Sprott Funds Trust > SPROTT FUNDS TRUST
Sprott Gold Equity Fund
$827.33M
Avg Monthly Net Assets
$870.41M
Total Assets
$38.54M
Total Liabilities
$831.87M
Net Assets
Sprott Gold Equity Fund is a Mutual Fund in SPROTT FUNDS TRUST
from Sprott Funds Trust,
based in
Canada.
The fund has two share classes
and monthly net assets of $827.33M.
On August 29th, 2024 it reported 59 holdings, the largest
being Gold Bullion (16.6%), Invesco Treasury Portfolio (5.3%) and Agnico Eagle Mines Ltd (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000216003 | SGDIX | |
| Investor Class | C000216004 | SGDLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $40M | 617K | 4.85 |
| Alamos Gold Inc | Long | Equity-common | CA | $27M | 2M | 3.23 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $29M | 24M | 3.47 |
| Blue Sparks Energy Systems, Inc. | Long | Equity-common | US | $745.32 | 75K | 0.00 |
| Calibre Mining Corp | Long | Equity-common | CA | $13M | 10M | 1.50 |
| Coeur Mining Inc | Long | Equity-common | US | $6M | 1M | 0.68 |
| Contango ORE Inc | Long | Equity-common | US | $8M | 433K | 0.94 |
| CTGOWRT1 | Derivative-equity | US | $150K | 100K | 0.02 | |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $6M | 750K | 0.71 |
| Eldorado Gold Corp | Long | Equity-common | CA | $5M | 350K | 0.62 |
| ELECTRUM LTD | Long | Equity-common | US | $0 | 2M | – |
| Endeavour Mining PLC | Long | Equity-common | GB | $9M | 442K | 1.12 |
| Equinox Gold Corp | Long | Equity-common | CA | $31M | 6M | 3.74 |
| Evolution Mining Ltd | Long | Equity-common | AU | $19M | 8M | 2.27 |
| Falco Resources Ltd | Long | Equity-common | CA | $3M | 19M | 0.37 |
| FALCO RESOURCES LTD - PP (12/19/21) | Derivative-equity | CA | $2K | 4M | 0.00 | |
| Gatos Silver Inc | Long | Equity-common | US | $21M | 2M | 2.56 |
| GoGold Resources Inc | Long | Equity-common | CA | $9M | 9M | 1.05 |
| Gold Bullion | Long | Equity-common | US | $138M | 59K | 16.56 |
| Gold Bullion International LLC | Long | Equity-common | US | $7M | 5M | 0.83 |
| Gold Fields Ltd | Long | Equity-common | ZA | $13M | 906K | 1.62 |
| i-80 Gold Corp | Long | Equity-common | CA | $17M | 16M | 2.07 |
| I-80 GOLD CORP CONV ACRD BD8% 27 | Long | Debt | CA | $5M | – | 0.55 |
| I-Pulse, Inc. | Long | Equity-common | US | $756K | 75K | 0.09 |
| IAMGOLD Corp | Long | Equity-common | CA | $8M | 2M | 0.95 |
| INTERNATIONAL TOWER | Long | Equity-common | CA | $10M | 20M | 1.17 |
| International Tower Hill Mines Ltd | Long | Equity-common | CA | $3M | 6M | 0.35 |
| Invesco Treasury Portfolio | Long | Short-term investment vehicle | US | $44M | 44M | 5.27 |
| Jaguar Mining Inc | Long | Equity-common | CA | $9M | 6M | 1.14 |
| Kinross Gold Corp | Long | Equity-common | CA | $4M | 500K | 0.50 |
| Lundin Gold Inc | Long | Equity-common | CA | $17M | 1M | 2.04 |
| MAG Silver Corp | Long | Equity-common | CA | $13M | 1M | 1.56 |
| MAG Silver Corp | Long | Equity-common | CA | $5M | 393K | 0.55 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $37M | 37M | 4.41 |
| Newmont Corp | Long | Equity-common | US | $8M | 200K | 1.01 |
| NICKEL CREEK PLATINUM WTS C$0.08 EXP 07/01/2024 | Derivative-equity | CA | $0 | 2M | – | |
| Northern Star Resources Ltd | Long | Equity-common | AU | $16M | 2M | 1.92 |
| Novagold Resources Inc | Long | Equity-common | CA | $7M | 2M | 0.80 |
| OceanaGold Corp | Long | Equity-common | AU | $31M | 14M | 3.72 |
| Osisko Development Corp | Long | Equity-common | CA | $2M | 844K | 0.19 |
| Osisko Development Corp | Derivative-equity | CA | $37K | 500K | 0.00 | |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $34M | 2M | 4.09 |
| Osisko Mining Inc | Long | Equity-common | CA | $33M | 16M | 3.99 |
| OSISKO MINING INC. | Derivative-equity | CA | $899.09 | 300K | 0.00 | |
| Pan American Silver Corp | Long | Equity-common | CA | $23M | 1M | 2.78 |
| Perseus Mining Ltd | Long | Equity-common | AU | $22M | 14M | 2.64 |
| SilverCrest Metals Inc | Long | Equity-common | CA | $33M | 4M | 3.99 |
| Spartan Resources Ltd/Australia | Long | Equity-common | AU | $13M | 19M | 1.50 |
| Strategic Metals Ltd | Long | Equity-common | CA | $384K | 3M | 0.05 |
| SUNSHINE SILVER MINING AND REFINING | Long | Equity-common | US | $2M | 244K | 0.24 |
| Tocqueville Bullion Reserve LP - Class G | Long | Equity-common | US | $16M | 8K | 1.98 |
| Torex Gold Resources Inc | Long | Equity-common | CA | $32M | 2M | 3.79 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $9M | 592K | 1.10 |
| Victoria Gold Corp | Long | Equity-common | CA | $2M | 2M | 0.19 |
| Vizsla Royalties Corp | Long | Equity-common | CA | $42K | 1M | 0.01 |
| VIZSLA ROYALTIES CORP WT EXP 122125 | Derivative-equity | CA | $0 | 1M | – | |
| VIZSLA SILVER | Derivative-equity | CA | $646K | 2M | 0.08 | |
| Vizsla Silver Corp | Long | Equity-common | CA | $6M | 3M | 0.73 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $25M | 3M | 2.97 |
Address
SPROTT FUNDS TRUST
Royal Bank Plaza, South Tower
200 BAY STREET SUITE 2600
TORONTO
M5J2J1
Canada
Websites
Directors
John Ciampaglia
James R. Pierce, Jr.
Barbara Connolly Keady
Peyton T. Muldoon
Michael W. Clark
Leslie Barrett
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Royal Bank of Canada
Euroclear Bank S.A. / NV
The Brink's Co.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
SCOTIA CAPITAL (USA) INC.
BMO CAPITAL MARKETS CORP.
CANACCORD GENUITY LLC
INSTINET, LLC
Bank of America
Piper Sandler & Co.
CORMARK SECURITIES (USA) LIMITED
RBC CAPITAL MARKETS, LLC
Desjardins Securities, Inc.
Haywood Securities, Inc.