Sprott Asset Management

Sprott Asset Management as of Sept. 30, 2011

Portfolio Holdings for Sprott Asset Management

Sprott Asset Management holds 93 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Trust 11.7 $106M 7.6M 14.03
First Majestic Silver Corp 7.8 $72M 4.7M 15.25
Sprott Physical Silver Trust 5.7 $52M 3.8M 13.90
Alexco Resource Corp. 5.6 $51M 7.5M 6.81
Wi-lan 4.9 $45M 7.7M 5.85
Barrick Gold Corp 4.4 $40M 860k 46.85
Market Vectors Etf Tr gold miner etf 4.3 $39M 703k 55.19
Extorre Gold Mines 3.9 $35M 6.0M 5.85
Allied Nevada Gold Corp. 3.8 $35M 963k 36.05
Ishares Silver Trust 3.8 $35M 1.2M 28.91
Silver Wheaton Corp 3.4 $31M 1.0M 29.52
Coeur D'alene Mines Corp 3.2 $29M 1.4M 21.44
Iamgold Corp 3.1 $28M 1.4M 19.87
Market Vectors Junior Gold Mine 2.6 $24M 855k 28.15
Mag Silver 2.5 $23M 2.9M 7.82
Brigus Gold 2.1 $19M 16M 1.22
Hecla Mining Company 1.9 $17M 3.1M 5.36
Eldorado Gold Corp 1.7 $16M 919k 17.22
Exeter Resource Corporation 1.6 $14M 3.9M 3.66
Claude Res 1.4 $13M 7.0M 1.81
Jaguar Mining 1.3 $12M 2.5M 4.67
Sprott Resource Lending 1.3 $12M 9.0M 1.32
New Gold Inc Cda 1.3 $12M 1.1M 10.32
Ipath S&p 500 Vix Short-term Fu 1.2 $11M 212k 53.37
Finish Line Inc cl a 1.1 $10M 521k 19.99
Golden Minerals Company 0.8 $7.7M 1.0M 7.44
Yamana Gold 0.8 $7.6M 552k 13.72
Pengrowth Energy 0.8 $7.5M 828k 9.03
Kimber Resources 0.8 $6.8M 5.1M 1.33
Richmont Mines 0.7 $6.5M 620k 10.56
Kodiak Oil & Gas 0.6 $5.6M 1.1M 5.21
Celestica Inc sub vtg 0.6 $5.5M 755k 7.26
Advantage Oil & Gas 0.6 $5.5M 1.5M 3.77
Avino Silver & Gold Mines 0.6 $5.1M 2.9M 1.78
Canadian Nat Res 0.6 $5.0M 170k 29.35
Endeavour Silver Corp 0.5 $4.6M 513k 9.01
Golden Star Res Ltd Cda 0.5 $4.6M 2.4M 1.88
Solitario Exploration & Royalty 0.5 $4.4M 2.6M 1.71
Gt Advanced Technologies 0.4 $3.9M 557k 7.02
Silver Bull Resources 0.4 $3.6M 5.9M 0.60
Minefinders 0.4 $3.5M 251k 13.80
U.s. Energy 0.4 $3.5M 1.5M 2.31
Suncor Energy 0.4 $3.4M 133k 25.53
Keegan Resources 0.3 $3.1M 618k 5.04
Primero Mining 0.3 $3.0M 1.1M 2.70
Foot Locker 0.3 $2.4M 120k 20.09
Magna Intl 0.2 $2.3M 69k 33.06
Spdr Gold Trust gold 0.2 $2.2M 14k 158.09
Oilsands Quest 0.2 $2.2M 10M 0.21
Hudbay Minerals 0.2 $1.9M 206k 9.32
Pan American Silver Corp 0.2 $1.7M 65k 26.93
Halliburton 0.2 $1.5M 50k 30.52
Tim Hortons 0.2 $1.5M 32k 46.46
Kinross Gold Corp 0.2 $1.4M 97k 14.86
Progressive Waste Solutions Lt 0.1 $1.3M 62k 20.58
U.s. Gold 0.1 $1.3M 329k 4.01
Motorola Mobility Hldgs 0.1 $1.1M 30k 37.79
Lake Shore Gold 0.1 $1.2M 795k 1.52
Interdigital 0.1 $1.1M 24k 46.60
Crosshair Exploration & Mining 0.1 $800k 2.0M 0.40
Destination Maternity Corp 0.1 $721k 56k 12.88
Ralcorp Holdings 0.1 $591k 7.7k 76.75
Minco Gold Corporation 0.1 $585k 722k 0.81
Proshares Vix Short-term Future 0.1 $573k 5.0k 114.60
Talisman Energy 0.1 $478k 39k 12.29
Franco Nevada 0.1 $485k 13k 36.19
Midway Gold Corp 0.0 $392k 198k 1.98
Platinum Group Metals 0.0 $324k 300k 1.08
Synopsys 0.0 $244k 10k 24.40
Silver Std Res 0.0 $256k 14k 18.42
Aurico Gold 0.0 $270k 29k 9.45
Timberline Resources 0.0 $246k 425k 0.58
Xinyuan Real Estate Co Ltd spons 0.0 $188k 105k 1.79
Mines Management 0.0 $161k 98k 1.64
Imperial Oil 0.0 $90k 2.5k 36.00
Research In Motion 0.0 $59k 2.9k 20.34
Gulf Resources 0.0 $56k 25k 2.24
Banro 0.0 $79k 20k 3.95
Great Panther Silver 0.0 $125k 50k 2.50
Quest Rare Minerals 0.0 $68k 30k 2.24
Johnson And 0.0 $25k 400.00 62.50
Schlumberger 0.0 $12k 200.00 60.00
Agnico Eagle Mines 0.0 $12k 200.00 60.00
Nexen 0.0 $39k 2.5k 15.60
Potash Corp Sask 0.0 $4.0k 100.00 40.00
Cameco Corp 0.0 $9.0k 500.00 18.00
Mcdermott Intl 0.0 $5.0k 500.00 10.00
Penn West Pete 0.0 $37k 2.5k 14.80
Mosaic Co/the 0.0 $34k 700.00 48.57
Sunopta 0.0 $4.0k 900.00 4.44
Aurizon Mines 0.0 $3.0k 600.00 5.00
Triangle Petroleum 0.0 $36k 9.9k 3.63
Ur-energy 0.0 $36k 40k 0.90