Sprott

Sprott as of March 31, 2017

Portfolio Holdings for Sprott

Sprott holds 176 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds...... call 31.9 $763M 21M 36.35
Select Sector Spdr Tr option 6.0 $142M 6.0M 23.73
Spdr S&p 500 Etf Tr option 5.7 $136M 575k 235.74
Select Sector Spdr Tr put 4.6 $109M 2.0M 54.58
Ishares Tr dj us real est 2.0 $47M 600k 78.49
Fiserv (FI) 1.6 $37M 323k 115.31
Select Sector Spdr Tr option 1.5 $36M 700k 51.31
Vaneck Vectors Etf Tr opt 1.4 $35M 1.5M 22.81
Transcanada Corp 1.4 $34M 745k 46.15
Discover Financial Services 1.4 $34M 501k 68.39
Enbridge (ENB) 1.2 $30M 711k 41.84
Group Cgi Cad Cl A 1.1 $27M 567k 47.93
Brookfield Infrastructure Part (BIP) 1.1 $27M 699k 38.67
General Electric Company 1.1 $26M 878k 29.80
Barrick Gold Corp 1.1 $26M 1.4M 18.99
Agnico (AEM) 1.0 $23M 541k 42.44
UnitedHealth (UNH) 0.9 $23M 139k 164.01
Northrop Grumman Corporation (NOC) 0.9 $22M 92k 237.84
Suncor Energy (SU) 0.9 $22M 710k 30.75
B2gold Corp (BTG) 0.9 $21M 7.6M 2.83
Central Fd Cda Ltd cl a 0.9 $21M 1.6M 12.86
Discover Finl Svcs put 0.9 $21M 300k 68.39
Pretium Res Inc Com Isin# Ca74 0.9 $21M 1.9M 10.71
Comcast Corporation (CMCSA) 0.8 $20M 530k 37.59
Brookfield Ppty Partners L P unit ltd partn 0.8 $19M 840k 22.26
Unknown 0.8 $18M 1.1M 17.35
Fairmount Santrol Holdings 0.8 $18M 2.5M 7.33
Intercontinental Exchange (ICE) 0.8 $18M 298k 59.87
Newmont Mining Corporation (NEM) 0.7 $18M 533k 32.96
Goldcorp 0.7 $18M 1.2M 14.59
Wpx Energy 0.6 $15M 1.1M 13.39
Callon Pete Co Del Com Stk 0.6 $15M 1.1M 13.16
Manulife Finl Corp (MFC) 0.6 $14M 813k 17.74
Us Silica Hldgs (SLCA) 0.6 $14M 300k 47.99
Parsley Energy Inc-class A 0.6 $14M 425k 32.51
Keane 0.6 $14M 950k 14.30
Pan American Silver Corp Can (PAAS) 0.6 $13M 763k 17.52
Apple (AAPL) 0.5 $13M 89k 143.66
Mag Silver Corp 0.5 $13M 991k 13.13
Sanderson Farms 0.5 $13M 121k 103.84
Franklin Resources (BEN) 0.5 $12M 294k 42.14
Silver Wheaton Corp 0.5 $13M 600k 20.84
Coeur d'Alene Mines Corporation (CDE) 0.5 $12M 1.5M 8.08
Compania de Minas Buenaventura SA (BVN) 0.5 $12M 972k 12.04
Asanko Gold 0.5 $12M 4.5M 2.61
Kennedy-Wilson Holdings (KW) 0.5 $11M 508k 22.20
MKS Instruments (MKSI) 0.5 $11M 160k 68.75
Home Depot (HD) 0.5 $11M 73k 146.83
Smart Sand (SND) 0.4 $11M 650k 16.25
GameStop (GME) 0.4 $10M 445k 22.55
Pepsi (PEP) 0.4 $9.5M 85k 111.85
Western Digital (WDC) 0.4 $9.0M 109k 82.53
Danaher Corporation (DHR) 0.4 $8.9M 104k 85.53
Nevsun Res 0.4 $8.7M 3.4M 2.56
Richmont Mines 0.4 $8.9M 1.2M 7.10
Gentex Corporation (GNTX) 0.3 $8.4M 396k 21.33
Eurasian Minerals 0.3 $8.1M 8.6M 0.94
Cal-Maine Foods (CALM) 0.3 $7.8M 211k 36.80
Westlake Chemical Corporation (WLK) 0.3 $8.0M 121k 66.05
