Sprott as of Dec. 31, 2012
Portfolio Holdings for Sprott
Sprott holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
Name Of Issuer Title Cusip Value USD Shares or Sh/ Put/ InvestmeOtheVoting Authority
Class (x$1000) Prn Amt Prn Call DiscretiMgrs Sole Shared None
{C} {C} {C} {C}
AGNICO EAGLE MINES LTD com 008474108 344 6,549 sh Sole 6,549
AGRIUM INC com 008916108 230 2,300 sh Sole 2,300
ALEXCO RESOURCE CORP com 01535P106 24,490 6,859,850 sh Sole 6,859,850
ALLIED NEVADA GOLD CORP com 019344100 16,101 534,375 sh Sole 534,375
ALMADEN MINERALS LTD com 020283107 5,936 1,872,597 sh Sole 1,872,597
ALPHA NATURAL RESOURCES INC com 02076X102 1,023 105,000 sh Sole 105,000
APPLE INC call 037833900 2,661 5,000 sh call Sole 5,000
AURIZON MINES LTD com 05155P106 2,438 700,600 sh Sole 700,600
AVINO SILVER & GOLD MINES LTD com 053906103 3,306 1,806,400 sh Sole 1,806,400
BALLY TECHNOLOGIES INC com 05874B107 1,118 25,000 sh Sole 25,000
BARRICK GOLD CORP com 067901108 2,205 62,980 sh Sole 62,980
BELLATRIX EXPLORATION LTD com 078314101 2,204 515,000 sh Sole 515,000
BRIGUS GOLD CORP com 109490102 14,208 15,115,219 sh Sole 15,115,219
CAMECO CORP com 13321L108 1,040 52,721 sh Sole 52,721
CANADIAN NAT RES LTD com 136385101 6,842 237,000 sh Sole 237,000
CANADIAN NATL RY CO com 136375102 1,820 20,000 sh Sole 20,000
CARDERO RES CORP com 14140U105 53 126,300 sh Sole 126,300
CELESTICA INC com 15101Q108 6,887 845,000 sh Sole 845,000
CENTRAL FD CDA LTD com 153501101 2,080 98,883 sh Sole 98,883
CIRRUS LOGIC INC com 172755100 9,459 326,500 sh Sole 326,500
CISCO SYS INC com 17275R102 5,571 283,500 sh Sole 283,500
CISCO SYS INC call 17275R902 10,414 530,000 sh call Sole 530,000
CLAUDE RES INC com 182873109 3,490 6,289,838 sh Sole 6,289,838
COACH INC com 189754104 1,471 26,500 sh Sole 26,500
COACH INC call 189754904 6,661 120,000 sh call Sole 120,000
COEUR D ALENE MINES CORP com 192108504 29,016 1,179,500 sh Sole 1,179,500
COMCAST CORP com 20030N200 2,543 70,800 sh Sole 70,800
CROCS INC com 227046109 9,713 675,000 sh Sole 675,000
DENISON MINES CORP com 248356107 114 91,196 sh Sole 91,196
DOMTAR CORP com 257559203 1,420 17,000 sh Sole 17,000
ELDORADO GOLD CORP com 284902103 4,570 354,818 sh Sole 354,818
ENDEAVOUR SILVER CORP com 29258Y103 3,915 496,220 sh Sole 496,220
EURASIAN MINERALS INC com 29843R100 15,069 7,315,181 sh Sole 7,315,181
EXETER RES CORP com 301835104 4,027 3,328,200 sh Sole 3,328,200
FIRST MAJESTIC SILVER CORP com 32076V103 96,542 4,781,672 sh Sole 4,781,672
FOOT LOCKER INC com 344849104 5,300 165,000 sh Sole 165,000
FORD MOTOR CO call 345370900 6,605 510,000 sh call Sole 510,000
