Sprott as of June 30, 2019
Portfolio Holdings for Sprott
Sprott holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 7.2 | $30M | 1.0M | 29.98 | |
| Gran Tierra Energy | 6.2 | $26M | 17k | 1590.00 | |
| Pan American Silver Corp Can (PAAS) | 4.7 | $20M | 1.3M | 14.71 | |
| Sandstorm Gold Com New (SAND) | 3.6 | $15M | 2.7M | 5.54 | |
| Mag Silver Corp (MAG) | 3.3 | $14M | 1.2M | 11.94 | |
| Silvercrest Metals (SILV) | 3.0 | $12M | 2.5M | 5.00 | |
| Barrick Gold Corp (GOLD) | 2.6 | $11M | 698k | 15.84 | |
| Helmerich & Payne (HP) | 2.6 | $11M | 213k | 50.62 | |
| Pretium Res Inc Com Isin# Ca74 | 2.5 | $11M | 929k | 11.49 | |
| Ssr Mining (SSRM) | 2.4 | $10M | 601k | 17.14 | |
| Gentex Corporation (GNTX) | 2.3 | $9.8M | 400k | 24.61 | |
| B2gold Corp (BTG) | 2.3 | $9.7M | 2.7M | 3.56 | |
| Kennedy-Wilson Holdings (KW) | 2.3 | $9.6M | 468k | 20.57 | |
| Franklin Resources (BEN) | 2.3 | $9.6M | 275k | 34.80 | |
| Fortuna Silver Mines | 2.2 | $9.5M | 2.6M | 3.61 | |
| Lam Research Corporation (LRCX) | 2.2 | $9.4M | 50k | 187.84 | |
| Westlake Chemical Corporation (WLK) | 2.2 | $9.4M | 135k | 69.46 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $9.1M | 107k | 84.88 | |
| Western Digital (WDC) | 2.1 | $9.0M | 190k | 47.55 | |
| Seabridge Gold (SA) | 2.1 | $8.9M | 571k | 15.51 | |
| Thor Industries (THO) | 2.1 | $8.8M | 150k | 58.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.6M | 40k | 213.17 | |
| Agnico (AEM) | 2.0 | $8.3M | 154k | 53.72 | |
| Kirkland Lake Gold | 1.9 | $8.0M | 153k | 52.34 | |
| Cirrus Logic (CRUS) | 1.9 | $7.9M | 180k | 43.70 | |
| Apple (AAPL) | 1.7 | $7.0M | 36k | 197.92 | |
| E M X Royalty Corpor small blend (EMX) | 1.6 | $6.7M | 5.5M | 1.22 | |
| First Majestic Silver Corp (AG) | 1.4 | $5.9M | 590k | 10.06 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.4 | $5.8M | 210k | 27.52 | |
| Federated Invs Inc Pa CL B (FHI) | 1.2 | $4.9M | 150k | 32.50 | |
| Reliance Steel & Aluminum (RS) | 1.1 | $4.7M | 50k | 94.62 | |
| Biogen Idec (BIIB) | 1.1 | $4.7M | 20k | 233.85 | |
| Coeur Mng Com New (CDE) | 1.1 | $4.6M | 813k | 5.68 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.6M | 60k | 76.63 | |
| Cal Maine Foods Com New (CALM) | 1.0 | $4.4M | 104k | 41.72 | |
| Frp Holdings (FRPH) | 0.9 | $3.9M | 70k | 55.77 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.9 | $3.8M | 150k | 25.56 | |
| Buckle (BKE) | 0.9 | $3.8M | 220k | 17.31 | |
| Arcosa (ACA) | 0.9 | $3.8M | 100k | 37.63 | |
| Industrias Bachoco S A B De Spon Adr B | 0.8 | $3.6M | 70k | 50.67 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.8 | $3.3M | 152k | 21.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $3.2M | 31k | 105.64 | |
| Marcus & Millichap (MMI) | 0.7 | $3.1M | 100k | 30.85 | |
| Royal Gold (RGLD) | 0.7 | $3.1M | 30k | 102.50 | |
| Silvercorp Metals (SVM) | 0.7 | $3.0M | 960k | 3.12 | |
| Nexgen Energy (NXE) | 0.6 | $2.6M | 1.4M | 1.88 | |
| Kinross Gold Corp (KGC) | 0.6 | $2.3M | 505k | 4.63 | |
