Sprott

Sprott as of June 30, 2017

Portfolio Holdings for Sprott

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 26.1 $703M 2.9M 241.80
Select Sector Spdr Tr put 13.0 $351M 6.4M 54.94
Select Sector Spdr Tr option 6.7 $181M 3.5M 51.96
Spdr Euro Stoxx 50 Etf 5.7 $154M 4.0M 38.47
Spdr Gold Trust gold 5.7 $153M 1.3M 118.02
Ishares Tr dj us real est 4.7 $127M 1.6M 79.77
Vaneck Vectors Etf Tr opt 3.1 $85M 2.5M 33.38
Vaneck Vectors Etf Tr opt 1.2 $34M 1.5M 22.08
Brookfield Infrastructure Part (BIP) 1.1 $29M 698k 40.91
Group Cgi Cad Cl A 1.1 $28M 556k 51.07
Enbridge (ENB) 1.0 $27M 677k 39.81
Fiserv (FI) 0.9 $26M 210k 122.34
UnitedHealth (UNH) 0.9 $24M 130k 185.42
Transcanada Corp 0.9 $24M 495k 47.67
General Electric Company 0.8 $22M 830k 27.01
Northrop Grumman Corporation (NOC) 0.8 $22M 87k 256.71
Comcast Corporation (CMCSA) 0.7 $20M 507k 38.92
Central Fd Cda Ltd cl a 0.7 $20M 1.6M 12.33
Brookfield Ppty Partners L P unit ltd partn 0.7 $20M 830k 23.67
Suncor Energy (SU) 0.7 $18M 632k 29.20
Intercontinental Exchange (ICE) 0.7 $19M 281k 65.92
B2gold Corp (BTG) 0.7 $18M 6.5M 2.81
Agnico (AEM) 0.7 $18M 395k 45.12
Mag Silver Corp 0.6 $16M 1.2M 13.04
Us Silica Hldgs (SLCA) 0.6 $15M 428k 35.49
Manulife Finl Corp (MFC) 0.6 $15M 785k 18.76
Propetro Hldg (PUMP) 0.5 $14M 975k 13.96
Franklin Resources (BEN) 0.5 $13M 293k 44.79
Pretium Res Inc Com Isin# Ca74 0.5 $13M 1.3M 9.61
Parsley Energy Inc-class A 0.5 $13M 470k 27.75
Unknown 0.5 $13M 1.2M 10.85
Apple (AAPL) 0.5 $12M 84k 144.02
Western Digital (WDC) 0.4 $11M 124k 88.60
Sanderson Farms 0.4 $11M 96k 115.65
Wpx Energy 0.4 $11M 1.2M 9.66
Wheaton Precious Metals Corp (WPM) 0.4 $11M 539k 19.89
Home Depot (HD) 0.4 $11M 69k 153.40
Kennedy-Wilson Holdings (KW) 0.4 $10M 538k 19.05
Callon Pete Co Del Com Stk 0.4 $10M 941k 10.61
GameStop (GME) 0.4 $9.6M 445k 21.61
Pan American Silver Corp Can (PAAS) 0.4 $9.7M 577k 16.82
Newmont Mining Corporation (NEM) 0.3 $9.5M 294k 32.39
Pepsi (PEP) 0.3 $9.3M 81k 115.50
Patterson-UTI Energy (PTEN) 0.3 $8.9M 440k 20.19
Richmont Mines 0.3 $9.0M 1.1M 7.80
Fortuna Silver Mines 0.3 $9.0M 1.8M 4.89
Franco-Nevada Corporation (FNV) 0.3 $8.7M 120k 72.16
Danaher Corporation (DHR) 0.3 $8.3M 98k 84.39
Cal-Maine Foods (CALM) 0.3 $8.4M 211k 39.60
Nevsun Res 0.3 $8.3M 3.4M 2.41
Eurasian Minerals 0.3 $8.2M 8.8M 0.93
Gentex Corporation (GNTX) 0.3 $8.1M 425k 18.97
Westlake Chemical Corporation (WLK) 0.3 $8.0M 121k 66.21
Fairmount Santrol Holdings 0.3 $7.3M 1.9M 3.90
Helmerich & Payne (HP) 0.3 $6.9M 128k 54.34
Asanko Gold 0.3 $6.9M 4.5M 1.53
Berkshire Hathaway (BRK.B) 0.2 $6.4M 38k 169.38
Federated Investors (FHI) 0.2 $6.5M 230k 28.25
