Sprott Asset Management as of March 31, 2011
Portfolio Holdings for Sprott Asset Management
Sprott Asset Management holds 103 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust (PHYS) | 12.4 | $101M | 8.0M | 12.64 | |
| First Majestic Silver Corp (AG) | 9.2 | $75M | 3.5M | 21.26 | |
| Alexco Resource Corp | 8.1 | $66M | 7.5M | 8.77 | |
| Silver Wheaton Corp | 7.6 | $62M | 1.4M | 43.44 | |
| Capital Gold Corporation | 6.0 | $49M | 7.6M | 6.44 | |
| Barrick Gold Corp (GOLD) | 6.0 | $49M | 940k | 51.97 | |
| Mag Silver Corp (MAG) | 3.9 | $31M | 2.6M | 11.93 | |
| Eldorado Gold Corp | 3.2 | $27M | 1.6M | 16.31 | |
| Extorre Gold Mines | 3.1 | $25M | 4.3M | 5.93 | |
| Exeter Res Corp | 2.7 | $22M | 4.1M | 5.32 | |
| D Golden Minerals | 2.3 | $19M | 851k | 21.96 | |
| Iamgold Corp (IAG) | 2.0 | $16M | 743k | 22.04 | |
| SPROTT RESOURCE Lending Corp | 1.9 | $16M | 9.0M | 1.77 | |
| Claude Res | 1.9 | $15M | 6.2M | 2.48 | |
| Yamana Gold | 1.8 | $15M | 1.2M | 12.36 | |
| Jaguar Mng | 1.6 | $13M | 2.5M | 5.23 | |
| Minefinders | 1.6 | $13M | 986k | 13.19 | |
| Pengrowth Energy Corp | 1.4 | $12M | 839k | 13.83 | |
| InterDigital (IDCC) | 1.3 | $11M | 229k | 47.71 | |
| Kimber Res | 1.2 | $9.6M | 5.7M | 1.68 | |
| iShares Silver Trust (SLV) | 1.2 | $9.6M | 262k | 36.77 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.2 | $9.5M | 274k | 34.78 | |
| U.S. Energy | 1.2 | $9.5M | 1.5M | 6.26 | |
| Solitario Expl & Rty Corp (XPL) | 1.1 | $9.2M | 2.6M | 3.54 | |
| Kinross Gold Corp (KGC) | 1.0 | $7.8M | 497k | 15.76 | |
| Kodiak Oil & Gas | 0.9 | $7.0M | 1.0M | 6.70 | |
| Metalline Mining Company (MMG) | 0.8 | $6.7M | 6.0M | 1.12 | |
| Advantage Oil & Gas | 0.8 | $6.3M | 700k | 8.97 | |
| Finish Line | 0.8 | $6.1M | 309k | 19.85 | |
| Golden Star Cad | 0.7 | $5.7M | 1.9M | 2.95 | |
| HudBay Minerals (HBM) | 0.7 | $5.5M | 340k | 16.28 | |
| Banro Corp | 0.7 | $5.3M | 2.1M | 2.56 | |
| Endeavour Silver Corp (EXK) | 0.6 | $4.9M | 500k | 9.80 | |
| Swisher Hygiene | 0.6 | $4.8M | 787k | 6.12 | |
| Hecla Mining Company (HL) | 0.6 | $4.5M | 491k | 9.08 | |
| Aurizon Mines | 0.5 | $4.0M | 571k | 7.03 | |
| Entropic Communications | 0.4 | $3.1M | 370k | 8.45 | |
| U.S. Gold Corporation | 0.4 | $2.9M | 329k | 8.83 | |
| Keegan Res | 0.3 | $2.6M | 303k | 8.72 | |
| Vista Gold (VGZ) | 0.3 | $2.6M | 663k | 3.97 | |
| Crosshair Expl & Mng Corp | 0.3 | $2.6M | 2.3M | 1.16 | |
| Destination Maternity Corporation | 0.3 | $2.5M | 110k | 23.07 | |
| Gran Tierra Energy | 0.3 | $2.5M | 307k | 8.07 | |
| OmniVision Technologies | 0.3 | $2.1M | 60k | 35.53 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $2.0M | 55k | 37.15 | |
| Research In Motion | 0.2 | $2.0M | 35k | 56.55 | |
| Exfo | 0.2 | $2.0M | 181k | 10.88 | |
| Richmont Mines | 0.2 | $2.0M | 300k | 6.61 | |
| Suncor Energy (SU) | 0.2 | $1.9M | 42k | 44.85 | |
| Evergreen Energy | 0.2 | $1.8M | 575k | 3.10 | |
