Sprott

Sprott as of Sept. 30, 2016

Portfolio Holdings for Sprott

Sprott holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 36.6 $1.0B 4.8M 216.30
Spdr S&p 500 Etf Tr option 6.6 $186M 859k 216.30
Discover Financial Services 1.6 $44M 784k 56.55
Agnico (AEM) 1.5 $43M 800k 54.18
Fiserv (FI) 1.5 $43M 432k 99.47
Intercontinental Exchange (ICE) 1.4 $41M 151k 269.36
Medtronic (MDT) 1.4 $38M 444k 86.40
CVS Caremark Corporation (CVS) 1.3 $37M 419k 88.99
UnitedHealth (UNH) 1.3 $37M 264k 140.00
Asanko Gold 1.2 $35M 8.4M 4.20
Pfizer (PFE) 1.2 $34M 1.0M 33.87
Transcanada Corp 1.2 $35M 725k 47.56
Silver Wheaton Corp 1.2 $34M 1.3M 27.03
Apple (AAPL) 1.2 $34M 299k 113.05
General Electric Company 1.2 $33M 1.1M 29.62
Nevsun Res 1.1 $32M 11M 3.03
Suncor Energy (SU) 1.1 $31M 1.1M 27.78
Enbridge (ENB) 1.0 $28M 633k 44.23
Fortuna Silver Mines 0.9 $27M 3.7M 7.24
Group Cgi Cad Cl A 0.9 $27M 557k 47.63
Pretium Res Inc Com Isin# Ca74 0.9 $26M 2.5M 10.27
Brookfield Ppty Partners L P unit ltd partn 0.9 $26M 1.1M 22.92
B2gold Corp (BTG) 0.9 $25M 9.5M 2.63
Klondex Mines 0.8 $23M 4.0M 5.75
Central Fd Cda Ltd cl a 0.8 $22M 1.6M 13.83
iShares Silver Trust (SLV) 0.8 $22M 1.2M 18.20
Richmont Mines 0.8 $22M 2.2M 10.05
Apple Inc option 0.7 $21M 182k 113.05
Compania de Minas Buenaventura SA (BVN) 0.7 $20M 1.4M 13.84
Northrop Grumman Corporation (NOC) 0.7 $20M 92k 213.95
Brookfield Infrastructure Part (BIP) 0.7 $19M 559k 34.64
Tahoe Resources 0.7 $19M 1.5M 12.83
Randgold Resources 0.7 $19M 185k 100.07
Nasdaq Omx (NDAQ) 0.6 $18M 267k 67.54
Unitedhealth Group Inc put 0.6 $18M 125k 140.00
Medtronic Plc put 0.6 $18M 203k 86.40
Comcast Corporation (CMCSA) 0.6 $17M 258k 66.34
FIRST MAJESTIC SILVER Corp call 0.6 $17M 1.7M 10.30
Pfizer Inc option 0.6 $17M 498k 33.87
Fiserv Inc Cmn Stk cmn 0.6 $17M 166k 99.47
Cvs Caremark Corporation option 0.6 $16M 180k 88.99
Comcast Corp-special Cl A 0.6 $16M 239k 66.34
Mag Silver Corp 0.6 $16M 1.0M 15.08
Canadian Natural Resources (CNQ) 0.5 $15M 459k 32.04
Royal Gold (RGLD) 0.5 $14M 177k 77.43
Canadian Nat Res Ltd option 0.5 $14M 423k 32.04
Pfizer Inc option 0.5 $13M 390k 33.87
Enerplus Corp 0.5 $13M 2.1M 6.41
Dominion Diamond Corp foreign 0.5 $13M 1.3M 9.74
Alphabet Inc Class C cs (GOOG) 0.5 $13M 17k 777.29
Suncor Energy Inc New option 0.5 $13M 455k 27.78
Brookfield Infrastructure cmn 0.4 $12M 350k 34.64
First Majestic Silver Corp (AG) 0.4 $12M 1.1M 10.30
MKS Instruments (MKSI) 0.4 $12M 233k 49.73
Silver Standard Res 0.4 $11M 892k 12.06
Franklin Resources (BEN) 0.4 $10M 290k 35.57
Kennedy-Wilson Holdings (KW) 0.4 $10M 446k 22.55
Discover Finl Svcs put 0.4 $10M 181k 56.55
