Sprott Asset Management

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

Portfolio Holdings for Sprott Asset Management

Sprott Asset Management holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust 11.7 $106M NEW 7.6M 14.03
 View chart
First Majestic Silver Corp 7.8 $72M NEW 4.7M 15.25
 View chart
Sprott Physical Silver Trust 5.7 $52M NEW 3.8M 13.90
 View chart
Alexco Resource Corp. 5.6 $51M NEW 7.5M 6.81
 View chart
Wi-lan 4.9 $45M NEW 7.7M 5.85
 View chart
Barrick Gold Corp 4.4 $40M NEW 860k 46.85
 View chart
Market Vectors Etf Tr gold miner etf 4.3 $39M NEW 703k 55.19
 View chart
Extorre Gold Mines 3.9 $35M NEW 6.0M 5.85
 View chart
Allied Nevada Gold Corp. 3.8 $35M NEW 963k 36.05
 View chart
Ishares Silver Trust 3.8 $35M NEW 1.2M 28.91
 View chart
Silver Wheaton Corp 3.4 $31M NEW 1.0M 29.52
 View chart
Coeur D'alene Mines Corp 3.2 $29M NEW 1.4M 21.44
 View chart
Iamgold Corp 3.1 $28M NEW 1.4M 19.87
 View chart
Market Vectors Junior Gold Mine 2.6 $24M NEW 855k 28.15
 View chart
Mag Silver 2.5 $23M NEW 2.9M 7.82
 View chart
Brigus Gold 2.1 $19M NEW 16M 1.22
 View chart
Hecla Mining Company 1.9 $17M NEW 3.1M 5.36
 View chart
Eldorado Gold Corp 1.7 $16M NEW 919k 17.22
 View chart
Exeter Resource Corporation 1.6 $14M NEW 3.9M 3.66
 View chart
Claude Res 1.4 $13M NEW 7.0M 1.81
 View chart
Jaguar Mining 1.3 $12M NEW 2.5M 4.67
 View chart
Sprott Resource Lending 1.3 $12M NEW 9.0M 1.32
 View chart
New Gold Inc Cda 1.3 $12M NEW 1.1M 10.32
 View chart
Ipath S&p 500 Vix Short-term Fu 1.2 $11M NEW 212k 53.37
 View chart
Finish Line Inc cl a 1.1 $10M NEW 521k 19.99
 View chart
Golden Minerals Company 0.8 $7.7M NEW 1.0M 7.44
 View chart
Yamana Gold 0.8 $7.6M NEW 552k 13.72
 View chart
Pengrowth Energy 0.8 $7.5M NEW 828k 9.03
 View chart
Kimber Resources 0.8 $6.8M NEW 5.1M 1.33
 View chart
Richmont Mines 0.7 $6.5M NEW 620k 10.56
 View chart
Kodiak Oil & Gas 0.6 $5.6M NEW 1.1M 5.21
 View chart
Celestica Inc sub vtg 0.6 $5.5M NEW 755k 7.26
 View chart
Advantage Oil & Gas 0.6 $5.5M NEW 1.5M 3.77
 View chart
Avino Silver & Gold Mines 0.6 $5.1M NEW 2.9M 1.78
 View chart
Canadian Nat Res 0.6 $5.0M NEW 170k 29.35
 View chart
Endeavour Silver Corp 0.5 $4.6M NEW 513k 9.01
 View chart
Golden Star Res Ltd Cda 0.5 $4.6M NEW 2.4M 1.88
 View chart
Solitario Exploration & Royalty 0.5 $4.4M NEW 2.6M 1.71
 View chart
Gt Advanced Technologies 0.4 $3.9M NEW 557k 7.02
 View chart
Silver Bull Resources 0.4 $3.6M NEW 5.9M 0.60
 View chart
Minefinders 0.4 $3.5M NEW 251k 13.80
 View chart
U.s. Energy 0.4 $3.5M NEW 1.5M 2.31
 View chart
Suncor Energy 0.4 $3.4M NEW 133k 25.53
 View chart
Keegan Resources 0.3 $3.1M NEW 618k 5.04
 View chart
Primero Mining 0.3 $3.0M NEW 1.1M 2.70