FORTUNA SILVER MINES INC com 349915108 36,393 8,727,458 sh Sole 8,727,458
FRANCO NEVADA CORP com 351858105 361 6,313 sh Sole 6,313
GENERAL MOTORS CO com 37045V100 1,767 61,300 sh Sole 61,300
GENERAL MOTORS CO call 37045V900 7,784 270,000 sh call Sole 270,000
GLOBAL X FDS SILVER MNR ETF com 37950E853 2,446 108,000 sh Sole 108,000
GOLDEN MINERALS CO com 381119106 2,581 562,300 sh Sole 562,300
GT ADVANCED TECHNOLOGIES INC com 36191U106 2,379 785,000 sh Sole 785,000
GULF RESOURCES INC com 40251W309 29 25,000 sh Sole 25,000
HARMONY GOLD MNG LTD com 413216300 112 12,500 sh Sole 12,500
HECLA MNG CO com 422704106 7,052 1,209,626 sh Sole 1,209,626
HUDBAY MINERALS INC com 443628102 4,239 421,000 sh Sole 421,000
IAMGOLD CORP com 450913108 8,886 774,745 sh Sole 774,745
ISHARES RUSSELL 2000 put 464287955 1,518 18,000 sh put Sole 18,000
ISHARES SILVER TRUST com 46428Q109 1,680 57,197 sh Sole 57,197
JOHNSON & JOHNSON com 478160104 3,302 47,100 sh Sole 47,100
KEEGAN RES INC com 487275109 14,662 3,702,527 sh Sole 3,702,527
KIMBER RES INC com 49435N101 1,889 5,106,557 sh Sole 5,106,557
KINROSS GOLD CORP com 496902404 954 98,179 sh Sole 98,179
KOBEX MINERALS INC com 49989C105 4,137 8,532,564 sh Sole 8,532,564
LAKE SHORE GOLD CORP com 510728108 302 400,475 sh Sole 400,475
MAGNA INTL INC com 559222401 7,028 140,500 sh Sole 140,500
MARKET VECTORS GOLD MINERS ETF com 57060U100 5,531 119,222 sh Sole 119,222
MARKET VECTORS JR GOLD MINERS ETF com 57060U589 21,595 1,091,200 sh Sole 1,091,200
MCEWEN MNG INC com 58039P107 10,476 2,735,340 sh Sole 2,735,340
MCGRAW HILL COS INC com 580645109 5,030 92,000 sh Sole 92,000
MERUS LABS INTL INC com 59047R101 248 225,000 sh Sole 225,000
MICROCHIP TECHNOLOGY INC com 595017104 1,434 44,000 sh Sole 44,000
MINCO GOLD CORPORATION com 60254D108 116 297,780 sh Sole 297,780
MINES MGMT INC com 603432105 101 98,400 sh Sole 98,400
NEW GOLD INC com 644535106 802 72,684 sh Sole 72,684
NORTH AMERN PALLADIUM LTD com 656912102 325 250,100 sh Sole 250,100
NYSE EURONEXT com 629491101 1,814 57,500 sh Sole 57,500
ONCOLYTICS BIOTECH INC com 682310107 1,646 420,000 sh Sole 420,000
PACIFIC ETHANOL INC com 69423U206 4 12,929 sh Sole 12,929
PAN AMERICAN SILVER CORP com 697900108 14,746 787,310 sh Sole 787,310
PEMBINA PIPELINE CORP com 706327103 212 7,419 sh Sole 7,419
PENGROWTH ENERGY CORP com 70706P104 3,130 629,685 sh Sole 629,685
PFIZER INC com 717081103 3,298 131,500 sh Sole 131,500
PLATINUM GROUP METALS LTD com 72765Q205 154 188,500 sh Sole 188,500
POTASH CORP SASK INC com 73755L107 977 24,000 sh Sole 24,000
POWERSHARES DB US DOLLAR INDEX BULLISH FUN com 73936D107 1,091 50,000 sh Sole 50,000
