Sprott

Sprott as of Sept. 30, 2018

Portfolio Holdings for Sprott

Sprott holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pretium Res Inc Com Isin# Ca74 4.3 $17M 1.9M 8.86
Pan American Silver Corp Can (PAAS) 4.0 $16M 935k 17.29
Wheaton Precious Metals Corp (WPM) 4.0 $16M 733k 21.83
Kennedy-Wilson Holdings (KW) 3.3 $13M 616k 21.50
Apple (AAPL) 3.1 $13M 56k 225.73
Randgold Resources 3.1 $12M 158k 78.84
Kirkland Lake Gold 3.1 $12M 526k 23.45
Western Digital (WDC) 3.0 $12M 206k 58.54
Sandstorm Gold (SAND) 2.9 $11M 3.1M 3.73
Helmerich & Payne (HP) 2.8 $11M 161k 68.77
Lam Research Corporation (LRCX) 2.8 $11M 73k 151.70
Gentex Corporation (GNTX) 2.7 $11M 510k 21.46
Franklin Resources (BEN) 2.6 $10M 343k 30.41
Cirrus Logic (CRUS) 2.4 $9.7M 250k 38.60
Thor Industries (THO) 2.3 $9.2M 110k 83.70
Silvercrest Metals (SILV) 2.1 $8.4M 2.8M 3.06
Sanderson Farms 2.0 $8.1M 78k 103.37
Ssr Mining (SSRM) 2.0 $7.9M 731k 10.80
Franco-Nevada Corporation (FNV) 1.8 $7.2M 115k 62.55
Mag Silver Corp (MAG) 1.8 $7.0M 785k 8.94
Cal-Maine Foods (CALM) 1.7 $6.9M 144k 48.30
Exxon Mobil Corporation (XOM) 1.7 $6.7M 79k 85.03
Agnico (AEM) 1.7 $6.6M 180k 36.77
Newmont Mining Corporation (NEM) 1.6 $6.6M 177k 37.01
Artisan Partners (APAM) 1.6 $6.3M 194k 32.40
Fortuna Silver Mines 1.5 $6.1M 1.3M 4.88
B2gold Corp (BTG) 1.5 $6.0M 2.3M 2.65
Frp Holdings (FRPH) 1.5 $6.0M 97k 62.10
Federated Investors (FHI) 1.5 $5.9M 245k 24.12
GameStop (GME) 1.5 $5.9M 388k 15.27
Coeur d'Alene Mines Corporation (CDE) 1.4 $5.8M 860k 6.73
First Majestic Silver Corp (AG) 1.4 $5.7M 832k 6.90
Buckle (BKE) 1.4 $5.4M 236k 23.05
E M X Royalty Corpor small blend (EMX) 1.3 $5.1M 4.2M 1.22
Amgen (AMGN) 1.2 $5.0M 24k 207.27
Seabridge Gold (SA) 1.2 $4.8M 367k 12.95
Industrias Bachoco, S.A.B. de C.V. 1.2 $4.7M 87k 54.22
New Gold Inc Cda (NGD) 1.1 $4.3M 4.4M 0.99
Marcus & Millichap (MMI) 1.1 $4.3M 123k 34.71
Berkshire Hathaway (BRK.B) 1.0 $4.0M 19k 214.11
Williams-Sonoma (WSM) 1.0 $4.0M 61k 65.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $3.3M 33k 100.88
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $3.3M 176k 18.52
Goldcorp 0.8 $3.3M 265k 12.30
Nexgen Energy (NXE) 0.8 $3.2M 1.3M 2.44
Silvercorp Metals (SVM) 0.8 $3.1M 1.0M 3.06
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.7 $2.9M 4.3M 0.67
Hecla Mining Company (HL) 0.7 $2.8M 766k 3.60
Garmin (GRMN) 0.6 $2.6M 37k 70.05
Nevsun Res 0.6 $2.6M 497k 5.15
Gold Std Ventures 0.6 $2.5M 1.2M 2.13
Royal Gold (RGLD) 0.6 $2.5M 32k 77.05
Sprott Physical Gold & S (CEF) 0.6 $2.4M 206k 11.68
Westlake Chemical Corporation (WLK) 0.5 $2.1M 25k 83.12
Endeavour Silver Corp (EXK) 0.5 $2.1M 691k 2.97
Smart Sand (SND) 0.5 $2.0M 483k 4.11
Yamana Gold 0.4 $1.7M 581k 2.86
Alamos Gold Inc New Class A (AGI) 0.4 $1.6M 287k 5.69
Lilis Energy 0.3 $1.3M 200k 6.32
Auryn Resources 0.3 $1.0M 817k 1.26
Cameco Corporation (CCJ) 0.2 $1.0M 89k 11.40
Alexco Resource Corp 0.2 $960k 750k 1.28
Sprott Phys Platinum & Palladi (SPPP) 0.2 $806k 92k 8.78
Americas Silver 0.2 $781k 257k 3.04
Uranium Energy (UEC) 0.2 $767k 421k 1.82
Sprott Physical Gold Trust (PHYS) 0.2 $731k 77k 9.55
Mountain Province Diamonds (MPVDF) 0.2 $671k 319k 2.10
Osisko Gold Royalties (OR) 0.2 $679k 90k 7.59
Iamgold Corp (IAG) 0.2 $627k 170k 3.68
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $600k 750k 0.80
Great Panther Silver 0.1 $546k 497k 1.10
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $494k 93k 5.31
Energy Fuels Inc W Exp 09/20/2021 warrant 0.1 $483k 278k 1.74
Sprott Focus Tr (FUND) 0.1 $422k 57k 7.39
Tahoe Resources 0.1 $414k 143k 2.89
iShares Silver Trust (SLV) 0.1 $367k 27k 13.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $338k 4.1k 83.01
Barclays Bk 0.1 $290k 7.5k 38.64
iShares Gold Trust 0.1 $241k 21k 11.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $251k 2.1k 117.13
Teucrium Wheat Fund mutual fund (WEAT) 0.1 $228k 37k 6.24
Nutrien (NTR) 0.1 $255k 4.4k 57.77
Freeport-McMoRan Copper & Gold (FCX) 0.1 $198k 14k 13.94
Gladstone Investment Corporation (GAIN) 0.1 $194k 17k 11.41
Teucrium Commodity Tr corn (CORN) 0.1 $208k 13k 15.88
Alps Etf Tr sprott gl mine 0.1 $189k 12k 15.56
Sibanye Gold 0.0 $165k 66k 2.49
Icad (ICAD) 0.0 $134k 46k 2.91
Platinum Group Metals 0.0 $74k 309k 0.24
Entree Res (ERLFF) 0.0 $61k 161k 0.38
Drdgold (DRD) 0.0 $24k 10k 2.40
Asanko Gold 0.0 $54k 68k 0.80
Trilogy Metals (TMQ) 0.0 $53k 27k 1.99
Denison Mines Corp (DNN) 0.0 $19k 29k 0.66
International Tower Hill Mines (THM) 0.0 $15k 31k 0.48
Innovative Industria A (IIPR) 0.0 $11k 38k 0.29