Sprott as of March 31, 2018
Portfolio Holdings for Sprott
Sprott holds 98 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 8.0 | $38M | 1.7M | 21.98 | |
| SPDR Gold Trust (GLD) | 5.2 | $25M | 199k | 125.79 | |
| Wheaton Precious Metals Corp (WPM) | 4.2 | $20M | 887k | 22.70 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $17M | 1.0M | 16.12 | |
| Sandstorm Gold (SAND) | 2.7 | $13M | 2.7M | 4.76 | |
| Apple (AAPL) | 2.6 | $13M | 76k | 167.78 | |
| Randgold Resources | 2.6 | $12M | 137k | 90.70 | |
| Pretium Res Inc Com Isin# Ca74 | 2.5 | $12M | 1.8M | 6.65 | |
| Gentex Corporation (GNTX) | 2.5 | $12M | 525k | 23.02 | |
| Western Digital (WDC) | 2.5 | $12M | 130k | 92.27 | |
| Mag Silver Corp (MAG) | 2.5 | $12M | 1.2M | 9.77 | |
| Kirkland Lake Gold | 2.5 | $12M | 773k | 15.48 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $12M | 682k | 17.40 | |
| Cal-Maine Foods (CALM) | 2.3 | $11M | 254k | 43.70 | |
| B2gold Corp (BTG) | 2.2 | $11M | 4.0M | 2.73 | |
| Agnico (AEM) | 2.2 | $11M | 256k | 42.05 | |
| Sanderson Farms | 2.2 | $10M | 88k | 119.02 | |
| Helmerich & Payne (HP) | 2.1 | $10M | 156k | 66.56 | |
| Franklin Resources (BEN) | 2.1 | $10M | 295k | 34.68 | |
| Lam Research Corporation (LRCX) | 2.1 | $10M | 50k | 203.16 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.9 | $9.2M | 924k | 9.95 | |
| Tahoe Resources | 1.7 | $8.2M | 1.6M | 5.00 | |
| Cirrus Logic (CRUS) | 1.7 | $8.1M | 199k | 40.63 | |
| Syntel | 1.6 | $7.9M | 310k | 25.53 | |
| Fortuna Silver Mines | 1.6 | $7.7M | 1.5M | 5.21 | |
| Federated Investors (FHI) | 1.6 | $7.5M | 225k | 33.40 | |
| Goldcorp | 1.5 | $7.5M | 540k | 13.80 | |
| Thor Industries (THO) | 1.5 | $7.1M | 62k | 115.17 | |
| Franco-Nevada Corporation (FNV) | 1.5 | $7.1M | 103k | 68.39 | |
| Frp Holdings (FRPH) | 1.4 | $6.9M | 124k | 56.00 | |
| Buckle (BKE) | 1.4 | $6.6M | 297k | 22.15 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.5M | 87k | 74.61 | |
| Ssr Mining (SSRM) | 1.3 | $6.5M | 672k | 9.61 | |
| Artisan Partners (APAM) | 1.3 | $6.2M | 187k | 33.30 | |
| Nevsun Res | 1.2 | $5.9M | 2.5M | 2.38 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.1 | $5.5M | 89k | 61.95 | |
| Compania de Minas Buenaventura SA (BVN) | 1.1 | $5.2M | 265k | 19.65 | |
| Hecla Mining Company (HL) | 1.0 | $5.0M | 1.1M | 4.73 | |
| Williams-Sonoma (WSM) | 1.0 | $4.9M | 93k | 52.76 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $4.7M | 24k | 199.49 | |
| Marcus & Millichap (MMI) | 0.9 | $4.5M | 126k | 36.06 | |
| Seabridge Gold (SA) | 0.9 | $4.2M | 386k | 10.80 | |
| First Majestic Silver Corp (AG) | 0.8 | $4.1M | 674k | 6.12 | |
| Silvercorp Metals (SVM) | 0.8 | $3.9M | 1.4M | 2.69 | |
| GameStop (GME) | 0.8 | $3.6M | 285k | 12.62 | |
| E M X Royalty Corpor small blend (EMX) | 0.8 | $3.6M | 4.1M | 0.88 | |
| Amgen (AMGN) | 0.7 | $3.2M | 19k | 170.47 | |
| Garmin (GRMN) | 0.6 | $2.9M | 49k | 58.92 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $2.8M | 25k | 111.16 | |