PRETIUM RES INC com 74139C102 22,689 1,717,600 sh Sole 1,717,600
PRIMERO MNG CORP com 74164W106 10,223 1,580,000 sh Sole 1,580,000
REGAL ENTMT GROUP com 758766109 2,051 147,000 sh Sole 147,000
REVETT MINERALS INC com 761505205 564 200,000 sh Sole 200,000
RICHMONT MINES INC com 76547T106 1,943 645,500 sh Sole 645,500
ROYAL GOLD INC com 780287108 347 4,263 sh Sole 4,263
RUBICON MINERALS CORP com 780911103 925 362,900 sh Sole 362,900
SANDSTORM GOLD LTD com 80013R206 194 16,400 sh Sole 16,400
SILVER BULL RES INC com 827458100 2,549 5,926,900 sh Sole 5,926,900
SILVER STD RES INC com 82823L106 1,096 73,600 sh Sole 73,600
SILVER WHEATON CORP com 828336107 28,192 781,379 sh Sole 781,379
SILVERCREST MINES INC com 828365106 22,881 9,079,700 sh Sole 9,079,700
SPDR GOLD TRUST com 78463V107 2,564 15,828 sh Sole 15,828
SPDR GOLD TRUST call 78463V907 9,316 57,500 sh call Sole 57,500
SPDR S^P 500 ETF TRUST put 78462F953 2,136 15,000 sh put Sole 15,000
SPROTT PHYSICAL GOLD TRUST com 85207H104 61,050 4,296,251 sh Sole 4,296,251
SPROTT PHYSICAL SILVER TRUST com 85207K107 66,298 5,506,447 sh Sole 5,506,447
SPROTT RESOURCE LENDING CORP com 85207J100 25,034 16,047,185 sh Sole 16,047,185
SUNCOR ENERGY INC com 867224107 2,658 80,600 sh Sole 80,600
SYNOPSYS INC com 871607107 318 10,000 sh Sole 10,000
TAHOE RES INC com 873868103 8,348 455,700 sh Sole 455,700
TESORO CORP com 881609101 969 22,000 sh Sole 22,000
TESORO CORP call 881609901 6,167 140,000 sh call Sole 140,000
TESORO CORP put 881609951 1,762 40,000 sh put Sole 40,000
TIMBERLINE RES CORP com 887133106 95 424,670 sh Sole 424,670
TIMMINS GOLD CORP com 88741P103 8,851 2,950,200 sh Sole 2,950,200
TRANSATLANTIC PETROLEUM LTD com G89982105 17 20,000 sh Sole 20,000
TRANSGLOBE ENERGY CORP com 893662106 2,348 250,000 sh Sole 250,000
U S ENERGY CORP com 911805109 1,638 1,091,998 sh Sole 1,091,998
U S GEOTHERMAL INC com 90338S102 2,361 6,521,413 sh Sole 6,521,413
URANIUM RES INC com 916901606 74 23,000 sh Sole 23,000
VALERO ENERGY CORP com 91913Y100 972 28,500 sh Sole 28,500
VALERO ENERGY CORP call 91913Y900 6,483 190,000 sh call Sole 190,000
VALERO ENERGY CORP put 91913Y950 1,706 50,000 sh put Sole 50,000
VALUECLICK INC com 92046N102 2,426 125,000 sh Sole 125,000
VIACOM INC com 92553P201 3,033 57,500 sh Sole 57,500
VISTA GOLD CORP com 927926303 17,754 6,575,722 sh Sole 6,575,722
VODAFONE GROUP PLC com 92857W209 1,751 69,500 sh Sole 69,500
WI-LAN INC com 928972108 15,608 3,437,900 sh Sole 3,437,900
WYNDHAM WORLDWIDE CORP com 98310W108 6,284 118,100 sh Sole 118,100
YAMANA GOLD INC com 98462Y100 3,065 178,074 sh Sole 178,074
119 847,857163,285,939 163,285,939