Holdings (Monthly) Guide ↗

Sprott Gold Equity Fund

· Sprott Funds Trust

Monthly Holdings $1.5B AUM 6 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds

All 17 New 6 Added 15 Reduced 5 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Eldorado Gold Corp	284902509	Mar 2026	1,457,600	+329,600	$45.3M	+17.0%	3.03%	EC
2	Montage Gold Corp	61178L101	Mar 2026	3,511,250	+24,350	$39.9M	+0.6%	2.67%	EC
3	Ssr Mining Inc	784730103	Mar 2026	1,376,400	+986,000	$38.9M	+239.1%	2.60%	EC
4	Pan American Silver Corp	697900108	Mar 2026	663,500	+174,300	$29.7M	+11.2%	1.99%	EC
5	K92 Mining Inc	499113108	Mar 2026	1,563,300	+511,400	$24.5M	+37.4%	1.64%	EC
6	Endeavour Silver Corp	29258Y103	Mar 2026	2,452,000	+1,374,800	$20.3M	+102.4%	1.36%	EC