Sprott as of March 31, 2013
Portfolio Holdings for Sprott
Sprott holds 0 positions in its portfolio as reported in the March 2013 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 642 15,649 sh Sole 15,649
AGRIUM INC com 008916108 322 3,300 sh Sole 3,300
ALAMOS GOLD INC com 011527108 4,117 300,000 sh Sole 300,000
ALDERON IRON ORE CORP com 01434T100 63 48,000 sh Sole 48,000
ALEXCO RESOURCE CORP com 01535P106 20,701 6,235,350 sh Sole 6,235,350
ALLIED NEVADA GOLD CORP com 019344100 8,012 486,775 sh Sole 486,775
ALMADEN MINERALS LTD com 020283107 3,766 1,743,593 sh Sole 1,743,593
ALPHA NATURAL RESOURCES INC com 02076X102 1,190 145,000 sh Sole 145,000
ANADARKO PETE CORP com 032511107 3,454 39,500 sh Sole 39,500
APPLE INC com 037833100 1,107 2,500 sh Sole 2,500
ASANKO GOLD INC com 04341Y105 10,514 3,195,867 sh Sole 3,195,867
AVINO SILVER & GOLD MINES LTD com 053906103 2,373 1,614,000 sh Sole 1,614,000
BALLY TECHNOLOGIES INC com 05874B107 1,299 25,000 sh Sole 25,000
BARRICK GOLD CORP com 067901108 1,197 40,729 sh Sole 40,729
BAYTEX ENERGY CORP com 07317Q105 3,774 90,000 sh Sole 90,000
BELLATRIX EXPLORATION LTD com 078314101 3,247 505,000 sh Sole 505,000
BHP BILLITON com 088606108 328 4,800 sh Sole 4,800
BONANZA CREEK ENERGY INC com 097793103 549 14,200 sh Sole 14,200
BRIGUS GOLD CORP com 109490102 8,627 10,394,351 sh Sole 10,394,351
CABOT OIL & GAS CORP com 127097103 561 8,300 sh Sole 8,300
CAMECO CORP com 13321L108 599 28,821 sh Sole 28,821
CAMERON INTERNATIONAL CORP com 13342B105 554 8,500 sh Sole 8,500
CANADIAN NAT RES LTD com 136385101 2,426 75,500 sh Sole 75,500
CANADIAN NATL RY CO com 136375102 2,006 20,000 sh Sole 20,000
CARDERO RES CORP com 14140U105 33 113,300 sh Sole 113,300
CENTRAL FD CDA LTD com 153501101 703 36,284 sh Sole 36,284
CIRRUS LOGIC INC com 172755100 7,378 324,300 sh Sole 324,300
CISCO SYS INC com 17275R102 10,126 484,600 sh Sole 484,600
CLAUDE RES INC com 182873109 2,587 5,563,350 sh Sole 5,563,350
COEUR D ALENE MINES CORP com 192108504 15,814 838,500 sh Sole 838,500
COMCAST CORP com 20030N200 3,874 97,800 sh Sole 97,800
CONCHO RES INC com 20605P101 2,923 30,000 sh Sole 30,000
CONTINENTAL RESOURCES INC com 212015101 4,755 54,700 sh Sole 54,700
CROCS INC com 227046109 8,323 561,600 sh Sole 561,600
DELEK US HLDGS INC com 246647101 395 10,000 sh Sole 10,000
DENISON MINES CORP com 248356107 140 101,196 sh Sole 101,196
DOMTAR CORP com 257559203 3,415 44,000 sh Sole 44,000
ELDORADO GOLD CORP com 284902103 2,623 275,218 sh Sole 275,218
ENBRIDGE INC com 29250N105 698 15,000 sh Sole 15,000
ENDEAVOUR SILVER CORP com 29258Y103 2,779 446,820 sh Sole 446,820
EPL OIL & GAS INC com 26883D108 295 11,000 sh Sole 11,000
EQT CORP com 26884L109 3,388 50,000 sh Sole 50,000
EURASIAN MINERALS INC com 29843R100 16,417 7,969,543 sh Sole 7,969,543
EXETER RES CORP com 301835104 1,972 1,643,300 sh Sole 1,643,300
EXTERRAN HLDGS INC com 30225X103 567 21,000 sh Sole 21,000
FIRST MAJESTIC SILVER CORP com 32076V103 71,227 4,404,872 sh Sole 4,404,872