Ferroglobe (GSM) 0.3 $7.9M 768k 10.33
Anglogold Ashanti Ltd option 0.3 $7.5M 700k 10.77
Franco-Nevada Corporation (FNV) 0.3 $7.7M 117k 65.51
Src Energy 0.3 $7.6M 900k 8.44
Silver Standard Res 0.3 $6.6M 625k 10.61
Helmerich & Payne (HP) 0.3 $6.4M 96k 66.57
Berkshire Hathaway (BRK.B) 0.3 $6.2M 37k 166.68
Industrias Bachoco, S.A.B. de C.V. 0.2 $5.9M 109k 54.24
Exxon Mobil Corporation (XOM) 0.2 $5.7M 70k 82.01
Cirrus Logic (CRUS) 0.2 $5.8M 96k 60.69
Federated Investors (FHI) 0.2 $5.4M 205k 26.34
Syntel 0.2 $5.4M 320k 16.83
Spdr Gold Trust gold 0.2 $5.5M 47k 118.71
Fortuna Silver Mines 0.2 $5.3M 1.0M 5.20
Artisan Partners (APAM) 0.2 $5.2M 190k 27.60
Century Communities (CCS) 0.2 $5.2M 205k 25.40
Randgold Resources 0.2 $4.9M 57k 87.29
Oasis Petroleum 0.2 $5.0M 350k 14.26
New Gold Inc Cda (NGD) 0.2 $4.8M 1.6M 2.98
Unit Corporation 0.2 $4.7M 195k 24.16
Kinross Gold Corp option 0.2 $4.6M 1.3M 3.51
Garmin (GRMN) 0.2 $4.5M 88k 51.11
First Majestic Silver Corp (AG) 0.2 $4.5M 555k 8.12
Tahoe Resources 0.2 $4.5M 561k 8.03
Seabridge Gold (SA) 0.2 $4.3M 387k 11.00
Lam Research Corporation 0.2 $4.1M 32k 128.38
Buckle (BKE) 0.2 $3.8M 205k 18.60
Hecla Mining Company (HL) 0.2 $3.7M 704k 5.29
Alamos Gold Inc New Class A (AGI) 0.2 $3.9M 490k 8.03
Frp Holdings (FRPH) 0.1 $3.6M 90k 40.00
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 14k 235.77
Yamana Gold Inc option 0.1 $3.3M 1.2M 2.76
Mcewen Mining 0.1 $3.2M 1.1M 3.04
Thor Industries (THO) 0.1 $3.0M 31k 96.13
New Gold Inc call 0.1 $2.8M 955k 2.98
Alps Etf Tr Sprott Jr Gld 0.1 $2.7M 78k 34.65
Macquarie Infrastructure Company 0.1 $2.5M 31k 80.59
CARBO Ceramics 0.1 $2.4M 185k 13.04
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M 3.0k 829.67
MasterCard Incorporated (MA) 0.1 $2.2M 19k 112.49
Canadian Pacific Railway 0.1 $2.2M 15k 146.89
Visa (V) 0.1 $2.2M 25k 88.86
Royal Gold (RGLD) 0.1 $2.1M 31k 70.05
Marcus & Millichap (MMI) 0.1 $2.2M 90k 24.58
Alps Etf Tr sprott gl mine 0.1 $2.2M 107k 20.09
Williams-Sonoma (WSM) 0.1 $2.0M 38k 53.63
Chico's FAS 0.1 $1.8M 130k 14.20
American Tower Reit (AMT) 0.1 $1.9M 15k 121.57
Endeavour Silver Corp (EXK) 0.1 $1.6M 501k 3.18
Mountain Province Diamonds (MPVDF) 0.1 $1.6M 445k 3.55
Baytex Energy Corp (BTE) 0.1 $1.6M 460k 3.42
Allergan 0.1 $1.8M 7.4k 238.98
Affiliated Managers (AMG) 0.1 $1.5M 9.4k 163.91
FedEx Corporation (FDX) 0.1 $1.3M 6.9k 195.18
Cisco Systems (CSCO) 0.1 $1.4M 41k 33.79
Raytheon Company 0.1 $1.5M 9.9k 152.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.4M 16k 87.78
SPDR Barclays Capital High Yield B 0.1 $1.4M 38k 36.94
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 133k 10.22
Aemetis (AMTX) 0.1 $1.5M 1.2M 1.29
