Sprott as of Sept. 30, 2012
Portfolio Holdings for Sprott
Sprott holds 120 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Majestic Silver Corp (AG) | 10.8 | $114M | 4.9M | 23.17 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 7.6 | $80M | 5.7M | 14.13 | |
| Sprott Physical Gold Trust (PHYS) | 7.4 | $77M | 5.1M | 15.20 | |
| Coeur d'Alene Mines Corporation (CDE) | 4.6 | $48M | 1.7M | 28.83 | |
| Fortuna Silver Mines | 4.5 | $47M | 8.9M | 5.32 | |
| Allied Nevada Gold | 3.5 | $37M | 955k | 39.06 | |
| Mag Silver Corp (MAG) | 3.1 | $33M | 2.7M | 12.18 | |
| Silver Wheaton Corp | 3.0 | $31M | 784k | 39.71 | |
| Spdr S&p 500 Etf Tr option | 2.9 | $30M | 211k | 143.97 | |
| Market Vectors Junior Gold Miners ETF | 2.9 | $30M | 1.2M | 24.72 | |
| Alexco Resource Corp | 2.8 | $30M | 6.9M | 4.34 | |
| Vista Gold (VGZ) | 2.7 | $28M | 7.8M | 3.63 | |
| Silvercrest Mines Inc F | 2.4 | $26M | 9.0M | 2.84 | |
| SPROTT RESOURCE Lending Corp | 2.3 | $24M | 17M | 1.42 | |
| Wi-lan | 2.0 | $21M | 3.8M | 5.61 | |
| Pretium Res Inc Com Isin# Ca74 | 2.0 | $21M | 1.6M | 13.03 | |
| Market Vectors Gold Miners ETF | 1.7 | $17M | 325k | 53.69 | |
| Brigus Gold Corp | 1.5 | $16M | 16M | 0.99 | |
| Mcewen Mining | 1.5 | $16M | 3.4M | 4.59 | |
| Pan American Silver Corp Can (PAAS) | 1.5 | $16M | 729k | 21.44 | |
| Eurasian Minerals | 1.5 | $16M | 7.0M | 2.23 | |
| Iamgold Corp (IAG) | 1.3 | $13M | 836k | 15.81 | |
| Eldorado Gold Corp | 1.2 | $13M | 819k | 15.24 | |
| Keegan Res | 1.1 | $11M | 3.0M | 3.71 | |
| Tahoe Resources | 0.9 | $9.3M | 456k | 20.36 | |
| Crocs (CROX) | 0.8 | $8.7M | 535k | 16.21 | |
| Timmins Gold Corp | 0.8 | $8.4M | 3.0M | 2.83 | |
| Hecla Mining Company (HL) | 0.8 | $8.3M | 1.3M | 6.55 | |
| Ishares Tr Index option | 0.7 | $7.4M | 89k | 83.44 | |
| Celestica | 0.7 | $7.3M | 1.0M | 7.14 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $7.3M | 170k | 43.26 | |
| Cirrus Logic (CRUS) | 0.6 | $6.6M | 173k | 38.39 | |
| Barrick Gold Corp (GOLD) | 0.6 | $6.6M | 157k | 41.76 | |
| Amazon Com Inc option | 0.6 | $6.4M | 25k | 254.32 | |
| Foot Locker (FL) | 0.6 | $5.9M | 165k | 35.50 | |
| Claude Res | 0.6 | $5.7M | 6.9M | 0.83 | |
| Exeter Res Corp | 0.5 | $5.5M | 3.3M | 1.66 | |
| Under Armour Inc Common Stock cmn | 0.5 | $5.6M | 100k | 55.83 | |
| Canadian Natural Resources (CNQ) | 0.5 | $5.4M | 177k | 30.79 | |
| Wyndham Worldwide Corporation | 0.5 | $5.0M | 95k | 52.48 | |
| Endeavour Silver Corp (EXK) | 0.5 | $5.0M | 497k | 9.98 | |
| Talisman Energy Inc Com Stk | 0.5 | $4.7M | 351k | 13.32 | |
| Suncor Energy (SU) | 0.5 | $4.8M | 145k | 32.85 | |
| Spdr Gold Trust gold | 0.5 | $4.7M | 28k | 171.89 | |
| Kobex Minerals | 0.4 | $4.5M | 8.5M | 0.53 | |
| Gt Solar Int'l | 0.4 | $4.3M | 785k | 5.44 | |
| Almaden Minerals | 0.4 | $4.2M | 1.5M | 2.73 | |
| Aurico Gold | 0.4 | $4.1M | 587k | 6.99 | |
| Finish Line | 0.4 | $4.0M | 178k | 22.73 | |
| Cisco Systems (CSCO) | 0.4 | $3.9M | 206k | 19.10 | |
| HudBay Minerals (HBM) | 0.3 | $3.7M | 371k | 9.85 | |
| Kimber Res | 0.3 | $3.5M | 5.1M | 0.69 | |
| Caterpillar | 0.3 | $3.4M | 40k | 86.05 | |
| D Golden Minerals | 0.3 | $3.5M | 668k | 5.22 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.3 | $3.4M | 2.1M | 1.66 | |
| Yamana Gold | 0.3 | $3.4M | 177k | 19.11 | |
| Vodafone | 0.3 | $3.3M | 116k | 28.50 | |
| iShares Silver Trust (SLV) | 0.3 | $3.1M | 92k | 33.48 | |
