Sprott

Sprott as of Dec. 31, 2011

Portfolio Holdings for Sprott

Sprott holds 137 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Majestic Silver Corp 9.4 $77M 4.6M 16.89
Fortuna Silver Mines 6.4 $53M 9.6M 5.50
Alexco Resource Corp. 6.2 $51M 7.4M 6.81
Coeur D'alene Mines Corp 5.4 $44M 1.8M 24.14
Extorre Gold Mines 5.4 $44M 6.0M 7.40
Barrick Gold Corp 5.1 $42M 930k 45.38
Sprott Physical Silver Trust 4.4 $36M 2.7M 13.43
Market Vectors Etf Tr gold miner etf 3.9 $32M 619k 51.43
Silver Wheaton Corp 3.5 $29M 987k 29.01
Allied Nevada Gold Corp. 3.5 $29M 942k 30.43
Wi-lan 3.3 $27M 4.7M 5.77
Sprott Resource Lending 2.6 $21M 15M 1.39
Ishares Silver Trust 2.5 $20M 754k 26.94
Market Vectors Junior Gold Mine 2.5 $20M 823k 24.70
Mag Silver 2.3 $19M 2.9M 6.59
Timmins Gold 2.2 $19M 9.6M 1.92
Brigus Gold 2.0 $17M 17M 0.98
Vista Gold 1.9 $16M 5.1M 3.09
Sprott Physical Gold Trust 1.7 $14M 997k 13.80
Finish Line Inc cl a 1.2 $10M 537k 19.28
Kodiak Oil & Gas 1.2 $10M 1.1M 9.50
Claude Res 1.1 $9.5M 7.1M 1.34
Exeter Resource Corporation 1.1 $9.0M 3.4M 2.63
Iamgold Corp 1.1 $8.9M 558k 15.91
Pengrowth Energy 1.1 $8.7M 822k 10.58
Suncor Energy 1.0 $8.3M 288k 28.89
Hecla Mining Company 1.0 $8.3M 1.6M 5.23
Richmont Mines 1.0 $8.0M 745k 10.76
Precision Drilling Corp 0.9 $7.8M 752k 10.32
Ipath S&p 500 Vix Short-term Fu 0.8 $7.0M 197k 35.53
Interdigital 0.8 $6.7M 153k 43.57
New Gold Inc Cda 0.7 $5.4M 530k 10.11
Kobex Minerals 0.6 $5.2M 8.7M 0.60
Endeavour Silver Corp 0.6 $4.9M 506k 9.73
Keegan Resources 0.6 $4.9M 1.3M 3.82
Celestica Inc sub vtg 0.6 $4.7M 635k 7.37
Gt Advanced Technologies 0.6 $4.6M 642k 7.24
Kimber Resources 0.5 $4.4M 5.1M 0.87
U.s. Energy 0.5 $4.4M 1.5M 2.91
Spdr Gold Trust gold 0.5 $4.1M 27k 151.99
Almaden Minerals 0.5 $4.0M 1.6M 2.52
Avino Silver & Gold Mines 0.5 $4.0M 2.9M 1.40
Golden Minerals Company 0.5 $4.0M 688k 5.81
Hudbay Minerals 0.5 $3.9M 389k 9.97
Mfc Indl 0.5 $3.8M 541k 7.01
Kinross Gold Corp 0.4 $3.6M 317k 11.44
Pan American Silver Corp 0.4 $3.6M 166k 21.91
Solitario Exploration & Royalty 0.4 $3.5M 2.6M 1.34
Magna Intl 0.4 $3.3M 99k 33.43
Silver Bull Resources 0.4 $3.2M 5.9M 0.54
Foot Locker 0.4 $3.1M 130k 23.84
Jaguar Mining 0.3 $2.6M 413k 6.39
Global X Silver Miners Etf 0.3 $2.3M 108k 21.11
Yamana Gold 0.3 $2.3M 153k 14.77
Advantage Oil & Gas 0.3 $2.2M 526k 4.17
U S Geothermal 0.2 $2.1M 5.8M 0.36
Oilsands Quest 0.2 $1.9M 10M 0.18
Tim Hortons 0.2 $1.5M 32k 48.54
Progressive Waste Solutions Lt 0.1 $1.2M 62k 19.60
Motorola Mobility Hldgs 0.1 $1.2M 30k 38.81
RESOURCES INC shares Revett 0.1 $1.0M 220k 4.72
Lake Shore Gold 0.1 $1.0M 820k 1.26
U.s. Gold 0.1 $1.1M 329k 3.37
Destination Maternity Corp 0.1 $936k 56k 16.71
Central Fund Of Canada 0.1 $901k 46k 19.62