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 13k 87.86
Ameriprise Financial (AMP) 0.1 $1.2M 9.2k 129.70
AVINO SILVER & GOLD Mines Lt (ASM) 0.1 $1.3M 731k 1.74
Crown Castle Intl (CCI) 0.1 $1.2M 13k 94.44
Waste Connections (WCN) 0.1 $1.3M 15k 88.25
Bank of America Corporation (BAC) 0.0 $1.1M 45k 23.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $845k 42k 20.31
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $952k 138k 6.90
Great Panther Silver 0.0 $920k 561k 1.64
Dominion Diamond Corp foreign 0.0 $918k 73k 12.63
Medtronic (MDT) 0.0 $846k 11k 80.57
Walt Disney Company (DIS) 0.0 $754k 6.7k 113.38
Alexco Resource Corp 0.0 $683k 446k 1.53
PowerShares DB Agriculture Fund 0.0 $633k 32k 19.78
Crescent Point Energy Trust 0.0 $662k 61k 10.83
Sprott Phys Platinum & Palladi (SPPP) 0.0 $798k 103k 7.75
Qts Realty Trust 0.0 $737k 15k 48.73
New Media Inv Grp 0.0 $710k 50k 14.20
Osisko Gold Royalties 0.0 $678k 61k 11.09
Cameco Corporation (CCJ) 0.0 $385k 35k 11.08
Potash Corp. Of Saskatchewan I 0.0 $525k 31k 17.08
Canadian Natural Resources (CNQ) 0.0 $495k 15k 32.78
Simon Property (SPG) 0.0 $378k 2.2k 172.21
Pembina Pipeline Corp (PBA) 0.0 $468k 15k 31.71
Platinum Group Metals 0.0 $480k 293k 1.64
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $387k 25k 15.80
Ggp 0.0 $370k 16k 23.19
Nextera Energy (NEE) 0.0 $342k 2.7k 128.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $197k 15k 13.33
SL Green Realty 0.0 $357k 3.3k 106.73
Enterprise Products Partners (EPD) 0.0 $334k 12k 27.61
American Campus Communities 0.0 $339k 7.1k 47.61
Kinross Gold Corp (KGC) 0.0 $354k 101k 3.51
CBL & Associates Properties 0.0 $321k 34k 9.55
Yamana Gold 0.0 $136k 49k 2.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $334k 2.8k 120.88
Hudson Pacific Properties 0.0 $283k 8.2k 34.64
Uranium Energy (UEC) 0.0 $295k 208k 1.42
Alerian Mlp Etf 0.0 $253k 20k 12.73
Gladstone Investment Corporation (GAIN) 0.0 $154k 17k 9.06
HudBay Minerals (HBM) 0.0 $295k 45k 6.56
Klondex Mines 0.0 $125k 32k 3.88
Prologis (PLD) 0.0 $306k 5.9k 51.86
Gold Std Ventures 0.0 $215k 100k 2.16
Sandstorm Gold (SAND) 0.0 $174k 41k 4.27
Catchmark Timber Tr Inc cl a 0.0 $321k 28k 11.52
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $297k 20k 14.85
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $356k 278k 1.28
Direxion Shs Etf Tr daily gld 0.0 $341k 13k 26.23
Drdgold (DRD) 0.0 $49k 10k 4.90
Denison Mines Corp (DNN) 0.0 $28k 45k 0.62
Eldorado Gold Corp 0.0 $63k 19k 3.40
North Amern Energy Partners 0.0 $91k 18k 4.95
Vista Gold (VGZ) 0.0 $82k 81k 1.01
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 16k 1.44
Timmins Gold Corp 0.0 $13k 34k 0.38
Energy Fuels (UUUU) 0.0 $98k 45k 2.18