 View chart
Foot Locker 0.3 $2.4M NEW 120k 20.09
 View chart
Magna Intl 0.2 $2.3M NEW 69k 33.06
 View chart
Spdr Gold Trust gold 0.2 $2.2M NEW 14k 158.09
 View chart
Oilsands Quest 0.2 $2.2M NEW 10M 0.21
 View chart
Hudbay Minerals 0.2 $1.9M NEW 206k 9.32
 View chart
Pan American Silver Corp 0.2 $1.7M NEW 65k 26.93
 View chart
Halliburton 0.2 $1.5M NEW 50k 30.52
 View chart
Tim Hortons 0.2 $1.5M NEW 32k 46.46
 View chart
Kinross Gold Corp 0.2 $1.4M NEW 97k 14.86
 View chart
Progressive Waste Solutions Lt 0.1 $1.3M NEW 62k 20.58
 View chart
U.s. Gold 0.1 $1.3M NEW 329k 4.01
 View chart
Motorola Mobility Hldgs 0.1 $1.1M NEW 30k 37.79
 View chart
Lake Shore Gold 0.1 $1.2M NEW 795k 1.52
 View chart
Interdigital 0.1 $1.1M NEW 24k 46.60
 View chart
Crosshair Exploration & Mining 0.1 $800k NEW 2.0M 0.40
 View chart
Destination Maternity Corp 0.1 $721k NEW 56k 12.88
 View chart
Ralcorp Holdings 0.1 $591k NEW 7.7k 76.75
 View chart
Minco Gold Corporation 0.1 $585k NEW 722k 0.81
 View chart
Proshares Vix Short-term Future 0.1 $573k NEW 5.0k 114.60
 View chart
Talisman Energy 0.1 $478k NEW 39k 12.29
 View chart
Franco Nevada 0.1 $485k NEW 13k 36.19
 View chart
Midway Gold Corp 0.0 $392k NEW 198k 1.98
 View chart
Platinum Group Metals 0.0 $324k NEW 300k 1.08
 View chart
Synopsys 0.0 $244k NEW 10k 24.40
 View chart
Silver Std Res 0.0 $256k NEW 14k 18.42
 View chart
Aurico Gold 0.0 $270k NEW 29k 9.45
 View chart
Timberline Resources 0.0 $246k NEW 425k 0.58
 View chart
Xinyuan Real Estate Co Ltd spons 0.0 $188k NEW 105k 1.79
 View chart
Mines Management 0.0 $161k NEW 98k 1.64
 View chart
Imperial Oil 0.0 $90k NEW 2.5k 36.00
 View chart
Research In Motion 0.0 $59k NEW 2.9k 20.34
 View chart
Gulf Resources 0.0 $56k NEW 25k 2.24
 View chart
Banro 0.0 $79k NEW 20k 3.95
 View chart
Great Panther Silver 0.0 $125k NEW 50k 2.50
 View chart
Quest Rare Minerals 0.0 $68k NEW 30k 2.24
 View chart
Johnson And 0.0 $25k NEW 400.00 62.50
 View chart
Schlumberger 0.0 $12k NEW 200.00 60.00
 View chart
Agnico Eagle Mines 0.0 $12k NEW 200.00 60.00
 View chart
Nexen 0.0 $39k NEW 2.5k 15.60
 View chart
Potash Corp Sask 0.0 $4.0k NEW 100.00 40.00
 View chart
Cameco Corp 0.0 $9.0k NEW 500.00 18.00
 View chart
Mcdermott Intl 0.0 $5.0k NEW 500.00 10.00
 View chart
Penn West Pete 0.0 $37k NEW 2.5k 14.80
 View chart
Mosaic Co/the 0.0 $34k NEW 700.00 48.57
 View chart
Sunopta 0.0 $4.0k NEW 900.00 4.44
 View chart
Aurizon Mines 0.0 $3.0k NEW 600.00 5.00
 View chart
Triangle Petroleum 0.0 $36k NEW 9.9k 3.63
 View chart
Ur-energy 0.0 $36k NEW 40k 0.90
 View chart

Past Filings by Sprott Asset Management

SEC 13F filings are viewable for Sprott Asset Management going back to 2011