SPROTT FUNDS TRUST
CIK: 0001728683
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EXK Endeavour Silver Corp Since 2026-05-10 | 29258Y103 | Equity (Common) |
0.56%
|
$10.13 | 1,077,200 |
| 2 | EQX Equinox Gold Corp Since 2026-05-10 | 29446Y502 | Equity (Common) |
3.05%
|
$55.14 | 3,923,445 |
| 3 | CDE Coeur Mining Inc Since 2026-05-10 | 192108504 | Equity (Common) |
5.27%
|
$95.41 | 5,350,864 |
| 4 | IAUX I-80 GOLD CORP Since 2026-05-10 | 44955L155 | Derivative |
0.59%
|
$10.62 | 11,300,000 |
| 5 | AGI Alamos Gold Inc Since 2026-05-10 | 011532108 | Equity (Common) |
1.82%
|
$32.90 | 852,700 |
| 6 | WPM Wheaton Precious Metals Corp Since 2026-05-10 | 962879102 | Equity (Common) |
1.94%
|
$35.14 | 299,000 |
| 7 | IAUX i-80 Gold Corp Since 2026-05-10 | 44955L106 | Equity (Common) |
2.64%
|
$47.80 | 32,476,937 |
| 8 | AU Anglogold Ashanti Plc Since 2026-05-10 | N/A | Equity (Common) |
2.20%
|
$39.88 | 467,600 |
| 9 | NFGC New Found Gold Corp Since 2026-05-10 | 64440N103 | Equity (Common) |
0.54%
|
$9.84 | 3,325,000 |
| 10 | SSRM SSR Mining Inc Since 2026-05-10 | 784730103 | Equity (Common) |
1.29%
|
$23.36 | 1,065,700 |
| 11 | VZLA Vizsla Silver Corp Since 2026-05-10 | 92859G608 | Equity (Common) |
2.29%
|
$41.44 | 7,563,950 |
| 12 | ODV Osisko Development Corp Since 2026-05-10 | 68828E809 | Equity (Common) |
0.50%
|
$9.00 | 2,580,000 |
| 13 | ODV Osisko Development Corp Since 2026-05-10 | N/A | Derivative |
0.09%
|
$1.63 | 1,290,000 |
| 14 | ODV OSISKO DEVELOPMENT CORP Since 2026-05-10 | 68828E221 | Derivative |
0.00%
|
$0.05 | 499,999 |
| 15 | OR OR Royalties Inc Since 2026-05-10 | 68390D106 | Equity (Common) |
2.45%
|
$44.29 | 1,250,224 |