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 | Anglogold Ashanti Plc | G0378L100 | Mar 2026 | 431,100 | -36,500 | $34.9M | -23.4% | 2.33% | EC |
| 9 | Kinross Gold Corp | 496902404 | Mar 2026 | 1,414,500 | -133,700 | $33.4M | -29.3% | 2.23% | EC |
| 10 | Perpetua Resources Corp | 714266103 | Mar 2026 | 1,543,150 | -136,500 | $32.0M | -32.2% | 2.14% | EC |
| 11 | Wheaton Precious Metals Corp | 962879102 | Mar 2026 | 269,700 | -13,100 | $30.3M | -18.2% | 2.03% | EC |
| 12 | I-80 Gold Corp | 44955L106 | Mar 2026 | 20,693,137 | -11,783,800 | $30.1M | -39.0% | 2.01% | EC |
| 13 | Alamos Gold Inc | 011532108 | Mar 2026 | 765,100 | -87,600 | $23.2M | -38.7% | 1.55% | EC |
| 14 | Barrick Mining Corp | 06849F108 | Mar 2026 | 500,133 | -580,200 | $18.4M | -58.3% | 1.23% | EC |
| 15 | Invesco Treasury Portfolio | 825252406 | Mar 2026 | 2,088,780 | -8,064,638 | $2.1M | -79.4% | 0.14% | STIV |