Sprott as of Dec. 31, 2018
Portfolio Holdings for Sprott
Sprott holds 96 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 7.2 | $26M | 1.0M | 25.28 | |
| Pretium Res Inc Com Isin# Ca74 | 4.9 | $18M | 1.7M | 10.29 | |
| Sandstorm Gold (SAND) | 3.9 | $14M | 3.0M | 4.61 | |
| Kirkland Lake Gold | 3.7 | $13M | 402k | 33.36 | |
| Silvercrest Metals (SILV) | 3.2 | $12M | 3.0M | 3.86 | |
| Pan American Silver Corp Can (PAAS) | 3.1 | $11M | 633k | 17.32 | |
| Mag Silver Corp (MAG) | 3.0 | $11M | 1.3M | 8.49 | |
| Kennedy-Wilson Holdings (KW) | 2.5 | $8.8M | 487k | 18.17 | |
| Gentex Corporation (GNTX) | 2.4 | $8.5M | 420k | 20.21 | |
| Seabridge Gold (SA) | 2.4 | $8.4M | 544k | 15.53 | |
| Lam Research Corporation (LRCX) | 2.3 | $8.2M | 60k | 136.17 | |
| B2gold Corp (BTG) | 2.3 | $8.1M | 2.3M | 3.50 | |
| Ssr Mining (SSRM) | 2.2 | $7.8M | 494k | 15.79 | |
| Apple (AAPL) | 2.1 | $7.6M | 48k | 157.73 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $7.5M | 107k | 70.17 | |
| Helmerich & Payne (HP) | 2.1 | $7.5M | 156k | 47.93 | |
| Tahoe Resources | 2.1 | $7.5M | 1.6M | 4.66 | |
| Franklin Resources (BEN) | 2.1 | $7.4M | 250k | 29.66 | |
| Cirrus Logic (CRUS) | 2.0 | $7.3M | 220k | 33.18 | |
| Thor Industries (THO) | 2.0 | $7.3M | 140k | 52.00 | |
| Agnico (AEM) | 2.0 | $7.2M | 162k | 44.63 | |
| Fortuna Silver Mines | 2.0 | $7.2M | 1.5M | 4.69 | |
| Sprott Physical Gold & S (CEF) | 1.9 | $6.9M | 411k | 16.75 | |
| Western Digital (WDC) | 1.9 | $6.8M | 185k | 36.97 | |
| Newmont Mining Corporation (NEM) | 1.6 | $5.8M | 132k | 43.83 | |
| Compania de Minas Buenaventura SA (BVN) | 1.5 | $5.5M | 257k | 21.23 | |
| Federated Investors (FHI) | 1.3 | $4.8M | 180k | 26.55 | |
| E M X Royalty Corpor small blend (EMX) | 1.3 | $4.8M | 4.2M | 1.13 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $4.6M | 70k | 66.16 | |
| Sanderson Farms | 1.3 | $4.5M | 46k | 99.28 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.4M | 65k | 68.18 | |
| Cal-Maine Foods (CALM) | 1.2 | $4.4M | 104k | 42.30 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 20k | 204.17 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.1 | $4.0M | 688k | 5.87 | |
| Artisan Partners (APAM) | 1.1 | $4.0M | 180k | 22.11 | |
| Frp Holdings (FRPH) | 1.0 | $3.7M | 80k | 46.00 | |
| Buckle (BKE) | 1.0 | $3.7M | 190k | 19.34 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.0 | $3.6M | 173k | 21.09 | |
| Marcus & Millichap (MMI) | 1.0 | $3.4M | 100k | 34.33 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $3.2M | 31k | 105.80 | |
| GameStop (GME) | 0.9 | $3.1M | 245k | 12.62 | |
| First Majestic Silver Corp (AG) | 0.8 | $3.1M | 400k | 7.64 | |
| Nexgen Energy (NXE) | 0.8 | $2.9M | 1.3M | 2.20 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.8 | $2.8M | 70k | 39.55 | |
| Silvercorp Metals (SVM) | 0.8 | $2.8M | 1.0M | 2.74 | |
| Arcosa (ACA) | 0.8 | $2.8M | 100k | 27.69 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.8 | $2.7M | 3.8M | 0.70 | |
