Sprott as of Sept. 30, 2020
Portfolio Holdings for Sprott
Sprott holds 94 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mag Silver Corp (MAG) | 8.6 | $211M | 13M | 16.59 | |
| Corvus Gold | 7.2 | $177M | 60M | 2.94 | |
| Osisko Gold Royalties (OR) | 6.4 | $157M | 13M | 11.91 | |
| Silvercrest Metals (SILV) | 6.4 | $157M | 18M | 8.89 | |
| Wheaton Precious Metals Corp (WPM) | 5.2 | $128M | 2.5M | 50.69 | |
| Franco-Nevada Corporation (FNV) | 5.2 | $126M | 921k | 137.26 | |
| Kinross Gold Corp (KGC) | 5.2 | $126M | 14M | 9.23 | |
| Barrick Gold Corp (GOLD) | 4.9 | $121M | 4.4M | 27.73 | |
| Ssr Mining (SSRM) | 4.8 | $116M | 5.4M | 21.32 | |
| Alamos Gold Com Cl A (AGI) | 4.7 | $114M | 13M | 8.84 | |
| B2gold Corp (BTG) | 4.6 | $113M | 17M | 6.54 | |
| Maverix Metals Com New | 3.4 | $83M | 16M | 5.26 | |
| International Tower Hill Mines (THM) | 3.3 | $80M | 61M | 1.31 | |
| Agnico (AEM) | 3.0 | $73M | 941k | 77.83 | |
| Novagold Res Com New (NG) | 3.0 | $73M | 6.3M | 11.65 | |
| Gold Fields Sponsored Adr (GFI) | 2.4 | $58M | 4.7M | 12.49 | |
| Pretium Res Inc Com Isin# Ca74 | 2.4 | $58M | 4.4M | 13.22 | |
| Newmont Mining Corporation (NEM) | 2.3 | $56M | 853k | 65.17 | |
| Royal Gold (RGLD) | 1.3 | $33M | 272k | 120.17 | |
| Fortuna Silver Mines | 1.2 | $28M | 3.4M | 8.28 | |
| Sandstorm Gold Com New (SAND) | 1.0 | $25M | 3.0M | 8.44 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $22M | 1.8M | 11.86 | |
| Integra Res Corp Com New | 0.8 | $20M | 5.1M | 4.00 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.8 | $20M | 214k | 91.52 | |
| First Majestic Silver Corp (AG) | 0.8 | $19M | 1.5M | 12.49 | |
| Coeur Mng Com New (CDE) | 0.7 | $18M | 2.1M | 8.23 | |
| Seabridge Gold (SA) | 0.7 | $17M | 830k | 20.24 | |
| Direxion Shs Etf Tr Daily Gold Miner (DUST) | 0.4 | $11M | 564k | 19.01 | |
| Equinox Gold Corp equities (EQX) | 0.4 | $10M | 681k | 15.11 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $10M | 260k | 38.99 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $9.8M | 155k | 63.22 | |
| Silvercorp Metals (SVM) | 0.4 | $9.7M | 1.0M | 9.59 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.6M | 45k | 212.93 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $9.1M | 626k | 14.52 | |
| Biogen Idec (BIIB) | 0.4 | $9.1M | 32k | 283.69 | |
| Western Digital (WDC) | 0.4 | $8.8M | 240k | 36.55 | |
| E M X Royalty Corpor small blend (EMX) | 0.4 | $8.6M | 3.3M | 2.63 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $8.2M | 80k | 102.04 | |
| Federated Hermes CL B (FHI) | 0.3 | $8.0M | 370k | 21.51 | |
| Helmerich & Payne (HP) | 0.3 | $7.7M | 525k | 14.65 | |
| Gold Std Ventures | 0.3 | $7.1M | 9.0M | 0.79 | |
| Sanderson Farms | 0.3 | $7.1M | 60k | 117.97 | |
| Buckle (BKE) | 0.3 | $6.5M | 320k | 20.39 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $6.1M | 160k | 38.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $5.4M | 49k | 110.35 | |
