B2Gold Corp.

NPORT-P false 0001728683 XXXXXXXX S000063708 C000206508 SPROTT FUNDS TRUST 811-23382 0001728683 254900ESM83A3F9BO555 320 POST ROAD SUITE 230 DARIEN 06820 2036562400 Sprott Gold Miners ETF S000063708 549300OKHNEZHZWQ1S48 2026-12-31 2026-06-30 N 558992417.19 249746.92 558742670.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST B2gold Corp 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 427261.00000000 NS 1602699.47000000 0.286840356979 Long EC CORP CA N 1 N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 Wesdome Gold Mines, Ltd. 95083R100 786775.00000000 NS 13508176.45000000 2.417602443620 Long EC CORP CA N 1 N N N Orla Mining Ltd 529900DU63EUQ1UZKL30 Orla Mining, Ltd. 68634K106 1336144.00000000 NS 13067031.40000000 2.338649273678 Long EC CORP CA N 1 N N N Mcewen Inc 5493000FX50GEWAF3U70 McEwen, Inc. 58039P305 24652.00000000 NS USD 446940.76000000 0.079990447084 Long EC CORP US N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co., Ltd. 413216300 1124267.00000000 NS USD 17100101.07000000 3.060460920540 Long EC CORP ZA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 Agnico Eagle Mines, Ltd. 008474108 335110.00000000 NS 52067575.96000000 9.318704070845 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp. 89679M104 549213.00000000 NS 16454123.30000000 2.944848169918 Long EC CORP CA N 1 N N Gold Fields Ltd 5299003KXIBJQYCBBD72 Gold Fields, Ltd. 38059T106 119861.00000000 NS USD 4026130.99000000 0.720569808648 Long EC CORP ZA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 1297185.00000000 NS USD 21170059.20000000 3.788874615530 Long EC CORP US N 1 N N N Orezone Gold Corp 529900ZRY6WGGRC9Z698 Orezone Gold Corp. 68616T109 275521.00000000 NS 439046.33000000 0.078577555171 Long EC CORP CA N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 Perpetua Resources Corp. 714266103 51632.00000000 NS 1071775.84000000 0.191819221446 Long EC CORP CA N 1 N N N Franco-nevada Corp 98450064C1B5D3E94864 Franco-Nevada Corp. 351858105 156785.00000000 NS 32714532.03000000 5.855026610763 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 920687.00000000 NS 14599859.43000000 2.612984510909 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 424864.00000000 NS USD 39682297.60000000 7.102070364667 Long EC CORP US N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining, Inc. 499113108 112650.00000000 NS 1768086.73000000 0.316440254893 Long EC CORP CA N 1 N N Galiano Gold Inc 529900V13XJFM0VPGC86 Galiano Gold, Inc. 36352H100 6339576.00000000 NS 11845497.20000000 2.120027309579 Long EC CORP CA N 1 N N N Endeavour Mining Plc 529900NI5MXQ91GHXR07 Endeavour Mining PLC N/A 364671.00000000 NS 18284332.67000000 3.272406716523 Long EC CORP GB N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902509 60436.00000000 NS 1880941.33000000 0.336638211126 Long EC CORP CA N 1 N N N Aris Mining Corp 5493001GJ5TILX6L1F82 Aris Mining Corp. 04040Y109 85305.00000000 NS 1272131.68000000 0.227677560295 Long EC CORP CA N 1 N N N Or Royalties Inc 549300TJZTXZMPQ6K004 OR Royalties, Inc. 68390D106 466845.00000000 NS 14783013.54000000 2.645764199977 Long EC CORP CA N 1 N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 Anglogold Ashanti PLC G0378L100 111666.00000000 NS USD 9032662.74000000 1.616605142334 Long EC CORP GB N 1 N N N Fortuna Mining Corp 5493003Q88RVK7CW4735 Fortuna Mining Corp. 349942102 1598539.00000000 NS 13514177.76000000 2.418676517665 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 Kinross Gold Corp. 496902404 1094308.00000000 NS 25910003.62000000 4.637197944355 Long EC CORP CA N 1 N N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold, Inc. 811927102 44461.00000000 NS 1147380.65000000 0.205350461142 Long EC CORP CA N 1 N N Alamos Gold Inc 894500GIHFJZW7YS9660 Alamos Gold, Inc. 011532108 569273.00000000 NS 17259819.50000000 3.089046249440 Long EC CORP CA N 1 N N N Iamgold Corp 254900E7II30XAB9LA72 IAMGOLD Corp. 450913108 1111342.00000000 NS 17638856.63000000 3.156883762157 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 Discovery Silver Corp. 25466C107 2721695.00000000 NS 16273557.98000000 2.912531805050 Long EC CORP CA N 1 N N Oceanagold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. 