 | |
| United States Oil Fund | 0.0 | $171k | 18k | 9.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $115k | 10k | 11.17 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $73k | 14k | 5.06 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $119k | 17k | 7.00 | |
| Drdgold (DRD) | 0.0 | $41k | 10k | 4.02 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $44k | 65k | 0.68 | |
| Gran Tierra Energy | 0.0 | $56k | 23k | 2.49 | |
| Alexco Resource Corp | 0.0 | $15k | 16k | 0.97 | |
| Timmins Gold Corp | 0.0 | $16k | 70k | 0.23 |
