Sprott as of June 30, 2016
Portfolio Holdings for Sprott
Sprott holds 168 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 15.3 | $297M | 1.4M | 209.48 | |
| Apple (AAPL) | 2.3 | $45M | 467k | 95.60 | |
| Discover Financial Services (DFS) | 2.2 | $42M | 782k | 53.59 | |
| CVS Caremark Corporation (CVS) | 2.1 | $40M | 418k | 95.74 | |
| Medtronic (MDT) | 2.0 | $39M | 447k | 86.77 | |
| Intercontinental Exchange (ICE) | 2.0 | $39M | 151k | 255.96 | |
| Tahoe Resources | 1.9 | $37M | 2.5M | 14.97 | |
| Pfizer (PFE) | 1.9 | $36M | 1.0M | 35.21 | |
| Suncor Energy (SU) | 1.9 | $36M | 1.3M | 27.73 | |
| Fiserv Inc Cmn Stk cmn | 1.9 | $36M | 332k | 108.73 | |
| Unitedhealth Group Inc put | 1.8 | $35M | 250k | 141.20 | |
| Pretium Res Inc Com Isin# Ca74 | 1.7 | $34M | 3.0M | 11.20 | |
| Group Cgi Cad Cl A | 1.6 | $31M | 733k | 42.71 | |
| Suncor Energy Inc New option | 1.6 | $31M | 1.1M | 27.73 | |
| General Electric Company | 1.6 | $31M | 978k | 31.48 | |
| Asanko Gold | 1.4 | $27M | 7.2M | 3.81 | |
| Fortuna Silver Mines | 1.4 | $26M | 3.8M | 6.98 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $26M | 1.1M | 22.46 | |
| Enbridge (ENB) | 1.3 | $26M | 604k | 42.36 | |
| Enbridge Inc put | 1.3 | $26M | 604k | 42.36 | |
| Agnico (AEM) | 1.3 | $26M | 477k | 53.50 | |
| Brookfield Infrastructure Part (BIP) | 1.2 | $24M | 533k | 45.26 | |
| Central Fd Cda Ltd cl a | 1.1 | $22M | 1.6M | 13.90 | |
| Silver Standard Res | 1.1 | $22M | 1.7M | 12.99 | |
| Randgold Resources | 1.1 | $22M | 194k | 112.04 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $21M | 92k | 222.28 | |
| UnitedHealth (UNH) | 1.1 | $20M | 144k | 141.20 | |
| Comcast Corporation (CMCSA) | 1.0 | $20M | 300k | 65.19 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.0 | $19M | 1.8M | 10.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $19M | 27k | 692.12 | |
| General Electric Co option | 1.0 | $19M | 600k | 31.48 | |
| Richmont Mines | 0.9 | $18M | 2.0M | 9.21 | |
| Fiserv (FI) | 0.9 | $18M | 166k | 108.73 | |
| Microsoft Corp option | 0.9 | $18M | 354k | 51.17 | |
| Apple Inc option | 0.9 | $17M | 182k | 95.60 | |
| Pfizer Inc option | 0.9 | $18M | 498k | 35.21 | |
| Medtronic Plc put | 0.9 | $18M | 203k | 86.77 | |
| Alphabet Inc-cl C | 0.9 | $17M | 25k | 692.10 | |
| Nasdaq Omx (NDAQ) | 0.9 | $17M | 267k | 64.67 | |
| Cvs Caremark Corporation option | 0.9 | $17M | 180k | 95.74 | |
| Nasdaq Omx Group Common Stock cmn | 0.9 | $17M | 267k | 64.67 | |
| Yamana Gold | 0.9 | $17M | 3.2M | 5.20 | |
| B2gold Corp (BTG) | 0.8 | $16M | 6.4M | 2.51 | |
| Silver Wheaton Corp | 0.8 | $16M | 671k | 23.53 | |
| Comcast Corp-special Cl A | 0.8 | $16M | 239k | 65.19 | |
| Canadian Natural Resources (CNQ) | 0.7 | $14M | 459k | 30.83 | |
| Canadian Nat Res Ltd option | 0.7 | $14M | 438k | 30.83 | |
| Hecla Mining Company (HL) | 0.6 | $12M | 2.4M | 5.10 | |
| Kinross Gold Corp option | 0.6 | $11M | 2.3M | 4.89 | |
| Whiting Petroleum Corporation | 0.6 | $11M | 1.2M | 9.26 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $11M | 931k | 11.95 | |
| MKS Instruments (MKSI) | 0.6 | $11M | 255k | 43.06 | |
| Dominion Diamond Corp foreign | 0.6 | $11M | 1.3M | 8.84 | |
| Cirrus Logic (CRUS) | 0.6 | $11M | 274k | 38.79 | |
| Mag Silver Corp (MAG) | 0.6 | $11M | 853k | 12.61 | |