675222400 601838.00000000 NS 15085733.05000000 2.699942899064 Long EC CORP CA N 1 N N N Southern Cross Gold Consolidated Ltd 2549004SP30Z0UWKH476 Southern Cross Gold Consolidated, Ltd. 842685109 107182.00000000 NS 663534.61000000 0.118754955600 Long EC CORP CA N 1 N N N Skeena Resources Ltd 549300DCWSQFVVZ21289 Skeena Resources, Ltd. 83056P715 50263.00000000 NS 1339637.86000000 0.239759361738 Long EC CORP CA N 1 N N Collective Mining Ltd 98450055FE5CF6E9J694 Collective Mining, Ltd. 19425C100 35660.00000000 NS 438756.92000000 0.078525758519 Long EC CORP CA N 1 N N N Aura Minerals Inc 549300YIRI8PSDM2FV20 Aura Minerals, Inc. G06973112 29572.00000000 NS USD 1861557.40000000 0.333169005886 Long EC CORP VG N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 342191.00000000 NS 38493320.74000000 6.889275294009 Long EC CORP CA N 1 N N N Montage Gold Corp 9845004C6BCE77ACA795 Montage Gold Corp. 61178L101 172372.00000000 NS 1960416.26000000 0.350862098835 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A G Mining Ventures Corp. 36270K102 71830.00000000 NS 2103366.75000000 0.376446414766 Long EC CORP CA N 1 N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 575034.00000000 NS 16258673.29000000 2.909867843482 Long EC CORP CA N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 19297.15000000 NS USD 19297.15000000 0.003453673940 Long STIV RF US N 1 N N N Rio2 Ltd 2549009N9W290I0XSE73 Rio2, Ltd. 767217102 177584.00000000 NS 333067.82000000 0.059610235215 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 Equinox Gold Corp. 29446Y502 165392.00000000 NS 1611646.35000000 0.288441609304 Long EC CORP CA N 1 N N Valor Gold Corp N/A Valor Gold Corp. 919921106 22711.00000000 NS 59249.57000000 0.010604088993 Long EC CORP CA N 1 N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 Barrick Mining Corp. 06849F108 1182615.00000000 NS 43485543.63000000 7.782749724302 Long EC CORP CA N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc. 66987E206 181616.00000000 NS 1085918.34000000 0.194350350846 Long EC CORP CA N 1 N N N Snowline Gold Corp 529900VVFSE66NAIST38 Snowline Gold Corp. 83342V104 72688.00000000 NS 657049.29000000 0.117594256705 Long EC CORP CA N 1 N N N Hycroft Mining Holding Corp 254900T7FYMGS29WIF55 Hycroft Mining Holding Corp. 44862P208 37712.00000000 NS USD 882460.80000000 0.157936890621 Long EC CORP US N 1 N N N Allied Gold Corp 894500S5G4JFSRGK8L37 Allied Gold Corp. 01921D204 51488.00000000 NS 1223441.28000000 0.218963280432 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 8626.00000000 NS USD 1721835.86000000 0.308162585679 Long EC CORP US N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc. 550371108 348371.00000000 NS 18793488.60000000 3.363532015716 Long EC CORP CA N 1 N N Dpm Metals Inc 549300LATVTU0EIUMD45 DPM Metals, Inc. 26139R109 506366.00000000 NS 16445068.19000000 2.943227547316 Long EC CORP CA N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 37599.00000000 NS 1685559.26000000 0.301670044134 Long EC CORP CA N 1 N N N N/A N/A SECURITIES LENDING - GENERAL N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 359531.00000000 NS 14310259.09000000 2.561153792511 Long EC CORP CA N 1 N N N 2026-07-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer