Holdings (Monthly)
Guide ↗
Sprott Gold Equity Fund
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N/A | GOLDBAR | Mar 2026 | 40,384 | -8,980,816 | $161.9M | +341.5% | 10.82% | EC |
| 2 | G Mining Ventures Corp | 36270K102 | Mar 2026 | 2,775,300 | -155,600 | $81.3M | -21.0% | 5.43% | EC |
| 3 | Iamgold Corp | 450913108 | Mar 2026 | 4,430,000 | -179,300 | $70.2M | -19.1% | 4.69% | EC |
| 4 | Coeur Mining Inc | 192108504 | Mar 2026 | 4,248,164 | -276,300 | $69.3M | -18.4% | 4.64% | EC |
| 5 | Dpm Metals Inc | 26139R109 | Mar 2026 | 2,103,800 | -19,000 | $68.3M | -8.6% | 4.57% | EC |
| 6 | Oceanagold Corp | 675222400 | Mar 2026 | 2,188,600 | -195,800 | $54.9M | -27.0% | 3.67% | EC |
| 7 | Agnico Eagle Mines Ltd | 008474108 | Mar 2026 | 327,450 | -48,200 | $50.9M | -33.3% | 3.40% | EC |
| 8 | Eldorado Gold Corp | 284902509 | Mar 2026 | 1,457,600 | +329,600 | $45.3M | +17.0% | 3.03% | EC |
| 9 | Ramelius Resources Ltd | N/A | Mar 2026 | 20,120,645 | NEW | $40.7M | — | 2.72% | EC |
| 10 | Montage Gold Corp | 61178L101 | Mar 2026 | 3,511,250 | +24,350 | $39.9M | +0.6% | 2.67% | EC |
| 11 | Or Royalties Inc | 68390D106 | Mar 2026 | 1,250,224 | — | $39.6M | -16.8% | 2.65% | EC |
| 12 | Ssr Mining Inc | 784730103 | Mar 2026 | 1,376,400 | +986,000 | $38.9M | +239.1% | 2.60% | EC |
| 13 | Equinox Gold Corp | 29446Y502 | Mar 2026 | 3,923,445 | — | $38.2M | -32.5% | 2.56% | EC |
| 14 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 431,100 | -36,500 | $34.9M | -23.4% | 2.33% | EC |
| 15 | Wesdome Gold Mines Ltd | 95083R100 | Mar 2026 | 2,027,000 | — | $34.8M | -3.8% | 2.33% | EC |
| 16 | Emerald Resources Nl | N/A | Mar 2026 | 9,090,200 | NEW | $34.6M | — | 2.31% | EC |
| 17 | Kinross Gold Corp | 496902404 | Mar 2026 | 1,414,500 | -133,700 | $33.4M | -29.3% | 2.23% | EC |
| 18 | Valterra Platinum Ltd | N/A | Mar 2026 | 484,000 | NEW | $32.5M | — | 2.18% | EC |
| 19 | Sunshine Silver Mining & Refining Co | 867866105 | Jun 2026 | 2,436,910 | NEW | $32.2M | — | 2.15% | EC |
| 20 | Perpetua Resources Corp | 714266103 | Mar 2026 | 1,543,150 | -136,500 | $32.0M | -32.2% | 2.14% | EC |
| 21 | Discovery Silver Corp | 25466C107 | Jun 2026 | 5,301,800 | NEW | $31.7M | — | 2.12% | EC |
| 22 | Northern Star Resources Ltd | N/A | Mar 2026 | 2,318,500 | NEW | $30.4M | — | 2.03% | EC |
| 23 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 269,700 | -13,100 | $30.3M | -18.2% | 2.03% | EC |
| 24 | I-80 Gold Corp | 44955L106 | Mar 2026 | 20,693,137 | -11,783,800 | $30.1M | -39.0% | 2.01% | EC |
| 25 | Pan American Silver Corp | 697900108 | Mar 2026 | 663,500 | +174,300 | $29.7M | +11.2% | 1.99% | EC |
| 26 | Westgold Resources Ltd | N/A | Mar 2026 | 9,021,200 | NEW | $29.4M | — | 1.96% | EC |
| 27 | N/A | 98MSCW0Q | Mar 2026 | 7,619 | — | $28.1M | -12.6% | 1.88% | EC |