FOOT LOCKER INC com 344849104 5,992 175,000 sh Sole 175,000
FORD MTR CO com 345370860 4,418 336,000 sh Sole 336,000
FORTUNA SILVER MINES INC com 349915108 35,994 8,370,809 sh Sole 8,370,809
GENERAL MTRS CO com 37045V100 4,376 157,300 sh Sole 157,300
GILDAN ACTIVEWEAR INC com 375916103 6,186 155,000 sh Sole 155,000
GLOBAL X FDS SILVER MNR ETF com 37950E853 1,960 108,000 sh Sole 108,000
GOLD STD VENTURES CORP com 380738104 13 12,000 sh Sole 12,000
GOLDEN MINERALS CO com 381119106 1,222 513,400 sh Sole 513,400
GROUPE CGI INC com 39945C109 9,397 346,000 sh Sole 346,000
GT ADVANCED TECHNOLOGIES INC com 36191U106 2,426 735,000 sh Sole 735,000
GULF RESOURCES INC com 40251W309 28 25,000 sh Sole 25,000
GULFPORT ENERGY CORP com 402635304 435 9,500 sh Sole 9,500
HALCON RES CORP com 40537Q209 1,363 175,000 sh Sole 175,000
HARMONY GOLD MNG LTD com 413216300 93 14,500 sh Sole 14,500
HECLA MNG CO com 422704106 4,621 1,169,900 sh Sole 1,169,900
HELIX ENERGY SOLUTIONS GRP com 42330P107 538 23,500 sh Sole 23,500
HERCULES OFFSHORE INC com 427093109 742 100,000 sh Sole 100,000
HUDBAY MINERALS INC com 443628102 2,093 218,000 sh Sole 218,000
IAMGOLD CORP com 450913108 6,147 853,745 sh Sole 853,745
ISHARES SILVER TRUST com 46428Q109 1,754 63,932 sh Sole 63,932
JOHNSON & JOHNSON com 478160104 4,492 55,100 sh Sole 55,100
KIMBER RES INC com 49435N101 927 4,756,557 sh Sole 4,756,557
KINROSS GOLD CORP com 496902404 741 93,396 sh Sole 93,396
KOBEX MINERALS INC com 49989C105 5,104 8,507,415 sh Sole 8,507,415
LAKE SHORE GOLD CORP com 510728108 525 846,851 sh Sole 846,851
MAG SILVER CORP com 55903Q104 26,152 2,755,754 sh Sole 2,755,754
MAGNA INTL INC com 559222401 8,247 140,500 sh Sole 140,500
MARATHON OIL CORP com 565849106 2,866 85,000 sh Sole 85,000
MARATHON PETE CORP com 56585A102 690 7,700 sh Sole 7,700
MARKET VECTORS GOLD MINERS ETF com 57060U100 6,727 177,722 sh Sole 177,722
MARKET VECTORS JR GOLD MINERS ETF com 57060U589 17,778 1,062,000 sh Sole 1,062,000
MCEWEN MNG INC com 58039P107 4,963 1,735,340 sh Sole 1,735,340
MERUS LABS INTL INC com 59047R101 131 175,000 sh Sole 175,000
METHANEX CORP com 59151K108 418 10,300 sh Sole 10,300
MICROCHIP TECHNOLOGY INC com 595017104 4,081 111,000 sh Sole 111,000
MINES MGMT INC com 603432105 85 89,200 sh Sole 89,200
MONSANTO CO com 61166W101 465 4,400 sh Sole 4,400
NEW GOLD INC com 644535106 258 28,300 sh Sole 28,300
NOBLE ENERGY INC com 655044105 1,735 15,000 sh Sole 15,000
NORTH AMERN PALLADIUM LTD com 656912102 71 50,100 sh Sole 50,100
OASIS PETE INC com 674215108 552 14,500 sh Sole 14,500
OCEANEERING INTL INC com 675232102 352 5,300 sh Sole 5,300
ONCOLYTICS BIOTECH INC com 682310107 976 316,000 sh Sole 316,000
PACIFIC ETHANOL INC com 69423U206 4 12,929 sh Sole 12,929
PAN AMERICAN SILVER CORP com 697900108 12,322 752,286 sh Sole 752,286
PBF ENERGY INC com 69318G106 1,810 48,700 sh Sole 48,700
PEMBINA PIPELINE CORP com 706327103 840 26,572 sh Sole 26,572
PENGROWTH ENERGY CORP com 70706P104 1,885 369,685 sh Sole 369,685
