Holdings of Sprott Gold Equity Fund
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.5B $ in equities, 81.6 %
- Positions
- 38 in 5 countries
- Bond lines
- 1 from 1 company
- Top ten
- 39.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | G Mining Ventures Corp | 2,930,900 | 102.9M $ | 5.74 % |
| 2 | IAMGOLD Corp | 4,609,300 | 86.7M $ | 4.84 % |
| 3 | Coeur Mining Inc | 4,524,464 | 84.9M $ | 4.74 % |
| 4 | Agnico Eagle Mines Ltd | 375,650 | 76.3M $ | 4.25 % |
| 5 | OceanaGold Corp | 2,384,400 | 75.2M $ | 4.19 % |
| 6 | DPM Metals Inc | 2,122,800 | 74.7M $ | 4.17 % |
| 7 | Equinox Gold Corp | 3,923,445 | 56.7M $ | 3.16 % |
| 8 | Ramelius Resources Ltd | 20,120,645 | 50.9M $ | 2.84 % |
| 9 | i-80 Gold Corp | 32,476,937 | 49.3M $ | 2.75 % |
| 10 | OR Royalties Inc | 1,250,224 | 47.6M $ | 2.65 % |
| 11 | Kinross Gold Corp | 1,548,200 | 47.3M $ | 2.64 % |
| 12 | Perpetua Resources Corp | 1,679,650 | 47.2M $ | 2.63 % |
| 13 | Anglogold Ashanti Plc | 467,600 | 45.5M $ | 2.54 % |
| 14 | Barrick Mining Corp | 1,080,333 | 44.1M $ | 2.46 % |
| 15 | Montage Gold Corp | 3,486,900 | 39.7M $ | 2.21 % |
| 16 | Valterra Platinum Ltd | 484,000 | 39.5M $ | 2.20 % |
| 17 | Eldorado Gold Corp | 1,128,000 | 38.7M $ | 2.16 % |
| 18 | Alamos Gold Inc | 852,700 | 37.9M $ | 2.11 % |
| 19 | Wheaton Precious Metals Corp | 282,800 | 37M $ | 2.07 % |
| 20 | Westgold Resources Ltd | 9,021,200 | 36.7M $ | 2.04 % |
| 21 | Wesdome Gold Mines Ltd | 2,027,000 | 36.2M $ | 2.02 % |
| 22 | Discovery Silver Corp | 5,301,800 | 34.1M $ | 1.90 % |
| 23 | Emerald Resources NL | 9,090,200 | 33.7M $ | 1.88 % |
| 24 | Torex Gold Resources Inc | 686,200 | 31.5M $ | 1.76 % |
| 25 | Pan American Silver Corp | 489,200 | 26.7M $ | 1.49 % |
| 26 | Genesis Minerals Ltd | 6,459,700 | 26.3M $ | 1.46 % |
| 27 | Vizsla Silver Corp | 7,563,950 | 25.1M $ | 1.40 % |
| 28 | Lundin Gold Inc | 316,100 | 24.2M $ | 1.35 % |
| 29 | International Tower Hill Mines Ltd | 9,813,665 | 22.7M $ | 1.27 % |
| 30 | K92 Mining Inc | 1,051,900 | 17.9M $ | 1.00 % |
| 31 | Ora Banda Mining Ltd | 22,111,174 | 17.8M $ | 0.99 % |
| 32 | SSR Mining Inc | 390,400 | 11.5M $ | 0.64 % |
| 33 | Minera Alamos Inc | 2,535,211 | 11.2M $ | 0.62 % |
| 34 | Endeavour Silver Corp | 1,077,200 | 10M $ | 0.56 % |
| 35 | Artemis Gold Inc | 343,600 | 9.3M $ | 0.52 % |
| 36 | New Found Gold Corp | 3,325,000 | 6.2M $ | 0.35 % |
| 37 | Vizsla Royalties Corp | 286,457 | 531.3K $ | 0.03 % |
| 38 | African Gold Ltd | 387,746 | 255.5K $ | 0.01 % |
The bonds it holds
1 company, one bond line. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | i-80 Gold Corp | 1 | 20.1M $ | 1.12 % |
Sector breakdown
- Materials 22.9 %
- Unattributed 77.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CAD 53.6 %
- USD 32.4 %
- AUD 11.3 %
- GBP 2.7 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 73.1 %
- Australia 11.3 %
- United States 9.8 %
- United Kingdom 3.1 %
- South Africa 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 27 | 1.1B $ | 73.07 % |
| 2 | Australia | 6 | 165.6M $ | 11.31 % |
| 3 | United States | 3 | 143.6M $ | 9.81 % |
| 4 | United Kingdom | 1 | 45.5M $ | 3.11 % |
| 5 | South Africa | 1 | 39.5M $ | 2.70 % |
Cite this page
Titelia. "Holdings of Sprott Gold Equity Fund". https://titelia.com/en/funds/S000067147