Holdings of Sprott Gold Equity Fund
SPROTT FUNDS TRUST · 38 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 48.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 27 | 1.1B $ | 73.07 % |
| AU | 6 | 165.6M $ | 11.31 % |
| US | 3 | 143.6M $ | 9.81 % |
| GB | 1 | 45.5M $ | 3.11 % |
| ZA | 1 | 39.5M $ | 2.70 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| G Mining Ventures Corp | 2,930,900 | 102.9M $ | 5.74 % |
| IAMGOLD Corp | 4,609,300 | 86.7M $ | 4.84 % |
| Coeur Mining Inc | 4,524,464 | 84.9M $ | 4.74 % |
| Agnico Eagle Mines Ltd | 375,650 | 76.3M $ | 4.25 % |
| OceanaGold Corp | 2,384,400 | 75.2M $ | 4.19 % |
| DPM Metals Inc | 2,122,800 | 74.7M $ | 4.17 % |
| Equinox Gold Corp | 3,923,445 | 56.7M $ | 3.16 % |
| Ramelius Resources Ltd | 20,120,645 | 50.9M $ | 2.84 % |
| i-80 Gold Corp | 32,476,937 | 49.3M $ | 2.75 % |
| OR Royalties Inc | 1,250,224 | 47.6M $ | 2.65 % |
| Kinross Gold Corp | 1,548,200 | 47.3M $ | 2.64 % |
| Perpetua Resources Corp | 1,679,650 | 47.2M $ | 2.63 % |
| Anglogold Ashanti Plc | 467,600 | 45.5M $ | 2.54 % |
| Barrick Mining Corp | 1,080,333 | 44.1M $ | 2.46 % |
| Montage Gold Corp | 3,486,900 | 39.7M $ | 2.21 % |
| Valterra Platinum Ltd | 484,000 | 39.5M $ | 2.20 % |
| Eldorado Gold Corp | 1,128,000 | 38.7M $ | 2.16 % |
| Alamos Gold Inc | 852,700 | 37.9M $ | 2.11 % |
| Wheaton Precious Metals Corp | 282,800 | 37M $ | 2.07 % |
| Westgold Resources Ltd | 9,021,200 | 36.7M $ | 2.04 % |
| Wesdome Gold Mines Ltd | 2,027,000 | 36.2M $ | 2.02 % |
| Discovery Silver Corp | 5,301,800 | 34.1M $ | 1.90 % |
| Emerald Resources NL | 9,090,200 | 33.7M $ | 1.88 % |
| Torex Gold Resources Inc | 686,200 | 31.5M $ | 1.76 % |
| Pan American Silver Corp | 489,200 | 26.7M $ | 1.49 % |
| Genesis Minerals Ltd | 6,459,700 | 26.3M $ | 1.46 % |
| Vizsla Silver Corp | 7,563,950 | 25.1M $ | 1.40 % |
| Lundin Gold Inc | 316,100 | 24.2M $ | 1.35 % |
| International Tower Hill Mines Ltd | 9,813,665 | 22.7M $ | 1.27 % |
| K92 Mining Inc | 1,051,900 | 17.9M $ | 1.00 % |
| Ora Banda Mining Ltd | 22,111,174 | 17.8M $ | 0.99 % |
| SSR Mining Inc | 390,400 | 11.5M $ | 0.64 % |
| Minera Alamos Inc | 2,535,211 | 11.2M $ | 0.62 % |
| Endeavour Silver Corp | 1,077,200 | 10M $ | 0.56 % |
| Artemis Gold Inc | 343,600 | 9.3M $ | 0.52 % |
| New Found Gold Corp | 3,325,000 | 6.2M $ | 0.35 % |
| Vizsla Royalties Corp | 286,457 | 531.3K $ | 0.03 % |
| African Gold Ltd | 387,746 | 255.5K $ | 0.01 % |