Sprott as of March 31, 2012
Portfolio Holdings for Sprott
Sprott holds 134 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Silver Trust | 9.1 | $77M | 5.7M | 13.63 | |
| First Majestic Silver Corp | 8.7 | $74M | 4.4M | 16.58 | |
| Sprott Physical Gold Trust | 7.7 | $65M | 4.5M | 14.44 | |
| Alexco Resource Corp. | 6.1 | $52M | 7.4M | 6.98 | |
| Coeur D'alene Mines Corp | 4.9 | $42M | 1.7M | 23.74 | |
| Fortuna Silver Mines | 4.8 | $41M | 9.1M | 4.52 | |
| Allied Nevada Gold Corp. | 3.8 | $32M | 993k | 32.53 | |
| Mag Silver | 3.5 | $30M | 3.0M | 10.10 | |
| Barrick Gold Corp | 3.5 | $30M | 683k | 43.48 | |
| Silver Wheaton Corp | 3.5 | $30M | 895k | 33.20 | |
| Sprott Resource Lending | 2.5 | $21M | 14M | 1.56 | |
| Wi-lan | 2.2 | $18M | 3.6M | 5.15 | |
| Eurasian Minerals | 1.9 | $16M | 6.9M | 2.36 | |
| Market Vectors Etf Tr gold miner etf | 1.9 | $16M | 325k | 49.54 | |
| Vista Gold | 1.9 | $16M | 5.1M | 3.14 | |
| Extorre Gold Mines | 1.8 | $15M | 2.5M | 6.04 | |
| Eldorado Gold Corp | 1.6 | $14M | 1.0M | 13.74 | |
| Timmins Gold | 1.6 | $14M | 6.3M | 2.24 | |
| Pan American Silver Corp | 1.6 | $14M | 613k | 22.06 | |
| Brigus Gold | 1.5 | $13M | 16M | 0.77 | |
| Market Vectors Junior Gold Mine | 1.4 | $12M | 503k | 24.55 | |
| Kodiak Oil & Gas | 1.2 | $10M | 1.0M | 9.96 | |
| Exeter Resource Corporation | 1.1 | $9.2M | 3.3M | 2.74 | |
| Hecla Mining Company | 1.1 | $8.9M | 1.9M | 4.62 | |
| Suncor Energy | 0.9 | $8.1M | 247k | 32.70 | |
| Claude Res | 0.9 | $8.0M | 7.2M | 1.10 | |
| Pretium Res | 0.9 | $7.7M | 538k | 14.29 | |
| Pengrowth Energy | 0.8 | $7.2M | 761k | 9.40 | |
| Finish Line Inc cl a | 0.8 | $6.5M | 306k | 21.22 | |
| Minefinders | 0.7 | $6.3M | 454k | 13.90 | |
| Avino Silver & Gold Mines | 0.7 | $6.0M | 2.9M | 2.09 | |
| Iamgold Corp | 0.7 | $5.7M | 432k | 13.29 | |
| Golden Minerals Company | 0.7 | $5.7M | 675k | 8.43 | |
| Ishares Silver Trust | 0.6 | $5.4M | 171k | 31.38 | |
| Gt Advanced Technologies | 0.6 | $5.3M | 642k | 8.27 | |
| Canadian Nat Res | 0.6 | $5.0M | 150k | 33.18 | |
| Kobex Minerals | 0.6 | $4.9M | 8.6M | 0.57 | |
| Magna Intl | 0.6 | $4.7M | 99k | 47.74 | |
| Celestica Inc sub vtg | 0.6 | $4.7M | 495k | 9.57 | |
| Endeavour Silver Corp | 0.6 | $4.7M | 498k | 9.48 | |
| Aurico Gold | 0.6 | $4.8M | 537k | 8.87 | |
| U.s. Energy | 0.6 | $4.7M | 1.5M | 3.16 | |
| Richmont Mines | 0.6 | $4.6M | 596k | 7.78 | |
| Kimber Resources | 0.6 | $4.7M | 5.1M | 0.92 | |
| New Gold Inc Cda | 0.5 | $4.5M | 459k | 9.88 | |
| Keegan Resources | 0.5 | $4.5M | 1.2M | 3.76 | |
| Hudbay Minerals | 0.5 | $4.4M | 397k | 10.96 | |
| Foot Locker | 0.5 | $4.0M | 130k | 31.05 | |
| Almaden Minerals | 0.5 | $3.9M | 1.5M | 2.59 | |
| Spdr Barclays Capital High Yld Bond E | 0.4 | $3.7M | 94k | 39.37 | |
| Silver Bull Resources | 0.4 | $3.4M | 5.9M | 0.58 | |
| Solitario Exploration & Royalty | 0.3 | $3.0M | 2.1M | 1.38 | |
| Spdr Gold Trust gold | 0.3 | $2.7M | 17k | 162.11 | |
| Central Fund Of Canada | 0.3 | $2.3M | 107k | 21.95 | |
| Global X Silver Miners Etf | 0.3 | $2.4M | 108k | 22.23 | |
| Interdigital | 0.3 | $2.2M | 63k | 34.86 | |
| Oilsands Quest | 0.2 | $1.9M | 10M | 0.18 | |
| Tim Hortons | 0.2 | $1.7M | 32k | 53.54 | |
| Ishares Barclays Short Treasury Bond | 0.2 | $1.5M | 14k | 110.21 | |
| Jaguar Mining | 0.2 | $1.5M | 313k | 4.67 | |
| Oncolytics Biotech | 0.2 | $1.4M | 323k | 4.24 | |
| Yamana Gold | 0.1 | $909k | 58k | 15.63 | |
| RESOURCES INC shares Revett | 0.1 | $920k | 220k | 4.18 | |
| Lake Shore Gold | 0.1 | $900k | 865k | 1.04 | |
| Comcast Corp New Cl A Spl | 0.1 | $885k | 30k | 29.50 | |
| Silver Std Res | 0.1 | $866k | 58k | 15.03 | |
| U S Geothermal | 0.1 | $833k | 1.6M | 0.52 | |
| Crosshair Energy | 0.1 | $563k | 1.1M | 0.50 | |
| Johnson And | 0.1 | $488k | 7.4k | 65.95 | |
| Agnico Eagle Mines | 0.1 | $550k | 17k | 33.37 | |
| Destination Maternity Corp | 0.1 | $520k | 28k | 18.57 | |
| Talisman Energy | 0.1 | $490k | 39k | 12.60 | |
| Aurizon Mines | 0.1 | $487k | 101k | 4.84 | |
| Minco Gold Corporation | 0.1 | $491k | 722k | 0.68 | |
| Pfizer | 0.1 | $453k | 20k | 22.65 | |
| Vodafone Group | 0.1 | $415k | 15k | 27.67 | |
| Domtar Corp | 0.0 | $382k | 4.0k | 95.50 | |
| Synopsys | 0.0 | $307k | 10k | 30.70 | |
| Cameco Corp | 0.0 | $318k | 15k | 21.46 | |
| Franco Nevada | 0.0 | $361k | 8.4k | 43.02 | |
| Rubicon Minerals | 0.0 | $354k | 109k | 3.26 | |
| Cenovus Energy | 0.0 | $248k | 6.9k | 35.94 | |
| Potash Corp Sask | 0.0 | $283k | 6.2k | 45.65 | |
| Whiting Petroleum Corp | 0.0 | $255k | 4.7k | 54.26 | |
| Royal Gold | 0.0 | $280k | 4.3k | 65.24 | |
| Midway Gold Corp | 0.0 | $283k | 198k | 1.43 | |
| Timberline Resources | 0.0 | $217k | 425k | 0.51 | |
| Agrium | 0.0 | $199k | 2.3k | 86.52 | |
