NPORT-P false 0001728683 XXXXXXXX S000067147 C000216004 C000216003 SPROTT FUNDS TRUST 811-23382 0001728683 254900ESM83A3F9BO555 320 POST ROAD SUITE 230 DARIEN 06820 2036562400 Sprott Gold Equity Fund S000067147 5493004WPFQGYKPKXS76 2026-12-31 2026-06-30 N 1497115420.19 1527772.93 1495587647.26 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 64398.83000000 N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 2027000.00000000 NS 34801656.97000000 2.326955363248 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 1457600.00000000 NS USD 45316784.00000000 3.030031979939 Long EC CORP CA N 1 N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 269700.00000000 NS USD 30292704.00000000 2.025471663629 Long EC CORP CA N 1 N N N I-80 Gold Corp 549300LFFIWIGUEXPK11 44955LAC0 18000000.00000000 PA USD 19855800.00000000 1.327625300755 Long DBT CORP CA Y 2 2031-04-15 Fixed 3.75000000 N N N N Y I 80 Gold Corp. 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Mining Americas, Inc. 0.10000000 7.05000000 CAD 2028-09-17 XXXX 1277571.16000000 N N N N/A N/A 8AMCS0752 74532.00000000 NS USD 186330.00000000 0.012458647966 Long EC CORP US N 3 N N N Sunshine Silver Mining & Refining Co 529900DM8B1YHVGUTA53 867866105 2436910.00000000 NS USD 32215950.20000000 2.154066347032 Long EC CORP US Y 1 N N N N/A N/A 8AMCS23G8 5000000.00000000 NS USD 7150000.00000000 0.478072950996 Long EC CORP US N 3 N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 3511250.44880000 NS 39934052.35000000 2.670124510800 Long EC CORP CA N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 2237400.00000000 NS USD 3445596.00000000 0.230384090582 Long EC CORP CA N 1 N N N G Mining Ventures Corp N/A 36270K102 2775300.00000000 NS 81267906.93000000 5.433844487742 Long EC CORP CA N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 3325000.00000000 NS 5134320.47000000 0.343297865518 Long EC CORP CA Y 1 N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 3923445.00000000 NS 38231630.46000000 2.556294880480 Long EC CORP CA N 1 N N N New Found Gold Corp. 254900JA64KEY244KK35 264901133 1662500.00000000 NC 351.67000000 0.000023513834 N/A DE CORP CA Y 2 Corporate Action 99999999999999999999 Call Purchased New Found Gold Corp. New Found Gold Corp. 1.00000000 5.00000000 CAD 2026-12-16 XXXX 351.66000000 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 1414500.00000000 NS USD 33410490.00000000 2.233937279517 Long EC CORP CA N 1 N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 784730103 1376400.00000000 NS USD 38924592.00000000 2.602628610319 Long EC CORP CA N 1 N N N I-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 20693137.00000000 NS 30056662.94000000 2.009689167670 Long EC CORP CA N 1 N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 500133.00000000 NS 18390224.54000000 1.229632016130 Long EC CORP CA N 1 N N N Abrasilver Resource Corp 254900WR30BQ8MPSYU80 00379L304 689100.00000000 NS 6952949.76000000 0.464897511873 Long EC CORP CA N 1 N N N N/A N/A 98MSCW0Q9 7619.44300000 NS USD 28084785.94000000 1.877842866076 Long EC RF US N N/A N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 765100.00000000 NS USD 23213134.00000000 1.552107898358 Long EC CORP CA N 1 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E221 499999.00000000 NC 40542.85000000 0.002710830761 N/A DE CORP CA N 2 Corporate Action 99999999999999999999 Call Purchased Osisko Development Corp Osisko Development Corp 1.00000000 14.75000000 CAD 2027-03-02 XXXX 40542.83000000 N N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 N/A 6459700.00000000 NS 23301003.21000000 1.557983128082 Long EC CORP AU N 1 N N N Iamgold Corp 254900E7II30XAB9LA72 450913108 4430000.00000000 NS USD 70171200.00000000 4.691881490767 Long EC CORP CA N 1 N N N Dpm Metals Inc 549300LATVTU0EIUMD45 26139R109 2103800.00000000 NS 68324363.12000000 4.568395790455 Long EC CORP CA N 1 N N N N/A N/A N/A 1290000.00000000 NC USD 540123.00000000 0.036114433078 N/A DE CORP US N 2 Corporate Action 99999999999999999999 Call Purchased Osisko Development Corp. Osisko Development Corp. 1.00000000 2.56000000 USD 2027-08-15 XXXX 540122.99000000 N N N N/A N/A N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N N/A N N 2026-07-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer