Sprott as of June 30, 2012
Portfolio Holdings for Sprott
Sprott holds 109 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Silver Tr tr unit (PSLV) | 8.6 | $66M | 5.7M | 11.58 | |
| First Majestic Silver Corp (AG) | 8.4 | $64M | 4.4M | 14.45 | |
| Sprott Physical Gold Trust (PHYS) | 7.7 | $59M | 4.3M | 13.79 | |
| Alexco Resource Corp | 4.2 | $32M | 7.2M | 4.41 | |
| Fortuna Silver Mines | 4.1 | $31M | 9.1M | 3.45 | |
| Coeur d'Alene Mines Corporation (CDE) | 4.0 | $30M | 1.7M | 17.56 | |
| Allied Nevada Gold | 3.9 | $30M | 1.0M | 28.38 | |
| Mag Silver Corp (MAG) | 3.2 | $24M | 2.8M | 8.70 | |
| SPROTT RESOURCE Lending Corp | 2.9 | $22M | 15M | 1.45 | |
| Spdr S&p 500 Etf Tr option | 2.9 | $22M | 161k | 136.11 | |
| Silver Wheaton Corp | 2.9 | $22M | 808k | 26.84 | |
| Market Vectors Junior Gold Miners ETF | 2.5 | $19M | 1.0M | 19.21 | |
| Wi-lan | 2.4 | $18M | 3.7M | 4.93 | |
| Pretium Res Inc Com Isin# Ca74 | 2.3 | $18M | 1.3M | 13.80 | |
| Vista Gold (VGZ) | 2.1 | $16M | 5.5M | 2.91 | |
| Barrick Gold Corp (GOLD) | 2.0 | $15M | 407k | 37.57 | |
| Eldorado Gold Corp | 2.0 | $15M | 1.2M | 12.32 | |
| Pan American Silver Corp Can (PAAS) | 1.9 | $15M | 863k | 16.88 | |
| Market Vectors Gold Miners ETF | 1.9 | $15M | 325k | 44.77 | |
| Brigus Gold Corp | 1.8 | $14M | 16M | 0.85 | |
| Eurasian Minerals | 1.8 | $14M | 6.9M | 1.96 | |
| Ishares Tr Index option | 1.2 | $8.8M | 111k | 79.56 | |
| Hecla Mining Company (HL) | 1.1 | $8.6M | 1.8M | 4.75 | |
| Keegan Res | 0.9 | $7.0M | 2.4M | 2.95 | |
| Finish Line | 0.8 | $6.4M | 306k | 20.91 | |
| Celestica | 0.8 | $6.2M | 848k | 7.26 | |
| Suncor Energy (SU) | 0.8 | $6.2M | 214k | 28.95 | |
| Canadian Natural Resources (CNQ) | 0.8 | $6.0M | 225k | 26.85 | |
| Amazon Com Inc option | 0.8 | $5.7M | 25k | 228.36 | |
| Tahoe Resources | 0.7 | $5.6M | 404k | 13.89 | |
| Exeter Res Corp | 0.7 | $5.6M | 3.3M | 1.67 | |
| Timmins Gold Corp | 0.7 | $5.6M | 3.0M | 1.83 | |
| Baytex Energy Corp (BTE) | 0.7 | $5.2M | 123k | 42.11 | |
| Foot Locker (FL) | 0.7 | $5.0M | 165k | 30.58 | |
| Pengrowth Energy Corp | 0.6 | $4.8M | 761k | 6.37 | |
| Kobex Minerals | 0.6 | $4.7M | 8.6M | 0.55 | |
| Aurico Gold | 0.6 | $4.7M | 588k | 8.01 | |
| Iamgold Corp (IAG) | 0.6 | $4.5M | 383k | 11.80 | |
| Claude Res | 0.6 | $4.5M | 7.2M | 0.63 | |
| Wyndham Worldwide Corporation | 0.6 | $4.3M | 81k | 52.74 | |
| Gt Solar Int'l | 0.5 | $4.1M | 785k | 5.28 | |
| Endeavour Silver Corp (EXK) | 0.5 | $4.0M | 498k | 8.12 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $3.9M | 99k | 39.46 | |
| Kimber Res | 0.5 | $3.7M | 5.1M | 0.73 | |
| U.S. Energy | 0.5 | $3.5M | 1.5M | 2.36 | |
| iShares Silver Trust (SLV) | 0.5 | $3.5M | 130k | 26.65 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.4 | $3.3M | 2.6M | 1.25 | |
| Almaden Minerals | 0.4 | $3.2M | 1.5M | 2.10 | |
| D Golden Minerals | 0.4 | $3.0M | 674k | 4.51 | |
| HudBay Minerals (HBM) | 0.4 | $3.0M | 384k | 7.70 | |
| Richmont Mines | 0.4 | $3.0M | 646k | 4.63 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.7M | 284k | 9.50 | |