| Encana Corp | 0.0 | $145k | 7.4k | 19.69 | |
| Wyndham Worldwide Corp | 0.0 | $200k | 4.3k | 46.51 | |
| Kinross Gold Corp | 0.0 | $163k | 17k | 9.82 | |
| Precision Drilling Corp | 0.0 | $167k | 17k | 10.03 | |
| Mines Management | 0.0 | $167k | 98k | 1.70 | |
| Platinum Group Metals | 0.0 | $135k | 92k | 1.47 | |
| Baytex Energy | 0.0 | $171k | 3.3k | 51.82 | |
| Cardero Res | 0.0 | $176k | 153k | 1.15 | |
| Schlumberger | 0.0 | $84k | 1.2k | 70.00 | |
| Nexen | 0.0 | $46k | 2.5k | 18.40 | |
| Imperial Oil | 0.0 | $113k | 2.5k | 45.20 | |
| Research In Motion | 0.0 | $43k | 2.9k | 14.83 | |
| Penn West Pete | 0.0 | $74k | 3.8k | 19.47 | |
| Mosaic Co/the | 0.0 | $116k | 2.1k | 55.24 | |
| Brookfield Asset Mgmt Inc cl a ltd vt sh | 0.0 | $57k | 1.8k | 31.75 | |
| Gulf Resources | 0.0 | $59k | 25k | 2.36 | |
| Ur-energy | 0.0 | $49k | 40k | 1.22 | |
| Denison Mines | 0.0 | $99k | 65k | 1.53 | |
| Alderon Iron Ore | 0.0 | $91k | 30k | 3.03 | |
| Bp | 0.0 | $18k | 400.00 | 45.00 | |
| Helmerich & Payne | 0.0 | $32k | 600.00 | 53.33 | |
| Newmont Mining Corp | 0.0 | $33k | 653.00 | 50.54 | |
| Frontier Communications Corp | 0.0 | $33k | 8.0k | 4.12 | |
| D Etfs Platinum Trust | 0.0 | $10k | 60.00 | 166.67 | |
| Anglogold Ashanti | 0.0 | $15k | 400.00 | 37.50 | |
| Harmony Gold Mining | 0.0 | $27k | 2.5k | 10.80 | |
| Mcdermott Intl | 0.0 | $6.0k | 500.00 | 12.00 | |
| Rio Tinto | 0.0 | $22k | 400.00 | 55.00 | |
| Bhp Billiton | 0.0 | $36k | 500.00 | 72.00 | |
| Drdgold | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sunopta | 0.0 | $5.0k | 900.00 | 5.56 | |
| Quest Rare Minerals | 0.0 | $13k | 5.0k | 2.60 | |
| Nevsun Res | 0.0 | $18k | 5.0k | 3.60 | |
| Mfc Indl | 0.0 | $1.0k | 96.00 | 10.42 | |
| Asa Gold And Precious Metals | 0.0 | $8.0k | 300.00 | 26.67 | |
| Burcon Nutrascience | 0.0 | $41k | 6.4k | 6.41 | |
| Dejour Energy | 0.0 | $1.0k | 2.0k | 0.50 | |
| International Tower Hill Mines | 0.0 | $6.0k | 1.5k | 4.00 | |
| North Amern Palladium | 0.0 | $0 | 100.00 | 0.00 | |
| Pacific Ethanol | 0.0 | $19k | 17k | 1.12 | |
| San Juan Basin Royalty Trust | 0.0 | $3.0k | 155.00 | 19.35 | |
| Silvercorp Metals | 0.0 | $8.0k | 1.1k | 7.27 | |
| Swedish Export Credit | 0.0 | $9.0k | 1.0k | 9.00 | |
| Transatlantic Petroleum | 0.0 | $26k | 20k | 1.30 | |
| Uranium Energy | 0.0 | $8.0k | 2.0k | 4.00 | |
| Uranerz Energy | 0.0 | $13k | 5.1k | 2.53 |
