SETM · Sprott Funds Trust Sprott Critical Materials ETF
$32.98
+0.25 (+0.76%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Sprott Gold Equity Fund
Reported 2025-12-31Net Assets
$1,810,638,311
Total Assets
$1,866,722,333
Holdings
54
Filed
2026-03-02
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Gold Bullion | — | 45,913 | NS | $198,316,790 | 10.95% | EC | US |
| Coeur Mining Inc | 192108504 | 5,350,864 | NS | $95,405,905 | 5.27% | EC | US |
| G Mining Ventures Corp | 36270K102 | 3,056,200 | NS | $92,384,057 | 5.10% | EC | CA |
| OceanaGold Corp | 675222400 | 3,038,400 | NS | $86,112,535 | 4.76% | EC | CA |
| IAMGOLD Corp | 450913108 | 4,609,300 | NS | $76,007,357 | 4.20% | EC | CA |
| Barrick Mining Corp | 06849F108 | 1,646,833 | NS | $71,738,112 | 3.96% | EC | CA |
| Agnico Eagle Mines Ltd | 008474108 | 387,150 | NS | $65,653,735 | 3.63% | EC | CA |
| DPM Metals Inc | 26139R109 | 2,122,800 | NS | $65,607,210 | 3.62% | EC | CA |
| Eldorado Gold Corp | 284902509 | 1,609,000 | NS | $57,795,280 | 3.19% | EC | CA |
| Ramelius Resources Ltd | — | 20,120,645 | NS | $55,858,604 | 3.09% | EC | AU |
| Equinox Gold Corp | 29446Y502 | 3,923,445 | NS | $55,140,617 | 3.05% | EC | CA |
| Mount Vernon Liquid Assets Portfolio, LLC | — | 53,865,970 | NS | $53,865,970 | 2.97% | STIV | US |
| Torex Gold Resources Inc | 891054603 | 1,085,200 | NS | $51,818,883 | 2.86% | EC | CA |
| i-80 Gold Corp | 44955L106 | 32,476,937 | NS | $47,796,738 | 2.64% | EC | CA |
| Perpetua Resources Corp | 714266103 | 1,836,150 | NS | $44,453,192 | 2.46% | EC | US |
| OR Royalties Inc | 68390D106 | 1,250,224 | NS | $44,286,832 | 2.45% | EC | CA |
| Kinross Gold Corp | 496902404 | 1,548,200 | NS | $43,597,312 | 2.41% | EC | CA |
| Vizsla Silver Corp | 92859G608 | 7,563,950 | NS | $41,441,772 | 2.29% | EC | CA |
| Valterra Platinum Ltd | — | 484,000 | NS | $40,579,616 | 2.24% | EC | ZA |
| Anglogold Ashanti Plc | — | 467,600 | NS | $39,876,928 | 2.20% | EC | GB |
| Westgold Resources Ltd | — | 9,021,200 | NS | $38,770,823 | 2.14% | EC | AU |
| Emerald Resources NL | — | 9,090,200 | NS | $38,339,404 | 2.12% | EC | AU |
| Discovery Silver Corp | 254677107 | 6,012,700 | NS | $36,710,084 | 2.03% | EC | CA |
| INTERNATIONAL TOWER | — | 19,627,315 | NS | $36,178,724 | 2.00% | EC | CA |
| Wesdome Gold Mines Ltd | 95083R100 | 2,147,600 | NS | $35,580,798 | 1.97% | EC | CA |
| Wheaton Precious Metals Corp | 962879102 | 299,000 | NS | $35,138,480 | 1.94% | EC | CA |
| Alamos Gold Inc | 011532108 | 852,700 | NS | $32,897,166 | 1.82% | EC | CA |
| Genesis Minerals Ltd | — | 6,459,700 | NS | $31,253,971 | 1.73% | EC | AU |
| Tocqueville Bullion Reserve LP - Class G | — | 7,619 | NS | $30,369,029 | 1.68% | EC | US |
| Invesco Treasury Portfolio | 825252406 | 27,592,623 | NS | $27,592,623 | 1.52% | STIV | US |
| Lundin Gold Inc | 550371108 | 316,100 | NS | $26,258,950 | 1.45% | EC | CA |
| SSR Mining Inc | 784730103 | 1,065,700 | NS | $23,360,144 | 1.29% | EC | US |
| Ora Banda Mining Ltd | — | 22,111,174 | NS | $22,576,576 | 1.25% | EC | AU |
| West African Resources Ltd | — | 6,818,000 | NS | $13,650,014 | 0.75% | EC | AU |
| Montage Gold Corp | 61178L101 | 1,547,300 | NS | $11,137,900 | 0.62% | EC | CA |
| I-80 GOLD CORP | 44955L155 | 11,300,000 | NS | $10,620,870 | 0.59% | DE | CA |
| Endeavour Silver Corp | 29258Y103 | 1,077,200 | NS | $10,125,680 | 0.56% | EC | CA |
| New Found Gold Corp | 64440N103 | 3,325,000 | NS | $9,835,343 | 0.54% | EC | CA |
| MINERA ALAMOS INC | — | 25,352,113 | NS | $9,789,530 | 0.54% | EC | CA |
| SUNSHINE SILVER MINING AND REFINING | — | 243,691 | NS | $9,747,640 | 0.54% | EC | US |
| Southern Cross Gold Consolidat | — | 1,182,102 | NS | $9,127,317 | 0.50% | EC | CA |
| Osisko Development Corp | 68828E809 | 2,580,000 | NS | $9,004,200 | 0.50% | EC | CA |
| Gold Bullion International LLC | — | 5,000,000 | NS | $7,150,000 | 0.39% | EC | US |
| Evolution Mining Ltd | — | 701,343 | NS | $5,934,779 | 0.33% | EC | AU |
| I-80 GOLD CORP CONV ACRD BD8% 27 | 44955LAB2 | 5,662,132 | PA | $5,526,117 | 0.31% | DBT | CA |
| MINERA ALAMOS INC WT | — | 25,352,113 | NS | $1,779,847 | 0.10% | DE | CA |
| Osisko Development Corp | — | 1,290,000 | NS | $1,633,785 | 0.09% | DE | US |
| Vizsla Royalties Corp | 92859L201 | 286,457 | NS | $918,299 | 0.05% | EC | CA |
| DUNDEE CORPORATION WARRANT | — | 1,662,500 | NS | $400,160 | 0.02% | DE | CA |
| I-Pulse, Inc. | — | 74,532 | NS | $186,330 | 0.01% | EC | US |
Showing 1–50 of 54 holdings
Key facts
CIK
1728683
CUSIP
85208P402
13F (30d)
42 filings
42 filers