| Silver Bull Res | 0.3 | $2.6M | 5.9M | 0.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.5M | 16k | 155.21 | |
| Kinross Gold Corp (KGC) | 0.3 | $2.5M | 307k | 8.15 | |
| Under Armour Inc Common Stock cmn | 0.3 | $2.4M | 50k | 47.24 | |
| Crocs (CROX) | 0.3 | $2.1M | 131k | 16.15 | |
| Apple (AAPL) | 0.3 | $2.1M | 3.6k | 583.89 | |
| Vodafone | 0.3 | $2.1M | 76k | 28.18 | |
| Central Fd Cda Ltd cl a | 0.3 | $2.1M | 107k | 19.79 | |
| Global X Silver Miners | 0.3 | $2.0M | 108k | 18.61 | |
| Extorre Gold Mines | 0.2 | $1.9M | 471k | 4.12 | |
| InterDigital (IDCC) | 0.2 | $1.8M | 63k | 29.50 | |
| Domtar Corp | 0.2 | $1.8M | 23k | 76.70 | |
| Yamana Gold | 0.2 | $1.8M | 114k | 15.40 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.7M | 32k | 52.63 | |
| Chesapeake Energy Corp option | 0.2 | $1.7M | 90k | 18.60 | |
| Comcast Corporation | 0.2 | $1.6M | 50k | 31.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 20k | 67.57 | |
| Oncolytics Biotech | 0.2 | $1.4M | 420k | 3.32 | |
| Via | 0.2 | $1.3M | 28k | 47.00 | |
| Pfizer (PFE) | 0.2 | $1.3M | 58k | 22.99 | |
| Regal Entertainment | 0.1 | $1.1M | 82k | 13.75 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 59k | 17.18 | |
| Moly | 0.1 | $944k | 44k | 21.54 | |
| Silver Standard Res | 0.1 | $726k | 65k | 11.24 | |
| Helmerich & Payne (HP) | 0.1 | $696k | 16k | 43.50 | |
| Agnico (AEM) | 0.1 | $667k | 17k | 40.46 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $657k | 1.6M | 0.40 | |
| Revett Minerals | 0.1 | $724k | 220k | 3.29 | |
| North Amern Palladium | 0.1 | $508k | 250k | 2.03 | |
| Aurizon Mines | 0.1 | $490k | 109k | 4.51 | |
| Cameco Corporation (CCJ) | 0.1 | $369k | 17k | 21.94 | |
| Royal Gold (RGLD) | 0.1 | $367k | 4.7k | 78.42 | |
| Oilsands Quest | 0.1 | $414k | 10M | 0.04 | |
| Jaguar Mng | 0.1 | $363k | 313k | 1.16 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $392k | 8.7k | 45.15 | |
| Lake Shore Gold | 0.1 | $388k | 436k | 0.89 | |
| Merus Labs Intl | 0.1 | $365k | 225k | 1.62 | |
| Synopsys (SNPS) | 0.0 | $294k | 10k | 29.40 | |
| Rubicon Minerals Corp | 0.0 | $331k | 109k | 3.04 | |
| Ur-energy (URG) | 0.0 | $321k | 440k | 0.73 | |
| Minco Gold Corporation | 0.0 | $280k | 622k | 0.45 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $204k | 1.5k | 136.00 | |
| Agrium | 0.0 | $203k | 2.3k | 88.26 | |
| Cenovus Energy (CVE) | 0.0 | $219k | 6.9k | 31.74 | |
| Crosshair Energy | 0.0 | $203k | 1.1M | 0.18 | |
| Cardero Resource Corp | 0.0 | $150k | 154k | 0.97 | |
| Platinum Group Metals | 0.0 | $169k | 192k | 0.88 | |
| Timberline Res Corp | 0.0 | $119k | 425k | 0.28 | |
| Mines Management | 0.0 | $133k | 98k | 1.35 | |
| Denison Mines Corp (DNN) | 0.0 | $106k | 94k | 1.13 | |
| Uranium Energy (UEC) | 0.0 | $55k | 24k | 2.30 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $67k | 30k | 2.23 | |
| Gold Std Ventures | 0.0 | $108k | 56k | 1.93 | |
| Golden Star Cad | 0.0 | $12k | 10k | 1.20 | |
| Gulf Resources | 0.0 | $31k | 25k | 1.24 | |
| Transatlantic Petroleum | 0.0 | $22k | 20k | 1.10 | |
| Pacific Ethanol | 0.0 | $5.9k | 17k | 0.35 |