| First Majestic Silver Corp (AG) | 0.6 | $11M | 788k | 13.58 | |
| Barrick Gold Corp (GOLD) | 0.5 | $10M | 472k | 21.35 | |
| Home Depot (HD) | 0.5 | $9.7M | 76k | 127.69 | |
| Discover Finl Svcs put | 0.5 | $9.7M | 181k | 53.59 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $9.6M | 126k | 76.06 | |
| Franklin Resources (BEN) | 0.5 | $9.3M | 280k | 33.37 | |
| Ferroglobe (GSM) | 0.5 | $9.4M | 1.1M | 8.61 | |
| Pepsi (PEP) | 0.5 | $9.0M | 85k | 105.94 | |
| Pepsico Inc put | 0.5 | $9.0M | 85k | 105.94 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $8.9M | 1.0M | 8.60 | |
| Sanderson Farms | 0.5 | $8.8M | 102k | 86.64 | |
| Kinross Gold Corp (KGC) | 0.5 | $8.7M | 1.8M | 4.89 | |
| GameStop (GME) | 0.4 | $8.5M | 320k | 26.58 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $8.5M | 446k | 18.96 | |
| Home Depot Inc option | 0.4 | $8.6M | 67k | 127.69 | |
| AngloGold Ashanti | 0.4 | $8.2M | 455k | 18.06 | |
| Cal-Maine Foods (CALM) | 0.4 | $8.2M | 185k | 44.32 | |
| Klondex Mines | 0.4 | $8.1M | 2.2M | 3.65 | |
| Century Communities (CCS) | 0.4 | $8.2M | 470k | 17.34 | |
| Danaher Corporation (DHR) | 0.4 | $7.9M | 104k | 76.55 | |
| Danaher Corp Cmn Stk cmn | 0.4 | $7.9M | 104k | 76.55 | |
| Gold Fields (GFI) | 0.4 | $7.8M | 1.6M | 4.90 | |
| Nevsun Res | 0.4 | $7.7M | 2.6M | 2.94 | |
| Thor Industries (THO) | 0.4 | $7.4M | 115k | 64.74 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $7.4M | 447k | 16.45 | |
| Crescent Point Energy Trust | 0.4 | $7.2M | 455k | 15.79 | |
| Goldcorp | 0.3 | $6.6M | 344k | 19.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $6.5M | 45k | 144.80 | |
| Helmerich & Payne (HP) | 0.3 | $6.4M | 96k | 67.13 | |
| Gilead Sciences (GILD) | 0.3 | $6.4M | 77k | 83.42 | |
| Cenovus Energy (CVE) | 0.3 | $6.2M | 450k | 13.82 | |
| Vaneck Vectors Etf Tr opt | 0.3 | $6.2M | 224k | 27.71 | |
| Eurasian Minerals | 0.3 | $6.0M | 7.1M | 0.84 | |
| Concordia Intl | 0.3 | $5.8M | 271k | 21.54 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.4M | 58k | 93.75 | |
| Carrizo Oil & Gas | 0.3 | $5.4M | 150k | 35.85 | |
| Western Digital (WDC) | 0.3 | $5.1M | 109k | 47.26 | |
| Unit Corporation | 0.2 | $4.9M | 318k | 15.56 | |
| Garmin (GRMN) | 0.2 | $4.9M | 115k | 42.42 | |
| Alps Etf Tr Sprott Jr Gld | 0.2 | $4.9M | 122k | 40.51 | |
| Nu Skin Enterprises (NUS) | 0.2 | $4.7M | 103k | 46.19 | |
| Buckle (BKE) | 0.2 | $4.4M | 170k | 25.99 | |
| Southwestern Energy Company | 0.2 | $4.5M | 360k | 12.58 | |
| Unknown | 0.2 | $3.9M | 300k | 13.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $3.6M | 100k | 36.25 | |
| Dhx Media Ltd Com Stk | 0.2 | $3.7M | 712k | 5.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 72k | 47.32 | |
| Seabridge Gold (SA) | 0.2 | $3.5M | 236k | 14.68 | |
| Alps Etf Tr sprott gl mine | 0.2 | $3.5M | 136k | 25.96 | |
| Concordia Intl Corp call | 0.2 | $3.4M | 160k | 21.54 | |
| Jacobs Engineering | 0.2 | $3.4M | 68k | 49.81 | |
| Gentex Corporation (GNTX) | 0.2 | $3.2M | 210k | 15.45 | |
| Aemetis (AMTX) | 0.1 | $2.6M | 1.2M | 2.28 | |
| Stantec (STN) | 0.1 | $2.5M | 104k | 24.23 | |
| Chico's FAS | 0.1 | $2.4M | 220k | 10.71 | |
| Northern Dynasty Minerals Lt (NAK) | 0.1 | $2.3M | 7.3M | 0.31 | |
| Frp Holdings (FRPH) | 0.1 | $2.4M | 70k | 34.50 | |
| Cooper Tire & Rubber Company | 0.1 | $2.2M | 74k | 29.82 | |
