Sprott Asset Management

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

Portfolio Holdings for Sprott Asset Management

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

Past Filings by Sprott Asset Management

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