| Royal Gold (RGLD) | 0.6 | $2.7M | 32k | 85.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.7M | 35k | 78.42 | |
| Gold Std Ventures | 0.5 | $2.4M | 1.5M | 1.63 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.5 | $2.3M | 2.7M | 0.84 | |
| Nexgen Energy (NXE) | 0.3 | $1.7M | 969k | 1.71 | |
| Endeavour Silver Corp (EXK) | 0.3 | $1.4M | 566k | 2.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.3M | 121k | 10.75 | |
| CARBO Ceramics | 0.3 | $1.2M | 170k | 7.25 | |
| Great Panther Silver | 0.2 | $1.2M | 786k | 1.51 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $1.1M | 212k | 5.20 | |
| Americas Silver | 0.2 | $984k | 300k | 3.28 | |
| Cameco Corporation (CCJ) | 0.2 | $864k | 95k | 9.09 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $812k | 332k | 2.45 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $781k | 92k | 8.53 | |
| Osisko Gold Royalties (OR) | 0.2 | $756k | 78k | 9.67 | |
| Newmont Mining Corporation (NEM) | 0.1 | $642k | 16k | 39.05 | |
| Uranium Energy (UEC) | 0.1 | $597k | 456k | 1.31 | |
| ETFS Physical Platinum Shares | 0.1 | $575k | 6.5k | 88.56 | |
| Alexco Resource Corp | 0.1 | $523k | 390k | 1.34 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $554k | 92k | 6.04 | |
| Black Stone Minerals (BSM) | 0.1 | $461k | 28k | 16.54 | |
| Iamgold Corp (IAG) | 0.1 | $426k | 82k | 5.20 | |
| iShares Silver Trust (SLV) | 0.1 | $458k | 30k | 15.42 | |
| Yamana Gold | 0.1 | $395k | 143k | 2.76 | |
| Sprott Focus Tr (FUND) | 0.1 | $409k | 53k | 7.78 | |
| Barrick Gold Corp (GOLD) | 0.1 | $355k | 29k | 12.42 | |
| Auryn Resources | 0.1 | $324k | 246k | 1.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $249k | 14k | 17.54 | |
| Suncor Energy (SU) | 0.1 | $218k | 6.3k | 34.46 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $251k | 2.1k | 121.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $247k | 2.7k | 90.71 | |
| Electrum Spl Acquisition Cor *w exp 99/99/999 | 0.1 | $252k | 788k | 0.32 | |
| Newfield Exploration | 0.0 | $203k | 8.3k | 24.38 | |
| iShares Gold Trust | 0.0 | $203k | 16k | 12.73 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $172k | 17k | 10.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $206k | 2.5k | 83.37 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.0 | $208k | 278k | 0.75 | |
| Oasis Petroleum | 0.0 | $126k | 16k | 8.13 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $124k | 20k | 6.20 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $141k | 11k | 13.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $113k | 44k | 2.57 | |
| Icad (ICAD) | 0.0 | $86k | 28k | 3.07 | |
| Asanko Gold | 0.0 | $101k | 101k | 1.00 | |
| Drdgold (DRD) | 0.0 | $27k | 10k | 2.70 | |
| International Tower Hill Mines (THM) | 0.0 | $37k | 67k | 0.55 | |
| Turquoisehillres | 0.0 | $41k | 13k | 3.11 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 31k | 0.46 | |
| Eldorado Gold Corp | 0.0 | $11k | 13k | 0.84 | |
| Vista Gold (VGZ) | 0.0 | $20k | 28k | 0.71 |