| Arcosa (ACA) | 0.2 | $4.8M | 110k | 44.09 | |
| Americas Gold And Silver Cor (USAS) | 0.2 | $4.7M | 1.3M | 3.51 | |
| Frp Holdings (FRPH) | 0.2 | $4.2M | 100k | 41.67 | |
| Cirrus Logic (CRUS) | 0.2 | $3.7M | 55k | 67.45 | |
| Almaden Minerals Com Cl B (AAUAF) | 0.1 | $3.4M | 3.5M | 0.96 | |
| Excellon Res (EXNRF) | 0.1 | $3.2M | 834k | 3.86 | |
| Marcus & Millichap (MMI) | 0.1 | $3.0M | 110k | 27.52 | |
| Ego (EGO) | 0.1 | $3.0M | 226k | 13.17 | |
| Nexgen Energy (NXE) | 0.1 | $2.8M | 1.2M | 2.27 | |
| Industrias Bachoco S A B De Spon Adr B | 0.1 | $2.7M | 70k | 38.30 | |
| Thor Industries (THO) | 0.1 | $1.9M | 20k | 95.25 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $1.6M | 86k | 18.34 | |
| Gentex Corporation (GNTX) | 0.1 | $1.5M | 60k | 25.75 | |
| Western Copper And Gold Cor (WRN) | 0.1 | $1.5M | 943k | 1.62 | |
| Golden Star Res Ltd F | 0.1 | $1.5M | 347k | 4.31 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $1.5M | 97k | 15.05 | |
| Smart Sand (SND) | 0.1 | $1.3M | 1.0M | 1.31 | |
| Platinum Group Metals (PLG) | 0.1 | $1.2M | 611k | 2.01 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.2M | 142k | 8.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 32k | 34.32 | |
| Mcewen Mining | 0.0 | $1.1M | 1.0M | 1.06 | |
| Trilogy Metals (TMQ) | 0.0 | $1.0M | 568k | 1.79 | |
| Nutrien (NTR) | 0.0 | $960k | 25k | 39.22 | |
| Cameco Corporation (CCJ) | 0.0 | $947k | 94k | 10.10 | |
| Yamana Gold | 0.0 | $870k | 153k | 5.68 | |
| Franklin Resources (BEN) | 0.0 | $732k | 360k | 2.03 | |
| Teck Resources CL B (TECK) | 0.0 | $719k | 52k | 13.92 | |
| Hecla Mining Company (HL) | 0.0 | $611k | 904k | 0.68 | |
| Ishares Gold Trust Ishares | 0.0 | $527k | 29k | 18.00 | |
| Denison Mines Corp (DNN) | 0.0 | $512k | 921k | 0.56 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $473k | 22k | 21.63 | |
| Corteva (CTVA) | 0.0 | $445k | 15k | 28.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $372k | 4.3k | 86.45 | |
| Cme (CME) | 0.0 | $361k | 2.2k | 167.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $360k | 2.7k | 133.73 | |
| Barclays Bank Ipth Sr B S&p | 0.0 | $305k | 12k | 24.90 | |
| Apple (AAPL) | 0.0 | $283k | 2.4k | 115.98 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $262k | 8.1k | 32.39 | |
| Atlas Corp SHS | 0.0 | $240k | 27k | 8.95 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $235k | 6.0k | 39.19 | |
| Sprott Focus Tr (FUND) | 0.0 | $222k | 37k | 5.94 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.0 | $203k | 14k | 14.76 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $200k | 13k | 15.60 | |
| Graftech International (EAF) | 0.0 | $200k | 29k | 6.84 | |
| Auryn Resources | 0.0 | $177k | 90k | 1.97 | |
| CF Industries Holdings (CF) | 0.0 | $170k | 5.5k | 30.70 | |
| Great Panther Silver | 0.0 | $155k | 176k | 0.88 | |
| Solaris Oilfield Infrstr Com Cl A (SEI) | 0.0 | $112k | 18k | 6.32 | |
| Paramount Gold Nev (PZG) | 0.0 | $101k | 1.1M | 0.10 |