PLATINUM GROUP METALS LTD com 72765Q205 6,661 4,690,800 sh Sole 4,690,800
POTASH CORP SASK INC com 73755L107 942 24,000 sh Sole 24,000
POWERSHARES DB US DOLLAR INDEX BULLISH FUN com 73936D107 560 24,800 sh Sole 24,800
PRETIUM RES INC com 74139C102 13,356 1,686,400 sh Sole 1,686,400
PRIMERO MNG CORP com 74164W106 9,714 1,452,000 sh Sole 1,452,000
RANGE RES CORP com 75281A109 1,216 15,000 sh Sole 15,000
REGAL ENTMT GROUP com 758766109 2,450 147,000 sh Sole 147,000
REVETT MINERALS INC com 761505205 456 200,000 sh Sole 200,000
RICHMONT MINES INC com 76547T106 1,511 549,500 sh Sole 549,500
RIO ALTO MNG LTD com 76689T104 251 55,000 sh Sole 55,000
RIO TINTO PLC com 767204100 301 6,400 sh Sole 6,400
RLJ ENTMT INC com 74965F104 466 100,000 sh Sole 100,000
RPM INTL INC com 749685103 347 11,000 sh Sole 11,000
RUBICON MINERALS CORP com 780911103 279 115,900 sh Sole 115,900
SANDSTORM GOLD LTD com 80013R206 155 16,400 sh Sole 16,400
SILVER BULL RES INC com 827458100 2,534 5,719,400 sh Sole 5,719,400
SILVER STD RES INC com 82823L106 776 73,600 sh Sole 73,600
SILVER WHEATON CORP com 828336107 24,284 774,595 sh Sole 774,595
SILVERCREST MINES INC com 828365106 20,837 8,682,100 sh Sole 8,682,100
SM ENERGY CO com 78454L100 2,073 35,000 sh Sole 35,000
SOUTHERN COPPER CORP com 84265V105 301 8,000 sh Sole 8,000
SPDR GOLD TRUST GOLD com 78463V107 215 1,394 sh Sole 1,394
SPDR S^P 500 ETF TRUST com 78462F103 313 2,000 sh Sole 2,000
SPDR S^P 500 ETF TRUST put 78462F953 26,634 170,000 sh put Sole 170,000
SPROTT PHYSICAL GOLD TRUST com 85207H104 54,035 3,993,726 sh Sole 3,993,726
SPROTT PHYSICAL PLAT PALLAD com 85207Q104 910 92,000 sh Sole 92,000
SPROTT PHYSICAL SILVER TRUST com 85207K107 43,218 3,855,297 sh Sole 3,855,297
SPROTT RESOURCE LENDING CORP com 85207J100 22,024 16,017,180 sh Sole 16,017,180
STILLWATER MNG CO com 86074Q102 517 40,000 sh Sole 40,000
SUNCOR ENERGY INC com 867224107 6,010 200,255 sh Sole 200,255
TAHOE RES INC com 873868103 7,863 447,000 sh Sole 447,000
TESORO CORP com 881609101 3,162 54,000 sh Sole 54,000
TIMMINS GOLD CORP com 88741P103 10,935 3,810,200 sh Sole 3,810,200
TRANSATLANTIC PETROLEUM LTD com G89982105 20 20,000 sh Sole 20,000
U S ENERGY CORP com 911805109 1,149 692,098 sh Sole 692,098
U S GEOTHERMAL INC com 90338S102 2,250 6,521,413 sh Sole 6,521,413
VALERO ENERGY CORP com 91913Y100 2,320 51,000 sh Sole 51,000
VALUECLICK INC com 92046N102 3,695 125,000 sh Sole 125,000
VERMILION ENERGY INC com 923725105 550 10,600 sh Sole 10,600
VIACOM INC com 92553P201 3,535 57,500 sh Sole 57,500
VISTA GOLD CORP com 927926303 13,274 6,145,260 sh Sole 6,145,260
VODAFONE GROUP PLC com 92857W209 5,774 203,300 sh Sole 203,300
WESTERN REFNG INC com 959319104 779 22,000 sh Sole 22,000
WHITING PETE CORP com 966387102 2,542 50,000 sh Sole 50,000
WI-LAN INC com 928972108 16,232 4,078,500 sh Sole 4,078,500
WYNDHAM WORLDWIDE CORP com 98310W108 7,667 118,900 sh Sole 118,900
YAMANA GOLD INC com 98462Y100 1,373 89,424 sh Sole 89,424
141 763,321155,210,253 155,210,253