Sprott as of Sept. 30, 2019
Portfolio Holdings for Sprott
Sprott holds 99 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 7.5 | $29M | 895k | 32.77 | |
| Pan American Silver Corp Can (PAAS) | 4.7 | $18M | 1.1M | 17.22 | |
| Mag Silver Corp (MAG) | 4.4 | $17M | 1.5M | 11.82 | |
| Sandstorm Gold (SAND) | 3.8 | $15M | 2.7M | 5.64 | |
| Silvercrest Metals (SILV) | 3.6 | $14M | 2.2M | 6.61 | |
| Fortuna Silver Mines | 3.0 | $12M | 3.1M | 3.90 | |
| Pretium Res Inc Com Isin# Ca74 | 2.7 | $11M | 790k | 13.56 | |
| Helmerich & Payne (HP) | 2.7 | $11M | 267k | 40.07 | |
| Kennedy-Wilson Holdings (KW) | 2.6 | $10M | 468k | 21.92 | |
| Barrick Gold Corp (GOLD) | 2.5 | $9.9M | 573k | 17.33 | |
| Western Digital (WDC) | 2.4 | $9.5M | 160k | 59.64 | |
| B2gold Corp (BTG) | 2.4 | $9.6M | 2.5M | 3.78 | |
| Franklin Resources (BEN) | 2.3 | $9.1M | 315k | 28.86 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $9.0M | 43k | 208.03 | |
| Kinross Gold Corp (KGC) | 2.3 | $8.9M | 1.6M | 5.54 | |
| Westlake Chemical Corporation (WLK) | 2.3 | $8.8M | 135k | 65.52 | |
| Cirrus Logic (CRUS) | 2.2 | $8.6M | 160k | 53.58 | |
| Biogen Idec (BIIB) | 2.1 | $8.1M | 35k | 232.83 | |
| Ssr Mining (SSRM) | 2.1 | $8.1M | 438k | 18.56 | |
| Lam Research Corporation (LRCX) | 2.1 | $8.1M | 35k | 231.11 | |
| Kirkland Lake Gold | 2.0 | $7.8M | 143k | 54.77 | |
| Seabridge Gold (SA) | 2.0 | $7.7M | 533k | 14.51 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $7.4M | 82k | 91.17 | |
| E M X Royalty Corpor small blend (EMX) | 1.8 | $6.9M | 5.1M | 1.36 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.7 | $6.8M | 1.1M | 6.19 | |
| Thor Industries (THO) | 1.7 | $6.8M | 120k | 56.64 | |
| Reliance Steel & Aluminum (RS) | 1.5 | $6.0M | 60k | 99.67 | |
| Artisan Partners (APAM) | 1.5 | $5.9M | 210k | 28.24 | |
| Agnico (AEM) | 1.3 | $5.1M | 95k | 53.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.0M | 70k | 70.61 | |
| Apple (AAPL) | 1.2 | $4.6M | 21k | 223.97 | |
| Federated Investors (FHI) | 1.2 | $4.5M | 140k | 32.41 | |
| Buckle (BKE) | 1.2 | $4.5M | 220k | 20.60 | |
| Gentex Corporation (GNTX) | 1.1 | $4.4M | 160k | 27.54 | |
| Cal-Maine Foods (CALM) | 1.1 | $4.2M | 104k | 39.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.9M | 36k | 107.30 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.0 | $3.7M | 70k | 53.22 | |
| Royal Gold (RGLD) | 0.9 | $3.6M | 30k | 123.19 | |
| Frp Holdings (FRPH) | 0.9 | $3.6M | 75k | 48.01 | |
| Marcus & Millichap (MMI) | 0.9 | $3.5M | 100k | 35.49 | |
| Arcosa (ACA) | 0.9 | $3.4M | 100k | 34.21 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $3.1M | 155k | 19.99 | |
| Iamgold Corp (IAG) | 0.6 | $2.4M | 612k | 3.92 | |
| Silvercorp Metals (SVM) | 0.6 | $2.2M | 436k | 5.14 | |
| Gold Fields (GFI) | 0.6 | $2.2M | 389k | 5.64 | |
| Smart Sand (SND) | 0.5 | $2.1M | 750k | 2.83 | |
| Hecla Mining Company (HL) | 0.5 | $2.0M | 838k | 2.33 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.9M | 72k | 26.72 | |
| Nexgen Energy (NXE) | 0.5 | $1.8M | 1.1M | 1.64 | |
