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 |
|---|---|---|---|
| Newmont CorpNEM | 7.10% | $39.68M | 424,864 |
| Agnico Eagle Mines LtdAEM | 9.32% | $36.71M | 335,110 |
| Barrick Mining CorpB | 7.78% | $30.66M | 1,182,615 |
| Wheaton Precious Metals CorpWPM | 6.89% | $27.14M | 342,191 |
| Franco-nevada CorpFNV | 5.86% | $23.07M | 156,785 |
| Coeur Mining IncCDE | 3.79% | $21.17M | 1,297,185 |
| Kinross Gold CorpKGC | 4.64% | $18.27M | 1,094,308 |
| Harmony Gold Mining Co LtdHMY | 3.06% | $17.10M | 1,124,267 |
| Lundin Gold Inc | 3.36% | $13.25M | 348,371 |
| Endeavour Mining Plc | 3.27% | $12.89M | 364,671 |
| Iamgold CorpIAG | 3.16% | $12.44M | 1,111,342 |
| Alamos Gold IncAGI | 3.09% | $12.17M | 569,273 |
| Triple Flag Precious Metals CorpTFPM | 2.94% | $11.60M | 549,213 |
| Dpm Metals Inc | 2.94% | $11.60M | 506,366 |
| Discovery Silver Corp | 2.91% | $11.47M | 2,721,695 |
| Ssr Mining IncSSRM | 2.91% | $11.46M | 575,034 |
| Oceanagold CorpOGC | 2.70% | $10.64M | 601,838 |
| Or Royalties IncOR | 2.65% | $10.42M | 466,845 |
| Centerra Gold IncCGAU | 2.61% | $10.29M | 920,687 |
| Torex Gold Resources Inc | 2.56% | $10.09M | 359,531 |
| Fortuna Mining CorpFSM | 2.42% | $9.53M | 1,598,539 |
| Wesdome Gold Mines Ltd | 2.42% | $9.52M | 786,775 |
| Orla Mining Ltd | 2.34% | $9.21M | 1,336,144 |
| Anglogold Ashanti PlcAU | 1.62% | $9.03M | 111,666 |
| Galiano Gold IncGAU | 2.12% | $8.35M | 6,339,576 |
| Gold Fields LtdGFI | 0.72% | $4.03M | 119,861 |
| Aura Minerals IncAUGO | 0.33% | $1.86M | 29,572 |
| Royal Gold IncRGLD | 0.31% | $1.72M | 8,626 |
| G Mining Ventures Corp | 0.38% | $1.48M | 71,830 |
| Montage Gold Corp | 0.35% | $1.38M | 172,372 |
| Eldorado Gold CorpEGO | 0.34% | $1.33M | 60,436 |
| K92 Mining Inc | 0.32% | $1.25M | 112,650 |
| Pan American Silver CorpPAAS | 0.30% | $1.19M | 37,599 |
| Equinox Gold CorpEQX | 0.29% | $1.14M | 165,392 |
| B2gold CorpBTG | 0.29% | $1.13M | 427,261 |
| Skeena Resources LtdSKE | 0.24% | $944.57K | 50,263 |
| Aris Mining CorpARIS | 0.23% | $896.97K | 85,305 |
| Hycroft Mining Holding CorpHYMC | 0.16% | $882.46K | 37,712 |
| Allied Gold CorpAAUC | 0.22% | $862.64K | 51,488 |
| Seabridge Gold IncSA | 0.21% | $809.01K | 44,461 |
| Novagold Resources IncNG | 0.19% | $765.67K | 181,616 |
| Perpetua Resources CorpPPTA | 0.19% | $755.70K | 51,632 |
| Southern Cross Gold Consolidated LtdSXGCF | 0.12% | $467.85K | 107,182 |
| Snowline Gold Corp | 0.12% | $463.28K | 72,688 |
| Mcewen IncMUX | 0.08% | $446.94K | 24,652 |
| Orezone Gold Corp | 0.08% | $309.57K | 275,521 |
| Collective Mining LtdCNL | 0.08% | $309.37K | 35,660 |
| Rio2 Ltd | 0.06% | $234.84K | 177,584 |
| Valor Gold Corp | 0.01% | $41.78K | 22,711 |
| State Street Institutional Treasury Plus Money Market FundCash or money market | 0.00% | $19.30K | 19,297 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.