| Endeavour Silver Corp (EXK) | 0.5 | $2.0M | 759k | 2.69 | |
| Iamgold Corp (IAG) | 0.5 | $2.0M | 499k | 4.02 | |
| Hecla Mining Company (HL) | 0.5 | $2.0M | 838k | 2.36 | |
| Encana Corp | 0.4 | $1.7M | 336k | 5.13 | |
| Alexco Resource Corp | 0.4 | $1.6M | 645k | 2.45 | |
| Smart Sand (SND) | 0.3 | $1.5M | 600k | 2.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 35k | 38.46 | |
| Great Panther Silver | 0.3 | $1.3M | 1.3M | 1.00 | |
| Gold Resource Corporation (GORO) | 0.3 | $1.3M | 290k | 4.42 | |
| Uranium Energy (UEC) | 0.3 | $1.2M | 867k | 1.40 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.3 | $1.2M | 1.9M | 0.64 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.2 | $1.0M | 90k | 11.32 | |
| Maverix Metals Com New | 0.2 | $949k | 191k | 4.98 | |
| Amgen (AMGN) | 0.2 | $921k | 5.0k | 184.20 | |
| Cameco Corporation (CCJ) | 0.2 | $904k | 84k | 10.73 | |
| Osisko Gold Royalties (OR) | 0.2 | $786k | 75k | 10.44 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $769k | 9.1k | 84.79 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $682k | 119k | 5.71 | |
| Trilogy Metals (TMQ) | 0.2 | $668k | 226k | 2.95 | |
| Americas Silver Corp Com New | 0.2 | $647k | 213k | 3.04 | |
| Auryn Resources | 0.1 | $619k | 302k | 2.05 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.1 | $576k | 60k | 9.64 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.1 | $569k | 723.00 | 787.00 | |
| Spdr Series Trust Spdr Bloomberg (BIL) | 0.1 | $499k | 5.5k | 91.56 | |
| Panhandle Oil And Gas Cl A | 0.1 | $456k | 35k | 13.03 | |
| Sprott Focus Tr (FUND) | 0.1 | $414k | 61k | 6.74 | |
| Nutrien (NTR) | 0.1 | $403k | 7.5k | 53.41 | |
| Icad Com New (ICAD) | 0.1 | $389k | 61k | 6.38 | |
| Ishares Gold Trust Ishares | 0.1 | $376k | 28k | 13.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $367k | 6.6k | 55.89 | |
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $348k | 30k | 11.52 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $322k | 2.4k | 132.73 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $299k | 23k | 13.22 | |
| Alps Etf Tr Sprott Gl Mine | 0.1 | $280k | 13k | 22.02 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $253k | 313k | 0.81 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $248k | 7.5k | 32.97 | |
| Amazon (AMZN) | 0.1 | $227k | 120.00 | 1891.67 | |
| Black Stone Minerals Com Unit (BSM) | 0.1 | $220k | 14k | 15.50 | |
| Halliburton Company (HAL) | 0.0 | $209k | 9.2k | 22.79 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $165k | 14k | 11.62 | |
| New Gold Inc Cda (NGD) | 0.0 | $159k | 165k | 0.96 | |
| Entree Res (ERLFF) | 0.0 | $123k | 378k | 0.33 | |
| Platinum Group Metals (PLG) | 0.0 | $80k | 47k | 1.72 | |
| Yamana Gold | 0.0 | $75k | 30k | 2.52 | |
| International Tower Hill Mines (THM) | 0.0 | $31k | 56k | 0.55 | |
| Innovative Industria A (IIPR) | 0.0 | $29k | 38k | 0.77 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $15k | 25k | 0.60 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 26k | 0.54 |