| Cleveland BioLabs | 0.2 | $1.8M | 237k | 7.50 | |
| Stec | 0.2 | $1.7M | 87k | 20.09 | |
| Great Panther Silver | 0.2 | $1.7M | 400k | 4.29 | |
| Minco Gold Corporation | 0.2 | $1.6M | 722k | 2.28 | |
| LSB Industries (LXU) | 0.2 | $1.6M | 40k | 39.65 | |
| Iesi Bfc | 0.2 | $1.6M | 62k | 25.42 | |
| Radware Ltd ord (RDWR) | 0.2 | $1.5M | 41k | 35.44 | |
| Tim Hortons Inc Com Stk | 0.2 | $1.4M | 32k | 45.35 | |
| Valeant Pharmaceuticals Int | 0.2 | $1.5M | 30k | 49.93 | |
| Ebix (EBIXQ) | 0.2 | $1.3M | 55k | 23.65 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.2M | 24k | 47.96 | |
| Impax Laboratories | 0.1 | $1.2M | 46k | 25.46 | |
| Talisman Energy Inc Com Stk | 0.1 | $962k | 39k | 24.73 | |
| SanDisk Corporation | 0.1 | $1.0M | 22k | 46.09 | |
| China Security & Surveillance Tech | 0.1 | $695k | 150k | 4.63 | |
| KIT digital | 0.1 | $759k | 63k | 12.05 | |
| Hanger Orthopedic | 0.1 | $651k | 25k | 26.04 | |
| SMTC Corporation | 0.1 | $648k | 222k | 2.92 | |
| Integrated Silicon Solution | 0.1 | $556k | 60k | 9.27 | |
| Platinum Group Metals | 0.1 | $588k | 300k | 1.96 | |
| Imris (IMRSQ) | 0.1 | $523k | 72k | 7.26 | |
| Tibco Software | 0.1 | $409k | 15k | 27.27 | |
| Allied Nevada Gold | 0.1 | $391k | 11k | 35.55 | |
| Timberline Res Corp | 0.1 | $412k | 425k | 0.97 | |
| Xinyuan Real Estate | 0.0 | $322k | 137k | 2.35 | |
| MEMC Electronic Materials | 0.0 | $298k | 23k | 12.96 | |
| Agnico (AEM) | 0.0 | $346k | 5.2k | 66.54 | |
| Midway Gold Corp | 0.0 | $360k | 200k | 1.80 | |
| Unisys Corporation (UIS) | 0.0 | $343k | 11k | 31.18 | |
| Synopsys (SNPS) | 0.0 | $277k | 10k | 27.70 | |
| Mines Management | 0.0 | $282k | 98k | 2.87 | |
| Cameco Corporation (CCJ) | 0.0 | $135k | 4.5k | 30.00 | |
| Harris Corporation | 0.0 | $149k | 3.0k | 49.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $192k | 3.3k | 59.08 | |
| Deere & Company (DE) | 0.0 | $155k | 1.6k | 96.88 | |
| Imperial Oil (IMO) | 0.0 | $128k | 2.5k | 51.20 | |
| Delcath Systems | 0.0 | $125k | 17k | 7.35 | |
| Xyratex | 0.0 | $134k | 12k | 11.17 | |
| Gulf Resources | 0.0 | $155k | 25k | 6.20 | |
| Intrepid Potash | 0.0 | $157k | 4.5k | 34.89 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $157k | 11k | 14.27 | |
| Petrohawk Energy Corporation | 0.0 | $101k | 4.1k | 24.63 | |
| Nexen | 0.0 | $62k | 2.5k | 24.80 | |
| Mosaic Company | 0.0 | $55k | 700.00 | 78.57 | |
| Nevsun Res | 0.0 | $122k | 22k | 5.67 | |
| Ur-energy (URG) | 0.0 | $66k | 40k | 1.65 | |
| Penn West Energy Trust | 0.0 | $69k | 2.5k | 27.60 | |
| Triangle Petroleum Corporation | 0.0 | $82k | 9.9k | 8.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $24k | 400.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $19k | 200.00 | 95.00 | |
| McDermott International | 0.0 | $13k | 500.00 | 26.00 | |
| Sunopta (STKL) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Babcock & Wilcox | 0.0 | $8.0k | 250.00 | 32.00 |
