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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sprott Physical Gold Trust 11.65 7.57M NEW 14.03 0.00
First Majestic Silver 7.85 4.69M NEW 15.25 0.00
Sprott Physical Silver Trust 5.74 3.76M NEW 13.90 0.00
Alexco Resource 5.64 7.55M NEW 6.81 0.00
Wi-lan 4.93 7.67M NEW 5.85 0.00
Barrick Gold 4.42 860000 NEW 46.85 0.00
Market Vectors Etf Tr gold miner etf 4.26 703200 NEW 55.19 0.00
Extorre Gold Mines 3.87 6.02M NEW 5.85 0.00
Allied Nevada Gold 3.81 962900 NEW 36.05 0.00
Ishares Silver Trust 3.79 1.20M NEW 28.91 0.00
Silver Wheaton 3.38 1.04M NEW 29.52 0.00
Coeur D'alene Mines 3.20 1.36M NEW 21.44 0.00
Iamgold 3.09 1.42M NEW 19.87 0.00
Market Vectors Junior Gold Mine 2.64 855100 NEW 28.15 0.00
Mag Silver 2.47 2.88M NEW 7.82 0.00
Brigus Gold 2.13 15.88M NEW 1.22 0.00
Hecla Mining Company 1.85 3.15M NEW 5.36 0.00
Eldorado Gold 1.74 918888 NEW 17.22 0.00
Exeter Resource Corporation 1.58 3.92M NEW 3.66 0.00
Claude Res 1.39 7.01M NEW 1.81 0.00
Jaguar Mining 1.30 2.53M NEW 4.67 0.00
Sprott Resource Lending 1.30 8.98M NEW 1.32 0.00
New Gold Inc Cda 1.29 1.14M NEW 10.32 0.00
Ipath S&p 500 Vix Short-term Fu 1.24 212000 NEW 53.37 0.00
Finish Line Inc cl a 1.14 521100 NEW 19.99 0.00
Golden Minerals Company 0.84 1.03M NEW 7.44 0.00
Yamana Gold 0.83 551700 NEW 13.72 0.00
Pengrowth Energy 0.82 828138 NEW 9.03 0.00
Kimber Resources 0.75 5.11M NEW 1.33 0.00
Richmont Mines 0.72 620000 NEW 10.56 0.00
Kodiak Oil & Gas 0.61 1.07M NEW 5.21 0.00
Celestica Inc sub vtg shs 0.60 755000 NEW 7.26 0.00
Advantage Oil & Gas 0.60 1.45M NEW 3.77 0.00
Avino Silver & Gold Mines 0.56 2.88M NEW 1.78 0.00
Canadian Nat Res 0.55 170000 NEW 29.35 0.00
Endeavour Silver 0.51 513300 NEW 9.01 0.00
Golden Star Res Ltd Cda 0.50 2.43M NEW 1.88 0.00
Solitario Exploration & Royalty 0.49 2.59M NEW 1.71 0.00
Gt Advanced Technologies 0.43 557000 NEW 7.02 0.00
Silver Bull Resources 0.39 5.93M NEW 0.60 0.00
Minefinders 0.38 251300 NEW 13.80 0.00
U.s. Energy 0.38 1.50M NEW 2.31 0.00
Suncor Energy 0.37 132840 NEW 25.53 0.00
Keegan Resources 0.34 617900 NEW 5.04 0.00
Primero Mining 0.33 1.10M NEW 2.70 0.00
Foot Locker 0.26 120000 NEW 20.09 0.00
Magna Intl 0.25 69000 NEW 33.06 0.00
Spdr Gold Trust gold shs 0.24 13600 NEW 158.09 0.00
Oilsands Quest 0.24 10.35M NEW 0.21 0.00
Hudbay Minerals 0.21 205800 NEW 9.32 0.00
Pan American Silver 0.19 64900 NEW 26.93 0.00
Halliburton 0.17 50000 NEW 30.52 0.00
Tim Hortons 0.16 31600 NEW 46.46 0.00
Kinross Gold 0.16 96521 NEW 14.86 0.00
Progressive Waste Solutions Lt 0.14 61800 NEW 20.58 0.00
U.s. Gold 0.14 328900 NEW 4.01 0.00
Motorola Mobility Hldgs 0.13 30300 NEW 37.79 0.00
Lake Shore Gold 0.13 794475 NEW 1.52 0.00
Interdigital Inc/pa 0.12 24100 NEW 46.60 0.00
Crosshair Exploration & Mining 0.09 2.00M NEW 0.40 0.00
Destination Maternity 0.08 56000 NEW 12.88 0.00
Ralcorp Holdings 0.06 7700 NEW 76.75 0.00
Minco Gold Corporation 0.06 721780 NEW 0.81 0.00
Proshares Vix Short-term Future 0.06 5000 NEW 114.60 0.00
Talisman Energy 0.05 38900 NEW 12.29 0.00
Franco Nevada 0.05 13400 NEW 36.19 0.00
Midway Gold 0.04 198100 NEW 1.98 0.00
Platinum Group Metals 0.04 300000 NEW 1.08 0.00
Synopsys 0.03 10000 NEW 24.40 0.00
Silver Std Res 0.03 13900 NEW 18.42 0.00
Aurico Gold 0.03 28568 NEW 9.45 0.00
Timberline Resources 0.03 424670 NEW 0.58 0.00
Xinyuan Real Estate Co Ltd spons 0.02 105000 NEW 1.79 0.00
Mines Management 0.02 98400 NEW 1.64 0.00
Imperial Oil 0.01 2500 NEW 36.00 0.00
Research In Motion 0.01 2900 NEW 20.34 0.00
Gulf Resources 0.01 25000 NEW 2.24 0.00
Banro 0.01 20000 NEW 3.95 0.00
Great Panther Silver 0.01 50000 NEW 2.50 0.00
Quest Rare Minerals 0.01 30324 NEW 2.24 0.00
Johnson And 0.00 400 NEW 62.50 0.00
Schlumberger 0.00 200 NEW 60.00 0.00
Agnico Eagle Mines 0.00 200 NEW 60.00 0.00
Nexen 0.00 2500 NEW 15.60 0.00
Potash Corp Sask 0.00 100 NEW 40.00 0.00
Came 0.00 500 NEW 18.00 0.00
Mcdermott Intl 0.00 500 NEW 10.00 0.00
Penn West Pete 0.00 2500 NEW 14.80 0.00
Mosaic Co/the 0.00 700 NEW 48.57 0.00
Sunopta 0.00 900 NEW 4.44 0.00
Aurizon Mines 0.00 600 NEW 5.00 0.00
Triangle Petroleum 0.00 9930 NEW 3.63 0.00
Ur-energy 0.00 40000 NEW 0.90 0.00

Past 13F-HR SEC Filings for Sprott Asset Management