| Royal Gold (RGLD) | 0.1 | $2.0M | 28k | 72.02 | |
| Rice Energy | 0.1 | $2.2M | 100k | 22.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.9M | 9.1k | 209.45 | |
| Armstrong World Industries (AWI) | 0.1 | $2.0M | 51k | 39.16 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $1.9M | 405k | 4.60 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 15k | 97.84 | |
| Dycom Industries (DY) | 0.1 | $1.6M | 18k | 89.78 | |
| Macquarie Infrastructure Company | 0.1 | $1.6M | 22k | 74.06 | |
| Endeavour Silver Corp (EXK) | 0.1 | $1.5M | 373k | 3.95 | |
| Hanesbrands (HBI) | 0.1 | $1.4M | 56k | 25.12 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 7.1k | 186.62 | |
| Nike (NKE) | 0.1 | $1.3M | 24k | 55.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.3M | 23k | 57.11 | |
| Vista Gold (VGZ) | 0.1 | $1.4M | 751k | 1.92 | |
| Alexco Resource Corp | 0.1 | $1.3M | 779k | 1.63 | |
| Delphi Automotive | 0.1 | $1.3M | 21k | 62.61 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 19k | 62.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.1M | 13k | 84.08 | |
| Wells Fargo & Co New option | 0.1 | $1.1M | 23k | 47.32 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | 16k | 78.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.2M | 111k | 10.98 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $1.1M | 157k | 7.25 | |
| Weatherford Intl Plc ord | 0.1 | $1.1M | 200k | 5.55 | |
| Platinum Group Metals | 0.1 | $1.2M | 340k | 3.39 | |
| MasterCard Incorporated (MA) | 0.1 | $942k | 11k | 88.04 | |
| FedEx Corporation (FDX) | 0.1 | $971k | 6.4k | 151.72 | |
| Visa (V) | 0.1 | $1.1M | 14k | 74.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $954k | 17k | 57.13 | |
| Gold Std Ventures | 0.1 | $910k | 489k | 1.86 | |
| Masonite International | 0.1 | $992k | 15k | 66.13 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $792k | 27k | 29.33 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $722k | 103k | 7.00 | |
| North Amern Energy Partners | 0.0 | $564k | 200k | 2.82 | |
| PGT | 0.0 | $515k | 50k | 10.30 | |
| Disney Walt Co option | 0.0 | $636k | 6.5k | 97.85 | |
| Advantage Oil & Gas | 0.0 | $573k | 103k | 5.59 | |
| Agrium | 0.0 | $320k | 3.5k | 90.52 | |
| Newfield Exploration | 0.0 | $331k | 7.5k | 44.13 | |
| Denison Mines Corp (DNN) | 0.0 | $373k | 679k | 0.55 | |
| EQT Corporation (EQT) | 0.0 | $310k | 4.0k | 77.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $395k | 30k | 13.17 | |
| Uranium Energy (UEC) | 0.0 | $369k | 420k | 0.88 | |
| D Golden Minerals | 0.0 | $302k | 465k | 0.65 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $312k | 6.0k | 52.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $325k | 12k | 27.73 | |
| Equifax (EFX) | 0.0 | $282k | 2.2k | 128.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $170k | 15k | 11.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $150k | 10k | 15.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $136k | 31k | 4.38 | |
| Alerian Mlp Etf | 0.0 | $229k | 18k | 12.72 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $122k | 17k | 7.18 | |
| Drdgold (DRD) | 0.0 | $60k | 10k | 5.88 | |
| Exeter Res Corp | 0.0 | $39k | 30k | 1.30 | |
| Gran Tierra Energy | 0.0 | $76k | 23k | 3.38 | |
| Timmins Gold Corp | 0.0 | $29k | 78k | 0.37 |