| 28 | Vizsla Silver Corp | 92859G608 | Mar 2026 | 7,563,950 | — | $24.9M | -0.9% | 1.66% | EC |
| 29 | K92 Mining Inc | 499113108 | Mar 2026 | 1,563,300 | +511,400 | $24.5M | +37.4% | 1.64% | EC |
| 30 | Genesis Minerals Ltd | N/A | Mar 2026 | 6,459,700 | NEW | $23.3M | — | 1.56% | EC |
| 31 | Alamos Gold Inc | 011532108 | Mar 2026 | 765,100 | -87,600 | $23.2M | -38.7% | 1.55% | EC |
| 32 | Endeavour Silver Corp | 29258Y103 | Mar 2026 | 2,452,000 | +1,374,800 | $20.3M | +102.4% | 1.36% | EC |
| 33 | I-80 Gold Corp | 44955LAC0 | Mar 2026 | 18,000,000 | — | $19.9M | -1.1% | 1.33% | DBT |
| 34 | Barrick Mining Corp | 06849F108 | Mar 2026 | 500,133 | -580,200 | $18.4M | -58.3% | 1.23% | EC |
| 35 | Ora Banda Mining Ltd | N/A | Mar 2026 | 22,111,174 | NEW | $16.2M | — | 1.08% | EC |
| 36 | Skeena Resources Ltd | 83056P715 | Jun 2026 | 590,200 | NEW | $15.7M | — | 1.05% | EC |
| 37 | Gold Fields Ltd | 38059T106 | Jun 2026 | 387,700 | NEW | $13.0M | — | 0.87% | EC |
| 38 | I-80 Gold Corp | 44955L155 | Mar 2026 | 11,300,000 | — | $9.6M | -11.4% | 0.64% | DE |
| 39 | Mining Americas Inc | 60365B108 | Jun 2026 | 2,535,211 | NEW | $9.0M | — | 0.60% | EC |
| 40 | Artemis Gold Inc | 04302L100 | Mar 2026 | 343,600 | — | $7.6M | -18.9% | 0.51% | EC |
| 41 | N/A | 8AMCS23G | Mar 2026 | 5,000,000 | — | $7.2M | +0.0% | 0.48% | EC |
| 42 | Abrasilver Resource Corp | 00379L304 | Jun 2026 | 689,100 | NEW | $7.0M | — | 0.46% | EC |
| 43 | New Found Gold Corp | 64440N103 | Mar 2026 | 3,325,000 | — | $5.1M | -17.4% | 0.34% | EC |
| 44 | New Found Gold Corp | 64440N103 | Mar 2026 | 2,237,400 | NEW | $3.4M | — | 0.23% | EC |
| 45 | Invesco Treasury Portfolio | 825252406 | Mar 2026 | 2,088,780 | -8,064,638 | $2.1M | -79.4% | 0.14% | STIV |
| 46 | Mining Americas Inc. | 60283L113 | Mar 2026 | 2,535,211 | — | $1.3M | -48.1% | 0.09% | DE |
| 47 | Vizsla Royalties Corp | 92859L201 | Mar 2026 | 286,457 | — | $768K | +44.5% | 0.05% | EC |
| 48 | N/A | 9985443W | Mar 2026 | 1,290,000 | NEW | $540K | — | 0.04% | DE |
| 49 | N/A | 8AMCS075 | Mar 2026 | 74,532 | — | $186K | +0.0% | 0.01% | EC |
| 50 | Osisko Development Corp | 68828E221 | Mar 2026 | 499,999 | — | $41K | -11.5% | 0.00% | DE |
| 51 | N/A | 99999SPI | Mar 2026 | 3,727 | NEW | $671 | — | 0.00% | EC |
| 52 | New Found Gold Corp. | 264901133 | Mar 2026 | 1,662,500 | — | $352 | -98.4% | 0.00% | DE |
| 53 | N/A | SECLEND | Mar 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| ✕ | Discovery Silver Corp | 254677107 | — | 5,301,800 | SOLD | $34.1M | — | — | — |
| ✕ | Torex Gold Resources Inc | 891054603 | — | 686,200 | SOLD | $31.5M | — | — | — |
| ✕ | Lundin Gold Inc | 550371108 | — | 316,100 | SOLD | $24.2M | — | — | — |
| ✕ | International Tower Hill Mines Ltd | 46050R102 | — | 9,813,665 | SOLD | $22.7M | — | — | — |
| ✕ | Minera Alamos Inc | 60283L808 | — | 2,535,211 | SOLD | $11.2M | — | — | — |