| Richmont Mines | 0.3 | $3.1M | 646k | 4.76 | |
| Domtar Corp | 0.3 | $2.9M | 37k | 78.30 | |
| Silver Bull Res | 0.3 | $3.0M | 5.9M | 0.50 | |
| Transglobe Energy Corp | 0.3 | $2.8M | 261k | 10.86 | |
| U.S. Energy | 0.3 | $2.8M | 1.3M | 2.15 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.8M | 16k | 171.89 | |
| Global X Silver Miners | 0.3 | $2.7M | 108k | 24.90 | |
| Central Fd Cda Ltd cl a | 0.2 | $2.6M | 108k | 23.81 | |
| Via | 0.2 | $2.5M | 48k | 53.60 | |
| Coach | 0.2 | $2.5M | 46k | 56.02 | |
| Tesoro Corporation | 0.2 | $2.5M | 60k | 41.90 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | 35k | 68.91 | |
| Pfizer (PFE) | 0.2 | $2.4M | 98k | 24.85 | |
| Comcast Corporation | 0.2 | $2.4M | 70k | 34.81 | |
| Microchip Technology (MCHP) | 0.2 | $2.3M | 71k | 32.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $2.4M | 75k | 31.68 | |
| NYSE Euronext | 0.2 | $2.2M | 89k | 24.65 | |
| Regal Entertainment | 0.2 | $2.1M | 147k | 14.07 | |
| ValueClick | 0.2 | $2.1M | 125k | 17.16 | |
| McGraw-Hill Companies | 0.2 | $1.9M | 36k | 54.59 | |
| General Motors Company (GM) | 0.2 | $1.9M | 82k | 22.75 | |
| Pengrowth Energy Corp | 0.2 | $1.8M | 270k | 6.74 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.4M | 9.4k | 143.94 | |
| Chesapeake Energy Corp option | 0.1 | $1.4M | 75k | 18.87 | |
| Precision Drilling Corporation | 0.1 | $1.2M | 150k | 7.84 | |
| Coach Inc option | 0.1 | $1.1M | 20k | 56.00 | |
| General Motors Co cmn | 0.1 | $1.1M | 50k | 22.76 | |
| Lake Shore Gold | 0.1 | $1.1M | 1.1M | 1.03 | |
| Silver Standard Res | 0.1 | $1.0M | 64k | 16.04 | |
| Kinross Gold Corp (KGC) | 0.1 | $1.0M | 98k | 10.21 | |
| Oncolytics Biotech | 0.1 | $979k | 420k | 2.33 | |
| New Gold Inc Cda (NGD) | 0.1 | $869k | 71k | 12.22 | |
| Alpha Natural Resources | 0.1 | $690k | 105k | 6.57 | |
| Paramount Gold and Silver | 0.1 | $778k | 293k | 2.66 | |
| Revett Minerals | 0.1 | $783k | 220k | 3.56 | |
| Helmerich & Payne (HP) | 0.1 | $671k | 14k | 47.59 | |
| U S GEOTHERMAL INC COM Stk | 0.1 | $545k | 1.6M | 0.34 | |
| Aurizon Mines | 0.1 | $538k | 102k | 5.26 | |
| North Amern Palladium | 0.1 | $475k | 250k | 1.90 | |
| Moly | 0.1 | $504k | 44k | 11.50 | |
| Royal Gold (RGLD) | 0.0 | $395k | 4.0k | 99.75 | |
| Rubicon Minerals Corp | 0.0 | $399k | 107k | 3.74 | |
| Synopsys (SNPS) | 0.0 | $330k | 10k | 33.00 | |
| Agnico (AEM) | 0.0 | $340k | 6.5k | 51.92 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $348k | 5.9k | 58.89 | |
| Merus Labs Intl | 0.0 | $311k | 225k | 1.38 | |
| Cameco Corporation (CCJ) | 0.0 | $212k | 11k | 19.41 | |
| Agrium | 0.0 | $238k | 2.3k | 103.48 | |
| Timberline Res Corp | 0.0 | $178k | 425k | 0.42 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $208k | 7.4k | 28.04 | |
| Minco Gold Corporation | 0.0 | $257k | 383k | 0.67 | |
| Harmony Gold Mining (HMY) | 0.0 | $122k | 15k | 8.41 | |
| Oilsands Quest | 0.0 | $104k | 10M | 0.01 | |
| Denison Mines Corp (DNN) | 0.0 | $142k | 95k | 1.49 | |
| Cardero Resource Corp | 0.0 | $96k | 131k | 0.73 | |
| Platinum Group Metals | 0.0 | $150k | 141k | 1.06 | |
| Ur-energy (URG) | 0.0 | $89k | 90k | 0.99 | |
| Mines Management | 0.0 | $151k | 98k | 1.53 | |
| Alderon Iron Ore Corporation (AXXDF) | 0.0 | $60k | 30k | 2.00 | |
| Gulf Resources | 0.0 | $28k | 25k | 1.12 | |
| Transatlantic Petroleum | 0.0 | $21k | 20k | 1.05 | |
| Pacific Ethanol | 0.0 | $6.9k | 17k | 0.41 |
