Sprott Asset Management

Latest statistics and disclosures from Sprott Asset Management's latest quarterly 13F-HR filing:

Sprott Asset Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Sprott Physical Gold Trust 11.65 NEW 7567139 14.03 0.00
First Majestic Silver 7.85 NEW 4690800 15.25 0.00
Sprott Physical Silver Trust 5.74 NEW 3760515 13.90 0.00
Alexco Resource 5.64 NEW 7546050 6.81 0.00
Wi-lan 4.93 NEW 7674800 5.85 0.00
Barrick Gold 4.42 NEW 860000 46.85 0.00
Market Vectors Etf Tr gold miner etf 4.26 NEW 703200 55.19 0.00
Extorre Gold Mines 3.87 NEW 6021500 5.85 0.00
Allied Nevada Gold 3.81 NEW 962900 36.05 0.00
Ishares Silver Trust 3.79 NEW 1195600 28.91 0.00
Silver Wheaton 3.38 NEW 1044800 29.52 0.00
Coeur D'alene Mines 3.20 NEW 1359200 21.44 0.00
Iamgold 3.09 NEW 1416400 19.87 0.00
Market Vectors Junior Gold Mine 2.64 NEW 855100 28.15 0.00
Mag Silver 2.47 NEW 2883179 7.82 0.00
Brigus Gold 2.13 NEW 15878050 1.22 0.00
Hecla Mining Company 1.85 NEW 3148600 5.36 0.00
Eldorado Gold 1.74 NEW 918888 17.22 0.00
Exeter Resource Corporation 1.58 NEW 3923000 3.66 0.00
Claude Res 1.39 NEW 7005850 1.81 0.00
Jaguar Mining 1.30 NEW 2533800 4.67 0.00
Sprott Resource Lending 1.30 NEW 8977654 1.32 0.00
New Gold Inc Cda 1.29 NEW 1141776 10.32 0.00
Ipath S&p 500 Vix Short-term Fu 1.24 NEW 212000 53.37 0.00
Finish Line Inc cl a 1.14 NEW 521100 19.99 0.00
Golden Minerals Company 0.84 NEW 1033400 7.44 0.00
Yamana Gold 0.83 NEW 551700 13.72 0.00
Pengrowth Energy 0.82 NEW 828138 9.03 0.00
Kimber Resources 0.75 NEW 5106557 1.33 0.00
Richmont Mines 0.72 NEW 620000 10.56 0.00
Kodiak Oil & Gas 0.61 NEW 1070760 5.21 0.00
Celestica Inc sub vtg shs 0.60 NEW 755000 7.26 0.00
Advantage Oil & Gas 0.60 NEW 1450000 3.77 0.00
Avino Silver & Gold Mines 0.56 NEW 2880000 1.78 0.00
Canadian Nat Res 0.55 NEW 170000 29.35 0.00
Endeavour Silver 0.51 NEW 513300 9.01 0.00
Golden Star Res Ltd Cda 0.50 NEW 2432700 1.88 0.00
Solitario Exploration & Royalty 0.49 NEW 2585740 1.71 0.00
Gt Advanced Technologies 0.43 NEW 557000 7.02 0.00
Silver Bull Resources 0.39 NEW 5929658 0.60 0.00
Minefinders 0.38 NEW 251300 13.80 0.00
U.s. Energy 0.38 NEW 1495598 2.31 0.00
Suncor Energy 0.37 NEW 132840 25.53 0.00
Keegan Resources 0.34 NEW 617900 5.04 0.00
Primero Mining 0.33 NEW 1105000 2.70 0.00
Foot Locker 0.26 NEW 120000 20.09 0.00
Magna Intl 0.25 NEW 69000 33.06 0.00
Spdr Gold Trust gold shs 0.24 NEW 13600 158.09 0.00
Oilsands Quest 0.24 NEW 10352861 0.21 0.00
Hudbay Minerals 0.21 NEW 205800 9.32 0.00
Pan American Silver 0.19 NEW 64900 26.93 0.00
Halliburton 0.17 NEW 50000 30.52 0.00
Tim Hortons 0.16 NEW 31600 46.46 0.00
Kinross Gold 0.16 NEW 96521 14.86 0.00
Progressive Waste Solutions Lt 0.14 NEW 61800 20.58 0.00
U.s. Gold 0.14 NEW 328900 4.01 0.00
Motorola Mobility Hldgs 0.13 NEW 30300 37.79 0.00
Lake Shore Gold 0.13 NEW 794475 1.52 0.00
Interdigital Inc/pa 0.12 NEW 24100 46.60 0.00
Crosshair Exploration & Mining 0.09 NEW 2000000 0.40 0.00
Destination Maternity 0.08 NEW 56000 12.88 0.00
Ralcorp Holdings 0.06 NEW 7700 76.75 0.00
Minco Gold Corporation 0.06 NEW 721780 0.81 0.00
Proshares Vix Short-term Future 0.06 NEW 5000 114.60 0.00
Talisman Energy 0.05 NEW 38900 12.29 0.00
Franco Nevada 0.05 NEW 13400 36.19 0.00
Midway Gold 0.04 NEW 198100 1.98 0.00
Platinum Group Metals 0.04 NEW 300000 1.08 0.00
Synopsys 0.03 NEW 10000 24.40 0.00
Silver Std Res 0.03 NEW 13900 18.42 0.00
Aurico Gold 0.03 NEW 28568 9.45 0.00
Timberline Resources 0.03 NEW 424670 0.58 0.00
Xinyuan Real Estate Co Ltd spons 0.02 NEW 105000 1.79 0.00
Mines Management 0.02 NEW 98400 1.64 0.00
Imperial Oil 0.01 NEW 2500 36.00 0.00
Research In Motion 0.01 NEW 2900 20.34 0.00
Gulf Resources 0.01 NEW 25000 2.24 0.00
Banro 0.01 NEW 20000 3.95 0.00
Great Panther Silver 0.01 NEW 50000 2.50 0.00
Quest Rare Minerals 0.01 NEW 30324 2.24 0.00
Johnson And 0.00 NEW 400 62.50 0.00
Schlumberger 0.00 NEW 200 60.00 0.00
Agnico Eagle Mines 0.00 NEW 200 60.00 0.00
Nexen 0.00 NEW 2500 15.60 0.00
Potash Corp Sask 0.00 NEW 100 40.00 0.00
Came 0.00 NEW 500 18.00 0.00
Mcdermott Intl 0.00 NEW 500 10.00 0.00
Penn West Pete 0.00 NEW 2500 14.80 0.00
Mosaic Co/the 0.00 NEW 700 48.57 0.00
Sunopta 0.00 NEW 900 4.44 0.00
Aurizon Mines 0.00 NEW 600 5.00 0.00
Triangle Petroleum 0.00 NEW 9930 3.63 0.00
Ur-energy 0.00 NEW 40000 0.90 0.00

Past 13F-HR SEC Filings for Sprott Asset Management