Sprott Funds Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Iamgold CorpIAG | 4.13% | $5.82M | 367,164 |
| Coeur Mining IncCDE | 3.98% | $5.60M | 343,160 |
| Eldorado Gold CorpEGO | 3.53% | $4.97M | 159,839 |
| G Mining Ventures Corp | 4.96% | $4.93M | 238,597 |
| Dpm Metals Inc | 4.96% | $4.93M | 215,115 |
| Newmont CorpNEM | 3.09% | $4.35M | 46,572 |
| Wheaton Precious Metals CorpWPM | 3.02% | $4.25M | 37,871 |
| Discovery Silver Corp | 3.91% | $3.89M | 921,612 |
| Anglogold Ashanti PlcAU | 2.68% | $3.78M | 46,686 |
| Kinross Gold CorpKGC | 2.63% | $3.70M | 156,704 |
| Montage Gold Corp | 3.70% | $3.67M | 457,611 |
| Oceanagold CorpOGC | 3.51% | $3.48M | 197,122 |
| Valterra Platinum Ltd | 1.83% | $3.42M | 38,359 |
| Wesdome Gold Mines Ltd | 3.16% | $3.13M | 258,761 |
| Agnico Eagle Mines LtdAEM | 3.14% | $3.11M | 28,426 |
| Alamos Gold IncAGI | 2.13% | $3.00M | 98,748 |
| Equinox Gold CorpEQX | 3.02% | $2.99M | 435,797 |
| Emerald Resources Nl | 2.94% | $2.87M | 1,090,769 |
| I-80 Gold CorpIAUX | 2.58% | $2.57M | 2,504,560 |
| Ssr Mining IncSSRM | 1.81% | $2.55M | 90,066 |
| Northern Star Resources Ltd | 2.49% | $2.43M | 267,367 |
| Ramelius Resources Ltd | 2.49% | $2.43M | 1,734,329 |
| Genesis Minerals Ltd | 2.41% | $2.35M | 942,535 |
| Perpetua Resources CorpPPTA | 1.64% | $2.30M | 110,967 |
| Evolution Mining Ltd | 2.35% | $2.29M | 407,115 |
| Metalla Royalty & Streaming LtdMTA | 1.59% | $2.23M | 293,589 |
| K92 Mining Inc | 2.00% | $1.98M | 179,196 |
| Ora Banda Mining Ltd | 1.81% | $1.77M | 3,494,681 |
| Cia De Minas Buenaventura SaaBVN | 1.22% | $1.72M | 58,592 |
| Westgold Resources Ltd | 1.71% | $1.67M | 740,055 |
| Endeavour Silver CorpEXK | 1.58% | $1.57M | 268,497 |
| Skeena Resources LtdSKE | 1.55% | $1.54M | 81,906 |
| Vizsla Silver CorpVZLA | 1.49% | $1.48M | 639,044 |
| Torex Gold Resources Inc | 1.48% | $1.47M | 52,364 |
| Lundin Gold Inc | 1.43% | $1.42M | 37,316 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.99% | $1.40M | 1,398,171 |
| Pan American Silver CorpPAAS | 0.96% | $1.35M | 30,074 |
| Barrick Mining CorpB | 1.31% | $1.30M | 50,070 |
| Benz Mining Corp | 1.13% | $1.10M | 882,037 |
| Or Royalties IncOR | 0.96% | $956.62K | 42,845 |
| Abrasilver Resource Corp | 0.69% | $683.49K | 96,072 |
| West African Resources Ltd | 0.68% | $665.80K | 518,276 |
| New Found Gold CorpNFGC | 0.45% | $627.69K | 407,594 |
| Gold Fields LtdGFI | 0.42% | $591.92K | 17,622 |
| Artemis Gold Inc | 0.47% | $467.49K | 30,129 |
| Lunr Royalties Corp | 0.07% | $73.19K | 7,789 |