Holdings of Sprott Gold Equity Fund
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.3B $ in equities, 84.6 %
- Positions
- 39 in 5 countries
- Bond lines
- 1 from 1 company
- Top ten
- 37.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | G Mining Ventures Corp | 2,775,300 | 81.3M $ | 5.43 % |
| 2 | IAMGOLD Corp | 4,430,000 | 70.2M $ | 4.69 % |
| 3 | Coeur Mining Inc | 4,248,164 | 69.3M $ | 4.64 % |
| 4 | DPM Metals Inc | 2,103,800 | 68.3M $ | 4.57 % |
| 5 | OceanaGold Corp | 2,188,600 | 54.9M $ | 3.67 % |
| 6 | Agnico Eagle Mines Ltd | 327,450 | 50.9M $ | 3.40 % |
| 7 | Eldorado Gold Corp | 1,457,600 | 45.3M $ | 3.03 % |
| 8 | Ramelius Resources Ltd | 20,120,645 | 40.7M $ | 2.72 % |
| 9 | Montage Gold Corp | 3,511,250 | 39.9M $ | 2.67 % |
| 10 | OR Royalties Inc | 1,250,224 | 39.6M $ | 2.65 % |
| 11 | SSR Mining Inc | 1,376,400 | 38.9M $ | 2.60 % |
| 12 | Equinox Gold Corp | 3,923,445 | 38.2M $ | 2.56 % |
| 13 | ANGLOGOLD ASHANTI PLC | 431,100 | 34.9M $ | 2.33 % |
| 14 | Wesdome Gold Mines Ltd | 2,027,000 | 34.8M $ | 2.33 % |
| 15 | Emerald Resources NL | 9,090,200 | 34.6M $ | 2.31 % |
| 16 | Kinross Gold Corp | 1,414,500 | 33.4M $ | 2.23 % |
| 17 | Valterra Platinum Ltd | 484,000 | 32.5M $ | 2.18 % |
| 18 | Sunshine Silver Mining & Refining Co | 2,436,910 | 32.2M $ | 2.15 % |
| 19 | Perpetua Resources Corp | 1,543,150 | 32M $ | 2.14 % |
| 20 | Discovery Mining Ltd | 5,301,800 | 31.7M $ | 2.12 % |
| 21 | Northern Star Resources Ltd | 2,318,500 | 30.4M $ | 2.03 % |
| 22 | Wheaton Precious Metals Corp | 269,700 | 30.3M $ | 2.03 % |
| 23 | i-80 Gold Corp | 20,693,137 | 30.1M $ | 2.01 % |
| 24 | Pan American Silver Corp | 663,500 | 29.7M $ | 1.99 % |
| 25 | Westgold Resources Ltd | 9,021,200 | 29.4M $ | 1.96 % |
| 26 | Vizsla Silver Corp | 7,563,950 | 24.9M $ | 1.66 % |
| 27 | K92 Mining Inc | 1,563,300 | 24.5M $ | 1.64 % |
| 28 | Genesis Minerals Ltd | 6,459,700 | 23.3M $ | 1.56 % |
| 29 | Alamos Gold Inc | 765,100 | 23.2M $ | 1.55 % |
| 30 | Endeavour Silver Corp | 2,452,000 | 20.3M $ | 1.36 % |
| 31 | Barrick Mining Corp | 500,133 | 18.4M $ | 1.23 % |
| 32 | Ora Banda Mining Ltd | 22,111,174 | 16.2M $ | 1.08 % |
| 33 | Skeena Resources Ltd | 590,200 | 15.7M $ | 1.05 % |
| 34 | Gold Fields Ltd | 387,700 | 13M $ | 0.87 % |
| 35 | Mining Americas Inc | 2,535,211 | 9M $ | 0.60 % |
| 36 | New Found Gold Corp | 5,562,400 | 8.6M $ | 0.57 % |
| 37 | Artemis Gold Inc | 343,600 | 7.6M $ | 0.51 % |
| 38 | AbraSilver Resource Corp | 689,100 | 7M $ | 0.46 % |
| 39 | Vizsla Royalties Corp | 286,457 | 767.5K $ | 0.05 % |
The bonds it holds
This fund holds one bond line from 1 company. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | i-80 Gold Corp | 1 | 19.9M $ | 1.33 % |
Sector breakdown
- Materials 18.7 %
- Unattributed 81.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 45.6 %
- USD 38.0 %
- AUD 13.8 %
- GBP 2.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 66.9 %
- Australia 13.8 %
- United States 12.9 %
- South Africa 3.6 %
- United Kingdom 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 26 | 847.3M $ | 66.94 % |
| 2 | Australia | 6 | 174.5M $ | 13.78 % |
| 3 | United States | 4 | 163.6M $ | 12.93 % |
| 4 | South Africa | 2 | 45.6M $ | 3.60 % |
| 5 | United Kingdom | 1 | 34.9M $ | 2.75 % |
Cite this page
Titelia. "Holdings of Sprott Gold Equity Fund". https://titelia.com/en/funds/S000067147