Home Depot (HD) 0.3 $9.8M 76k 128.68
Sanderson Farms 0.3 $9.8M 102k 96.33
GameStop (GME) 0.3 $9.7M 353k 27.59
Pan American Silver Corp Can (PAAS) 0.3 $9.5M 539k 17.62
Ferroglobe (GSM) 0.3 $9.5M 1.1M 9.03
Pepsi (PEP) 0.3 $9.2M 85k 108.77
Pepsico Inc put 0.3 $9.2M 85k 108.77
Century Communities (CCS) 0.3 $8.9M 415k 21.51
Alamos Gold Inc New Class A (AGI) 0.3 $8.9M 1.1M 8.20
Westlake Chemical Corporation (WLK) 0.3 $8.5M 158k 53.50
Danaher Corporation (DHR) 0.3 $8.1M 104k 78.39
Intercontinentalexchange Gro 0.3 $8.2M 31k 269.34
Eurasian Minerals 0.3 $7.6M 7.1M 1.07
Helmerich & Payne (HP) 0.3 $7.2M 108k 67.30
Cal-Maine Foods (CALM) 0.2 $7.1M 185k 38.54
New Gold Inc Cda (NGD) 0.2 $7.0M 1.6M 4.35
Berkshire Hathaway (BRK.B) 0.2 $6.5M 45k 144.46
Franco-Nevada Corporation (FNV) 0.2 $6.6M 94k 69.87
Western Digital (WDC) 0.2 $6.3M 107k 58.47
Cenovus Energy (CVE) 0.2 $6.2M 431k 14.37
Unit Corporation 0.2 $6.0M 320k 18.60
Exxon Mobil Corporation (XOM) 0.2 $5.5M 63k 87.28
Cirrus Logic (CRUS) 0.2 $5.7M 107k 53.15
Spdr S&p 500 Etf (SPY) 0.2 $5.3M 24k 216.30
Gilead Sciences (GILD) 0.2 $5.5M 69k 79.12
Thor Industries (THO) 0.2 $5.3M 63k 84.70
Callon Pete Co Del Com Stk 0.2 $5.2M 329k 15.70
Gentex Corporation (GNTX) 0.2 $5.1M 290k 17.56
Us Silica Hldgs (SLCA) 0.2 $4.9M 104k 46.56
Newfield Exploration 0.1 $4.3M 100k 43.46
Iamgold Corp (IAG) 0.1 $4.2M 1.0M 4.05
Garmin (GRMN) 0.1 $4.2M 88k 48.11
Buckle (BKE) 0.1 $4.1M 170k 24.03
Hecla Mining Company (HL) 0.1 $4.1M 718k 5.70
Spectra Energy 0.1 $3.6M 83k 42.75
Kinross Gold Corp (KGC) 0.1 $3.8M 901k 4.21
Jacobs Engineering 0.1 $3.5M 68k 51.72
Seabridge Gold (SA) 0.1 $3.5M 317k 11.03
Artisan Partners (APAM) 0.1 $3.4M 126k 27.20
Endeavour Silver Corp (EXK) 0.1 $3.2M 632k 5.13
Alps Etf Tr Sprott Jr Gld 0.1 $3.2M 78k 41.36
Federated Investors (FHI) 0.1 $3.0M 100k 29.63
Energen Corporation 0.1 $2.9M 50k 57.72
Nu Skin Enterprises (NUS) 0.1 $2.7M 41k 64.78
Chico's FAS 0.1 $2.6M 220k 11.90
Mcewen Mining 0.1 $2.6M 702k 3.67
Alps Etf Tr sprott gl mine 0.1 $2.5M 105k 24.13
Lam Research Corporation 0.1 $2.4M 25k 94.72
Armstrong World Industries (AWI) 0.1 $2.3M 55k 41.33
Stantec (STN) 0.1 $2.4M 100k 23.52
Northern Dynasty Minerals Lt (NAK) 0.1 $2.2M 3.1M 0.71
Frp Holdings (FRPH) 0.1 $2.2M 70k 31.07
Cooper Tire & Rubber Company 0.1 $2.0M 54k 38.01
Mountain Province Diamonds (MPVDF) 0.1 $2.1M 393k 5.24
U.s. Concrete Inc Cmn 0.1 $2.1M 45k 46.07
Macquarie Infrastructure Company 0.1 $1.8M 22k 83.23
MasterCard Incorporated (MA) 0.1 $1.5M 15k 101.76
Cisco Systems (CSCO) 0.1 $1.3M 42k 31.73
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 54.16
Kirby Corporation (KEX) 0.1 $1.6M 25k 62.16
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 129k 10.95
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $1.3M 181k 7.39
Gold Std Ventures 0.1 $1.3M 502k 2.54
Unknown 0.1 $1.5M 100k 15.34
New Media Inv Grp 0.1 $1.6M 100k 15.50
Equifax (EFX) 0.0 $1.1M 8.1k 134.57
FedEx Corporation (FDX) 0.0 $1.1M 6.1k 174.75
Walt Disney Company (DIS) 0.0 $1.2M 13k 92.89
Hanesbrands (HBI) 0.0 $1.2M 47k 25.25
Visa (V) 0.0 $1.1M 14k 82.68
Whiting Petroleum Corporation 0.0 $1.0M 116k 8.74
Goldcorp 0.0 $1.1M 66k 16.52
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 11k 102.04
Masonite International 0.0 $1.2M 20k 62.15
Aemetis (AMTX) 0.0 $1.2M 1.2M 1.08
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 21k 53.57
JPMorgan Chase & Co. (JPM) 0.0 $926k 14k 66.62
U.S. Bancorp (USB) 0.0 $956k 22k 42.87
Johnson & Johnson (JNJ) 0.0 $874k 7.4k 118.11
Nike (NKE) 0.0 $937k 18k 52.64
Dycom Industries (DY) 0.0 $736k 9.0k 81.78
Vista Gold (VGZ) 0.0 $789k 744k 1.06
Advantage Oil & Gas 0.0 $981k 140k 7.03
Alexco Resource Corp 0.0 $723k 406k 1.78
Sprott Phys Platinum & Palladi (SPPP) 0.0 $830k 108k 7.67
Energy Fuels (UUUU) 0.0 $883k 556k 1.59
Osisko Gold Royalties 0.0 $854k 78k 10.94
Platinum Group Metals 0.0 $852k 311k 2.74
Eldorado Gold Corp 0.0 $500k 127k 3.93
Baytex Energy Corp (BTE) 0.0 $425k 100k 4.25
Delphi Automotive 0.0 $706k 9.9k 71.31
Barrick Gold Corp 0.0 $249k 14k 17.69
Continental Resources 0.0 $286k 5.5k 52.00
Encana Corp 0.0 $366k 35k 10.46
Freeport-McMoRan Copper & Gold (FCX) 0.0 $157k 15k 10.85
Methanex Corp (MEOH) 0.0 $357k 10k 35.70
Southwestern Energy Company 0.0 $249k 18k 13.83
Marathon Oil Corporation (MRO) 0.0 $173k 11k 15.83
Technology SPDR (XLK) 0.0 $215k 4.5k 47.78
PowerShares QQQ Trust, Series 1 0.0 $202k 1.7k 118.82
Denison Mines Corp (DNN) 0.0 $333k 709k 0.47
Teck Resources Ltd cl b (TECK) 0.0 $325k 18k 18.06
Nabors Industries 0.0 $365k 30k 12.17
Yamana Gold 0.0 $400k 93k 4.31
Uranium Energy (UEC) 0.0 $178k 180k 0.99
Alerian Mlp Etf 0.0 $229k 18k 12.72
Gladstone Investment Corporation (GAIN) 0.0 $151k 17k 8.88
Gold Resource Corporation (GORO) 0.0 $371k 50k 7.42
Great Panther Silver 0.0 $176k 130k 1.35
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $319k 9.7k 32.89
Rowan Companies 0.0 $334k 22k 15.18
Direxion Shs Etf Tr Daily Gold Miner 0.0 $202k 6.0k 33.67
Gold Fields (GFI) 0.0 $126k 26k 4.86
Drdgold (DRD) 0.0 $50k 10k 4.90
Exeter Res Corp 0.0 $49k 39k 1.27
Gran Tierra Energy 0.0 $68k 23k 3.02
Timmins Gold Corp 0.0 $30k 64k 0.47
Teucrium Wheat Fund mutual fund 0.0 $129k 18k 7.17