| Fund Name: | Sprott Asset Management |
| Manager | Eric Sprott |
| Portfolio Value | $825,006,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AG | 4,584,400 | $77,445 | -2% |
9.38% | |
| 2.) | Fortuna Silver Mines Inc |
9,605,855 | $52,800 |  |
6.39% | |
| 3.) | AXU | 7,449,350 | $50,762 | -1% |
6.15% | |
| 4.) | CDE | 1,838,300 | $44,377 | +35% |
5.37% | |
| 5.) | Extorre Gold Mines |
5,984,000 | $44,307 | -1% |
5.37% | |
| 6.) | ABX | 929,518 | $42,181 | +8% |
5.11% | |
| 7.) | PSLV | 2,682,601 | $36,027 | -29% |
4.36% | |
| 8.) | Market Vectors E T F Trust |
619,300 | $31,851 | -12% |
3.86% | |
| 9.) | ANV | 941,711 | $28,659 | -2% |
3.47% | |
| 10.) | SLW | 986,848 | $28,626 | -6% |
3.46% | |
| 11.) | Wi-Lan Inc |
4,690,870 | $27,076 | -39% |
3.28% | |
| 12.) | SILU | 15,356,767 | $21,346 | +71% |
2.58% | |
| 13.) | SLV | 753,900 | $20,310 | -37% |
2.46% | |
| 14.) | Market Vectors E T F Trust |
822,900 | $20,326 | -4% |
2.46% | |
| 15.) | MVG | 2,914,604 | $19,202 | +1% |
2.32% | |
| 16.) | Timmins Gold Corp |
9,610,300 | $18,427 | |
2.23% | |
| 17.) | BRD | 17,024,091 | $16,740 | +7% |
2.02% | |
| 18.) | VGZ | 5,052,773 | $15,601 | |
1.89% | |
| 19.) | PHYS | 996,689 | $13,754 | -87% |
1.66% | |
| 20.) | FINL | 536,500 | $10,346 | +3% |
1.25% |