Industrias Bachoco, S.A.B. de C.V. 0.2 $6.3M 109k 57.98
Candj Energy Svcs 0.2 $6.2M 180k 34.27
Barrick Gold Corp 0.2 $5.8M 367k 15.91
Cirrus Logic (CRUS) 0.2 $6.0M 96k 62.72
Artisan Partners (APAM) 0.2 $5.8M 190k 30.70
Exxon Mobil Corporation (XOM) 0.2 $5.7M 70k 80.73
Tahoe Resources 0.2 $5.7M 663k 8.62
Alamos Gold Inc New Class A (AGI) 0.2 $5.7M 788k 7.18
Ferroglobe (GSM) 0.2 $5.7M 478k 11.95
Thor Industries (THO) 0.2 $5.3M 51k 104.53
Syntel 0.2 $5.4M 320k 16.96
Smart Sand (SND) 0.2 $5.3M 600k 8.91
Randgold Resources 0.2 $5.0M 57k 88.46
MKS Instruments (MKSI) 0.2 $4.7M 70k 67.30
Garmin (GRMN) 0.2 $4.5M 88k 51.03
Amgen (AMGN) 0.2 $4.4M 26k 172.23
Coeur d'Alene Mines Corporation (CDE) 0.2 $4.2M 489k 8.58
First Majestic Silver Corp (AG) 0.2 $4.4M 534k 8.31
Frp Holdings (FRPH) 0.2 $4.4M 96k 46.15
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.3M 195k 22.08
Kinross Gold Corp (KGC) 0.1 $4.0M 982k 4.07
Seabridge Gold (SA) 0.1 $4.2M 385k 10.80
Buckle (BKE) 0.1 $3.7M 210k 17.80
Goldcorp 0.1 $3.8M 291k 12.91
Lam Research Corporation 0.1 $3.6M 26k 141.41
Continental Resources 0.1 $3.2M 100k 32.33
Williams-Sonoma (WSM) 0.1 $3.1M 64k 48.50
Hecla Mining Company (HL) 0.1 $3.1M 610k 5.10
New Gold Inc call 0.1 $3.0M 955k 3.18
Marcus & Millichap (MMI) 0.1 $2.9M 110k 26.36
Alio Gold 0.1 $3.0M 667k 4.53
Macquarie Infrastructure Company 0.1 $2.4M 31k 78.41
Royal Gold (RGLD) 0.1 $2.5M 31k 78.19
Silver Standard Res 0.1 $2.5M 253k 9.71
Mcewen Mining 0.1 $2.4M 918k 2.63
Compania de Minas Buenaventura SA (BVN) 0.1 $2.2M 191k 11.50
CARBO Ceramics 0.1 $2.2M 320k 6.85
Endeavour Silver Corp (EXK) 0.1 $2.1M 693k 3.05
American Tower Reit (AMT) 0.1 $2.1M 16k 132.33
Alps Etf Tr sprott gl mine 0.1 $2.1M 108k 19.46
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 19k 91.41
MasterCard Incorporated (MA) 0.1 $1.8M 15k 121.47
Visa (V) 0.1 $2.0M 21k 93.78
Nexgen Energy (NXE) 0.1 $1.8M 820k 2.19
Allergan 0.1 $1.9M 8.0k 243.06
FedEx Corporation (FDX) 0.1 $1.7M 7.7k 217.39
Raytheon Company 0.1 $1.7M 11k 161.48
Canadian Pacific Railway 0.1 $1.7M 10k 160.77
Great Panther Silver 0.1 $1.7M 1.4M 1.28
Xylem (XYL) 0.1 $1.5M 27k 55.43
Century Communities (CCS) 0.1 $1.6M 65k 24.80
Aemetis (AMTX) 0.1 $1.5M 1.2M 1.33
Alphabet Inc Class C cs (GOOG) 0.1 $1.7M 1.8k 908.89
Waste Connections (WCN) 0.1 $1.7M 27k 64.44
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 120k 10.13
Mountain Province Diamonds (MPVDF) 0.1 $1.3M 437k 3.00
Baytex Energy Corp (BTE) 0.1 $1.3M 540k 2.43
Interxion Holding 0.1 $1.3M 29k 45.79
Affiliated Managers (AMG) 0.0 $972k 5.9k 165.93
Walt Disney Company (DIS) 0.0 $1.1M 10k 106.26