| Williams-Sonoma (WSM) | 0.7 | $2.5M | 50k | 50.44 | |
| Hecla Mining Company (HL) | 0.7 | $2.5M | 783k | 3.20 | |
| Royal Gold (RGLD) | 0.7 | $2.5M | 29k | 85.63 | |
| New Gold Inc Cda (NGD) | 0.6 | $2.0M | 2.0M | 0.97 | |
| Amgen (AMGN) | 0.5 | $1.9M | 10k | 194.60 | |
| Garmin (GRMN) | 0.5 | $1.9M | 30k | 63.30 | |
| Yamana Gold | 0.5 | $1.8M | 662k | 2.73 | |
| Endeavour Silver Corp (EXK) | 0.5 | $1.7M | 596k | 2.93 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $1.4M | 20k | 71.15 | |
| MKS Instruments (MKSI) | 0.4 | $1.3M | 20k | 64.60 | |
| Uranium Energy (UEC) | 0.3 | $1.2M | 913k | 1.29 | |
| Gold Std Ventures | 0.3 | $1.1M | 692k | 1.62 | |
| Cameco Corporation (CCJ) | 0.3 | $962k | 85k | 11.34 | |
| Smart Sand (SND) | 0.3 | $977k | 440k | 2.22 | |
| Auryn Resources | 0.3 | $955k | 817k | 1.17 | |
| Nevsun Res | 0.3 | $938k | 214k | 4.38 | |
| Gold Resource Corporation (GORO) | 0.2 | $804k | 148k | 5.43 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $788k | 77k | 10.30 | |
| Osisko Gold Royalties (OR) | 0.2 | $758k | 86k | 8.78 | |
| Alexco Resource Corp | 0.2 | $723k | 588k | 1.23 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.2 | $630k | 750k | 0.84 | |
| Platinum Group Metals (PLG) | 0.2 | $634k | 309k | 2.05 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $491k | 88k | 5.58 | |
| Great Panther Silver | 0.1 | $467k | 486k | 0.96 | |
| Americas Silver | 0.1 | $475k | 213k | 2.23 | |
| Mountain Province Diamonds (MPVDF) | 0.1 | $376k | 263k | 1.43 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $362k | 37k | 9.84 | |
| Sprott Focus Tr (FUND) | 0.1 | $345k | 60k | 5.78 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $282k | 31k | 9.13 | |
| Nutrien (NTR) | 0.1 | $272k | 5.8k | 46.86 | |
| Halliburton Company (HAL) | 0.1 | $243k | 9.2k | 26.50 | |
| Iamgold Corp (IAG) | 0.1 | $254k | 69k | 3.67 | |
| Sibanye Gold | 0.1 | $253k | 90k | 2.82 | |
| United States Oil Fund | 0.1 | $205k | 21k | 9.65 | |
| Teucrium Commodity Tr corn (CORN) | 0.1 | $210k | 13k | 16.03 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.1 | $216k | 37k | 5.91 | |
| Alps Etf Tr sprott gl mine | 0.1 | $213k | 12k | 17.41 | |
| Barclays Bk | 0.1 | $224k | 6.0k | 37.30 | |
| Goldcorp | 0.1 | $168k | 17k | 9.77 | |
| Icad (ICAD) | 0.1 | $170k | 46k | 3.70 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.1 | $178k | 19k | 9.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $146k | 14k | 10.28 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $158k | 17k | 9.29 | |
| Trilogy Metals (TMQ) | 0.0 | $143k | 83k | 1.73 | |
| Entree Res (ERLFF) | 0.0 | $97k | 242k | 0.40 | |
| Asanko Gold | 0.0 | $45k | 71k | 0.64 | |
| Denison Mines Corp (DNN) | 0.0 | $13k | 29k | 0.45 | |
| International Tower Hill Mines (THM) | 0.0 | $16k | 31k | 0.51 | |
| Innovative Industria A (IIPR) | 0.0 | $10k | 38k | 0.27 |
