Sprott as of Dec. 31, 2017
Portfolio Holdings for Sprott
Sprott holds 93 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Central Fd Cda Ltd cl a | 6.3 | $22M | 1.6M | 13.40 | |
| Sandstorm Gold (SAND) | 3.8 | $13M | 2.6M | 4.99 | |
| Apple (AAPL) | 3.8 | $13M | 77k | 169.22 | |
| Franklin Resources (BEN) | 3.5 | $12M | 279k | 43.33 | |
| Western Digital (WDC) | 3.5 | $12M | 149k | 79.53 | |
| Pretium Res Inc Com Isin# Ca74 | 3.4 | $12M | 1.0M | 11.41 | |
| Cal-Maine Foods (CALM) | 3.3 | $11M | 253k | 44.45 | |
| Gentex Corporation (GNTX) | 3.2 | $11M | 525k | 20.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 3.1 | $11M | 463k | 23.24 | |
| Kennedy-Wilson Holdings (KW) | 3.1 | $11M | 616k | 17.35 | |
| Helmerich & Payne (HP) | 3.0 | $10M | 157k | 64.64 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 2.8 | $9.6M | 281k | 34.13 | |
| Franco-Nevada Corporation (FNV) | 2.6 | $9.1M | 113k | 79.95 | |
| Thor Industries (THO) | 2.5 | $8.6M | 57k | 150.72 | |
| Federated Investors (FHI) | 2.4 | $8.1M | 225k | 36.08 | |
| Sanderson Farms | 2.3 | $7.8M | 57k | 138.78 | |
| Agnico (AEM) | 2.3 | $7.8M | 169k | 46.18 | |
| Randgold Resources | 2.2 | $7.7M | 78k | 98.88 | |
| Buckle (BKE) | 2.2 | $7.6M | 320k | 23.75 | |
| Artisan Partners (APAM) | 2.1 | $7.4M | 187k | 39.50 | |
| Cirrus Logic (CRUS) | 2.1 | $7.1M | 137k | 51.85 | |
| Syntel | 2.0 | $6.9M | 300k | 22.99 | |
| Lam Research Corporation (LRCX) | 2.0 | $6.9M | 38k | 184.05 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $6.8M | 81k | 83.64 | |
| GameStop (GME) | 1.8 | $6.0M | 335k | 17.95 | |
| Nevsun Res | 1.7 | $5.9M | 2.4M | 2.44 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $5.5M | 351k | 15.56 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $5.3M | 27k | 198.20 | |
| Garmin (GRMN) | 1.5 | $5.2M | 88k | 59.57 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.5 | $5.1M | 89k | 57.29 | |
| Williams-Sonoma (WSM) | 1.4 | $4.8M | 93k | 51.70 | |
| Mag Silver Corp (MAG) | 1.3 | $4.5M | 367k | 12.36 | |
| Amgen (AMGN) | 1.3 | $4.5M | 26k | 173.87 | |
| E M X Royalty Corpor small blend (EMX) | 1.3 | $4.4M | 4.8M | 0.91 | |
| Seabridge Gold (SA) | 1.2 | $4.2M | 375k | 11.30 | |
| Frp Holdings (FRPH) | 1.2 | $4.2M | 96k | 44.24 | |
| Marcus & Millichap (MMI) | 1.2 | $4.1M | 126k | 32.60 | |
| Westlake Chemical Corporation (WLK) | 1.1 | $3.9M | 37k | 106.51 | |
| Fortuna Silver Mines | 1.1 | $3.8M | 723k | 5.22 | |
| MKS Instruments (MKSI) | 1.0 | $3.5M | 38k | 94.48 | |
| B2gold Corp (BTG) | 1.0 | $3.4M | 1.1M | 3.10 | |
| Royal Gold (RGLD) | 0.8 | $2.7M | 33k | 82.10 | |
| Kirkland Lake Gold | 0.8 | $2.7M | 174k | 15.35 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.6 | $2.0M | 1.9M | 1.03 | |
| CARBO Ceramics | 0.5 | $1.7M | 170k | 10.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.4 | $1.3M | 126k | 10.58 | |
| Cameco Corporation (CCJ) | 0.3 | $941k | 102k | 9.23 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $938k | 341k | 2.75 | |
| Nexgen Energy (NXE) | 0.3 | $938k | 367k | 2.56 | |
| Goldcorp | 0.3 | $906k | 71k | 12.77 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.3 | $879k | 94k | 9.33 | |
| Osisko Gold Royalties (OR) | 0.2 | $762k | 66k | 11.55 | |
| Ssr Mining (SSRM) | 0.2 | $733k | 83k | 8.79 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $635k | 36k | 17.69 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $667k | 105k | 6.34 | |
| Uranium Energy (UEC) | 0.2 | $532k | 301k | 1.77 | |
| Iamgold Corp (IAG) | 0.1 | $508k | 87k | 5.82 | |
| Gold Std Ventures | 0.1 | $512k | 292k | 1.75 | |
| Auryn Resources | 0.1 | $504k | 307k | 1.64 | |
| PowerShares DB Agriculture Fund | 0.1 | $469k | 25k | 18.76 | |
| Sprott Focus Tr (FUND) | 0.1 | $457k | 58k | 7.91 | |
| Global X Fds global x uranium (URA) | 0.1 | $391k | 26k | 15.04 | |
| First Majestic Silver Corp (AG) | 0.1 | $349k | 52k | 6.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $297k | 16k | 18.92 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.1 | $310k | 18k | 17.71 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $271k | 677k | 0.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $238k | 6.4k | 37.47 | |
| Suncor Energy (SU) | 0.1 | $243k | 6.6k | 36.63 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $255k | 2.0k | 126.74 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $248k | 2.6k | 94.84 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $229k | 14k | 16.72 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $246k | 41k | 6.00 | |
| iShares Gold Trust | 0.1 | $199k | 16k | 12.48 | |
| Gladstone Investment Corporation (GAIN) | 0.1 | $189k | 17k | 11.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $203k | 2.4k | 83.82 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.1 | $181k | 278k | 0.65 | |
| New Gold Inc Cda (NGD) | 0.0 | $139k | 43k | 3.27 | |
| Oasis Petroleum | 0.0 | $149k | 18k | 8.37 | |
| Kinross Gold Corp (KGC) | 0.0 | $102k | 24k | 4.32 | |
| Yamana Gold | 0.0 | $119k | 30k | 3.91 | |
| Alexco Resource Corp | 0.0 | $110k | 76k | 1.45 | |
| Tahoe Resources | 0.0 | $103k | 22k | 4.76 | |
| Platinum Group Metals | 0.0 | $119k | 396k | 0.30 | |
| Great Panther Silver | 0.0 | $59k | 46k | 1.29 | |
| Asanko Gold | 0.0 | $79k | 112k | 0.71 | |
| Drdgold (DRD) | 0.0 | $32k | 10k | 3.20 | |
| Eldorado Gold Corp | 0.0 | $18k | 13k | 1.37 | |
| Vista Gold (VGZ) | 0.0 | $44k | 63k | 0.70 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $28k | 16k | 1.75 | |
| International Tower Hill Mines (THM) | 0.0 | $28k | 67k | 0.42 | |
| Klondex Mines | 0.0 | $42k | 16k | 2.57 | |
| Turquoisehillres | 0.0 | $45k | 13k | 3.41 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 31k | 0.52 |