Cibc Cad (CM) 0.0 $1.1M 14k 81.15
Silvercorp Metals (SVM) 0.0 $1.2M 366k 3.21
Rbc Cad (RY) 0.0 $782k 11k 72.51
Tor Dom Bk Cad (TD) 0.0 $761k 15k 50.40
Sprott Phys Platinum & Palladi (SPPP) 0.0 $761k 95k 7.98
Osisko Gold Royalties 0.0 $730k 60k 12.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $835k 25k 33.37
Cameco Corporation (CCJ) 0.0 $486k 53k 9.11
Potash Corp. Of Saskatchewan I 0.0 $524k 32k 16.31
Canadian Natural Resources (CNQ) 0.0 $435k 15k 28.81
New Gold Inc Cda (NGD) 0.0 $466k 147k 3.18
Alexco Resource Corp 0.0 $412k 312k 1.32
Uranium Energy (UEC) 0.0 $469k 295k 1.59
PowerShares DB Agriculture Fund 0.0 $635k 32k 19.84
Pembina Pipeline Corp (PBA) 0.0 $564k 17k 33.11
Crescent Point Energy Trust 0.0 $621k 81k 7.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $661k 105k 6.31
Prologis (PLD) 0.0 $422k 7.2k 58.61
City Office Reit 0.0 $440k 35k 12.69
Equinix (EQIX) 0.0 $669k 1.6k 428.85
Platinum Group Metals 0.0 $519k 625k 0.83
Direxion Shs Etf Tr dly jr gold 3x 0.0 $478k 7.5k 63.73
Nextera Energy (NEE) 0.0 $373k 2.7k 139.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $363k 30k 12.02
SL Green Realty 0.0 $354k 3.3k 105.83
Marathon Oil Corporation (MRO) 0.0 $170k 14k 11.88
iShares Gold Trust 0.0 $183k 15k 11.92
Eldorado Gold Corp 0.0 $189k 72k 2.63
Simon Property (SPG) 0.0 $259k 1.6k 161.88
Transalta Corp (TAC) 0.0 $384k 60k 6.40
Yamana Gold 0.0 $138k 57k 2.43
Oasis Petroleum 0.0 $143k 18k 8.03
Hudson Pacific Properties 0.0 $313k 9.1k 34.23
Alerian Mlp Etf 0.0 $246k 21k 11.96
Gladstone Investment Corporation (GAIN) 0.0 $160k 17k 9.41
HudBay Minerals (HBM) 0.0 $259k 45k 5.76
Teucrium Commodity Tr corn (CORN) 0.0 $261k 14k 19.05
Algonquin Power & Utilities equs (AQN) 0.0 $337k 32k 10.53
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $237k 148k 1.60
Teucrium Wheat Fund mutual fund 0.0 $298k 38k 7.84
Gold Std Ventures 0.0 $144k 85k 1.70
Sandstorm Gold (SAND) 0.0 $279k 72k 3.87
Dominion Diamond Corp foreign 0.0 $271k 22k 12.55
Catchmark Timber Tr Inc cl a 0.0 $278k 25k 11.37
Medtronic (MDT) 0.0 $390k 4.4k 88.64
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $313k 25k 12.78
Ggp 0.0 $348k 15k 23.56
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $175k 278k 0.63
Direxion Shs Etf Tr daily gld 0.0 $374k 14k 26.71
Keane 0.0 $400k 25k 16.00
Drdgold (DRD) 0.0 $32k 10k 3.20
Denison Mines Corp (DNN) 0.0 $20k 45k 0.45
Iamgold Corp (IAG) 0.0 $114k 22k 5.18
Vista Gold (VGZ) 0.0 $38k 43k 0.88
Northern Dynasty Minerals Lt (NAK) 0.0 $22k 16k 1.38
International Tower Hill Mines (THM) 0.0 $30k 64k 0.47
Klondex Mines 0.0 $38k 11k 3.36
Energy Fuels (UUUU) 0.0 $72k 45k 1.60