Agnico Eagle Mines 0.1 $732k 20k 36.45
Ralcorp Holdings 0.1 $658k 7.7k 85.45
Crosshair Energy 0.1 $680k 2.0M 0.34
Talisman Energy 0.1 $496k 39k 12.75
Franco Nevada 0.1 $507k 13k 38.17
Minco Gold Corporation 0.1 $476k 722k 0.66
Midway Gold Corp 0.1 $414k 198k 2.09
Rubicon Minerals 0.1 $401k 106k 3.78
Cameco Corp 0.0 $301k 17k 18.11
Synopsys 0.0 $272k 10k 27.20
Aurico Gold 0.0 $246k 31k 8.05
Timberline Resources 0.0 $242k 425k 0.57
Potash Corp Sask 0.0 $149k 3.6k 41.39
Royal Gold 0.0 $127k 1.9k 67.48
Silver Std Res 0.0 $124k 9.0k 13.78
Great Panther Silver 0.0 $126k 65k 1.95
Mines Management 0.0 $194k 98k 1.97
Bp 0.0 $68k 1.6k 42.50
Newmont Mining Corp 0.0 $78k 1.3k 60.00
Weatherf 0.0 $95k 6.5k 14.62
Canadian Nat Res 0.0 $49k 1.3k 37.69
Cenovus Energy 0.0 $50k 1.5k 33.33
Eldorado Gold Corp 0.0 $60k 4.3k 13.83
Imperial Oil 0.0 $112k 2.5k 44.80
Research In Motion 0.0 $42k 2.9k 14.48
Teck Resources Ltd cl b 0.0 $42k 1.2k 35.00
Penn West Pete 0.0 $75k 3.8k 19.74
Mosaic Co/the 0.0 $106k 2.1k 50.48
Brookfield Asset Mgmt Inc cl a ltd vt sh 0.0 $62k 2.2k 27.62
Gulf Resources 0.0 $45k 25k 1.80
Minefinders 0.0 $68k 6.4k 10.62
Banro 0.0 $87k 23k 3.73
Platinum Group Metals 0.0 $67k 77k 0.87
Quest Rare Minerals 0.0 $42k 19k 2.21
Triangle Petroleum 0.0 $59k 9.9k 5.94
Atp Oil & Gas 0.0 $74k 10k 7.40
Burcon Nutrascience 0.0 $45k 6.4k 7.03
Johnson And 0.0 $26k 400.00 65.00
Helmerich & Payne 0.0 $35k 600.00 58.33
Schlumberger 0.0 $14k 200.00 70.00
Agrium 0.0 $20k 300.00 66.67
Encana Corp 0.0 $18k 981.00 18.35
Frontier Communications Corp 0.0 $21k 4.0k 5.25
Nexen 0.0 $40k 2.5k 16.00
Anglogold Ashanti 0.0 $17k 400.00 42.50
Harmony Gold Mining 0.0 $17k 1.5k 11.33
Mcdermott Intl 0.0 $6.0k 500.00 12.00
Rio Tinto 0.0 $20k 400.00 50.00
Titanium Metals Corp 0.0 $6.0k 400.00 15.00
Molycorp 0.0 $12k 500.00 24.00
Bhp Billiton 0.0 $35k 500.00 70.00
Drdgold 0.0 $1.0k 200.00 5.00
Sunopta 0.0 $4.0k 900.00 4.44
Aurizon Mines 0.0 $3.0k 600.00 5.00
Ur-energy 0.0 $34k 40k 0.85
Baytex Energy 0.0 $34k 600.00 56.67
Nevsun Res 0.0 $28k 5.0k 5.60
Atlas Pipeline Partners 0.0 $19k 500.00 38.00
Asa Gold And Precious Metals 0.0 $8.0k 300.00 26.67
Currencyshares Canadian Dollar Trust 0.0 $20k 200.00 100.00
Dejour Energy 0.0 $1.0k 2.0k 0.50
Denison Mines 0.0 $17k 14k 1.23
International Tower Hill Mines 0.0 $7.0k 1.5k 4.67
North Amern Palladium 0.0 $0 100.00 0.00
Oil Service Holdrs Trust 0.0 $11k 100.00 110.00
Pacific Ethanol 0.0 $13k 12k 1.09
Rare Element Resources 0.0 $11k 3.5k 3.14
San Juan Basin Royalty Trust 0.0 $4.0k 155.00 25.81
Silvercorp Metals 0.0 $7.0k 1.1k 6.36
Swedish Export Credit 0.0 $9.0k 1.0k 9.00
Transatlantic Petroleum 0.0 $26k 20k 1.30
Uranium Energy 0.0 $6.0k 2.0k 3.00