Holdings (Monthly) Guide ↗

Sprott Gold Equity Fund

· Sprott Funds Trust

Monthly Holdings $1.8B AUM 53 positions Period Mar 2026 Filed Jun 2, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	N/A	GOLDBAR	Mar 2026	44,454	$207.5M	11.57%	EC
2	G Mining Ventures Corp	36270K102	Mar 2026	2,930,900	$102.9M	5.74%	EC
3	Iamgold Corp	450913108	Mar 2026	4,609,300	$86.7M	4.84%	EC
4	Coeur Mining Inc	192108504	Mar 2026	4,524,464	$84.9M	4.74%	EC
5	Agnico Eagle Mines Ltd	008474108	Mar 2026	375,650	$76.3M	4.25%	EC
6	Oceanagold Corp	675222400	Mar 2026	2,384,400	$75.2M	4.19%	EC
7	Dpm Metals Inc	26139R109	Mar 2026	2,122,800	$74.7M	4.17%	EC
8	Equinox Gold Corp	29446Y502	Mar 2026	3,923,445	$56.7M	3.16%	EC
9	Ramelius Resources Ltd	N/A	Mar 2026	20,120,645	$50.9M	2.84%	EC
10	I-80 Gold Corp	44955L106	Mar 2026	32,476,937	$49.3M	2.75%	EC
11	Or Royalties Inc	68390D106	Mar 2026	1,250,224	$47.6M	2.65%	EC
12	Kinross Gold Corp	496902404	Mar 2026	1,548,200	$47.3M	2.64%	EC
13	Perpetua Resources Corp	714266103	Mar 2026	1,679,650	$47.2M	2.63%	EC
14	Anglogold Ashanti Plc	G0378L100	Mar 2026	467,600	$45.5M	2.54%	EC
15	Barrick Mining Corp	06849F108	Mar 2026	1,080,333	$44.1M	2.46%	EC
16	Montage Gold Corp	61178L101	Mar 2026	3,486,900	$39.7M	2.21%	EC
17	Valterra Platinum Ltd	N/A	Mar 2026	484,000	$39.5M	2.20%	EC
18	Eldorado Gold Corp	284902509	Mar 2026	1,128,000	$38.7M	2.16%	EC
19	Alamos Gold Inc	011532108	Mar 2026	852,700	$37.9M	2.11%	EC
20	Wheaton Precious Metals Corp	962879102	Mar 2026	282,800	$37.0M	2.07%	EC
21	Westgold Resources Ltd	N/A	Mar 2026	9,021,200	$36.7M	2.04%	EC
22	Wesdome Gold Mines Ltd	95083R100	Mar 2026	2,027,000	$36.2M	2.02%	EC
23	Discovery Silver Corp	254677107	Mar 2026	5,301,800	$34.1M	1.90%	EC
24	Emerald Resources Nl	N/A	Mar 2026	9,090,200	$33.7M	1.88%	EC
25	N/A	98MSCW0Q	Mar 2026	7,619	$32.1M	1.79%	EC
26	Torex Gold Resources Inc	891054603	Mar 2026	686,200	$31.5M	1.76%	EC
27	Pan American Silver Corp	697900108	Mar 2026	489,200	$26.7M	1.49%	EC
28	Genesis Minerals Ltd	N/A	Mar 2026	6,459,700	$26.3M	1.46%	EC
29	Vizsla Silver Corp	92859G608	Mar 2026	7,563,950	$25.1M	1.40%	EC
30	Lundin Gold Inc	550371108	Mar 2026	316,100	$24.2M	1.35%	EC
31	International Tower Hill Mines Ltd	46050R102	Mar 2026	9,813,665	$22.7M	1.27%	EC
32	I-80 Gold Corp	44955LAC0	Mar 2026	18,000,000	$20.1M	1.12%	DBT
33	K92 Mining Inc	499113108	Mar 2026	1,051,900	$17.9M	1.00%	EC
34	Ora Banda Mining Ltd	N/A	Mar 2026	22,111,174	$17.8M	0.99%	EC
35	Ssr Mining Inc	784730103	Mar 2026	390,400	$11.5M	0.64%	EC
36	Minera Alamos Inc	60283L808	Mar 2026	2,535,211	$11.2M	0.62%	EC
37	I-80 Gold Corp	44955L155	Mar 2026	11,300,000	$10.8M	0.60%	DE
38	Invesco Treasury Portfolio	825252406	Mar 2026	10,153,418	$10.2M	0.57%	STIV
39	Endeavour Silver Corp	29258Y103	Mar 2026	1,077,200	$10.0M	0.56%	EC
40	N/A	7GB1656	Mar 2026	243,691	$9.7M	0.54%	EC
41	Artemis Gold Inc	04302L100	Mar 2026	343,600	$9.3M	0.52%	EC
42	N/A	8AMCS23G	Mar 2026	5,000,000	$7.2M	0.40%	EC
43	New Found Gold Corp	64440N103	Mar 2026	3,325,000	$6.2M	0.35%	EC
44	Minera Alamos Inc	60283L113	Mar 2026	2,535,211	$2.5M	0.14%	DE
45	N/A	9985443W	Mar 2026	1,290,000	$1.3M	0.07%	DE
46	Vizsla Royalties Corp	92859L201	Mar 2026	286,457	$531K	0.03%	EC
47	African Gold Ltd	N/A	Mar 2026	387,746	$255K	0.01%	EC
48	N/A	8AMCS075	Mar 2026	74,532	$186K	0.01%	EC
49	Osisko Development Corp	68828E221	Mar 2026	499,999	$46K	0.00%	DE
50	N/A	264901133	Mar 2026	1,662,500	$22K	0.00%	DE
51	N/A	99999SPI	Mar 2026	3,727	$671	0.00%	EC
52	N/A	CTGOWRT1	Mar 2026	100,000	$10	0.00%	DE
53	N/A	SECLEND	Mar 2026	0	$0	0.00%	STIV