| AngloGold Ashanti | 0.4 | $1.7M | 75k | 22.37 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $1.7M | 317k | 5.29 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $1.6M | 2.0M | 0.78 | |
| Gold Resource Corporation (GORO) | 0.4 | $1.6M | 390k | 4.04 | |
| Encana Corp | 0.4 | $1.5M | 329k | 4.60 | |
| Entree Res (ERLFF) | 0.4 | $1.5M | 8.2M | 0.18 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.3 | $1.3M | 1.9M | 0.71 | |
| Alexco Resource Corp | 0.3 | $1.3M | 654k | 1.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.1M | 94k | 11.82 | |
| Amgen (AMGN) | 0.2 | $968k | 5.0k | 193.60 | |
| Maverix Metals | 0.2 | $963k | 208k | 4.62 | |
| Trilogy Metals (TMQ) | 0.2 | $855k | 515k | 1.66 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.2 | $829k | 133k | 6.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $769k | 9.1k | 84.79 | |
| Osisko Gold Royalties (OR) | 0.2 | $727k | 78k | 9.30 | |
| Great Panther Silver | 0.2 | $672k | 722k | 0.93 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.2 | $612k | 61k | 10.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $580k | 15k | 37.94 | |
| Texas Pacific Land Trust | 0.1 | $540k | 831.00 | 649.82 | |
| Panhandle Oil and Gas | 0.1 | $564k | 40k | 13.98 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $544k | 5.9k | 91.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $527k | 8.7k | 60.77 | |
| iShares Gold Trust | 0.1 | $392k | 28k | 14.09 | |
| Uranium Energy (UEC) | 0.1 | $396k | 388k | 1.02 | |
| Icad (ICAD) | 0.1 | $411k | 60k | 6.85 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $402k | 31k | 12.79 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $396k | 28k | 14.17 | |
| Platinum Group Metals (PLG) | 0.1 | $385k | 247k | 1.56 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $348k | 2.4k | 142.97 | |
| Sprott Focus Tr (FUND) | 0.1 | $334k | 50k | 6.74 | |
| Nutrien (NTR) | 0.1 | $351k | 7.0k | 49.87 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.1 | $342k | 14k | 24.03 | |
| Cameco Corporation (CCJ) | 0.1 | $330k | 35k | 9.49 | |
| Turquoisehillres | 0.1 | $315k | 644k | 0.49 | |
| Direxion Shs Etf Tr daily bear 3x | 0.1 | $296k | 36k | 8.22 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $226k | 263k | 0.86 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.1 | $218k | 14k | 15.85 | |
| Amazon (AMZN) | 0.1 | $208k | 120.00 | 1733.33 | |
| New Gold Inc Cda (NGD) | 0.1 | $201k | 199k | 1.01 | |
| Black Stone Minerals (BSM) | 0.1 | $207k | 15k | 14.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $154k | 16k | 9.57 | |
| First Majestic Silver Corp (AG) | 0.0 | $140k | 15k | 9.07 | |
| Auryn Resources | 0.0 | $112k | 90k | 1.24 | |
| Transocean (RIG) | 0.0 | $72k | 16k | 4.44 | |
| Yamana Gold | 0.0 | $95k | 30k | 3.19 | |
| Endeavour Silver Corp (EXK) | 0.0 | $51k | 23k | 2.23 | |
| International Tower Hill Mines (THM) | 0.0 | $24k | 46k | 0.52 | |
| Innovative Industria A (IIPR) | 0.0 | $22k | 38k | 0.58 | |
| Denison Mines Corp (DNN) | 0.0 | $5.0k | 11k | 0.46 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $15k | 25k | 0.60 |
