| Fund Name: | Sprott Asset Management |
| Manager | Eric Sprott |
| Portfolio Value | $763,321,000 |
| Change This QTR | 0.00% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | AG | 4,404,872 | $71,227 |  |
9.33% | |
| 2.) | PHYS | 3,993,726 | $54,035 | |
7.07% | |
| 3.) | PSLV | 3,855,297 | $43,218 | |
5.66% | |
| 4.) | FSM | 8,370,809 | $35,994 | |
4.71% | |
| 5.) | SPY | 170,000 | $26,634 | +1000% |
3.48% | |
| 6.) | MVG | 2,755,754 | $26,152 |  |
3.42% | |
| 7.) | SLW | 774,595 | $24,284 | |
3.18% | |
| 8.) | SILU | 16,017,180 | $22,024 | |
2.88% | |
| 9.) | Silvercrest Mines Inc |
8,682,100 | $20,837 | |
2.72% | |
| 10.) | AXU | 6,235,350 | $20,701 | |
2.71% |
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