Sprott Gold Equity Fund

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$1.02 bn

Liabilities

$36.37 mm

Net assets

$986.42 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold Bullion	155.96 mm	59.20 k shares	15.81	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	49.99 mm	620.50 k shares	5.07	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	40.56 mm	2.19 mm shares	4.11	Common equity	Long	Canada
OGC OceanaGold Corporation	38.23 mm	13.50 mm shares	3.88	Common equity	Long	Australia
SILV SilverCrest Metals Inc.	37.64 mm	4.06 mm shares	3.82	Common equity	Long	Canada
EQX Equinox Gold Corp.	36.33 mm	5.95 mm shares	3.68	Common equity	Long	Canada
AGI Alamos Gold Inc.	34.18 mm	1.71 mm shares	3.47	Common equity	Long	Canada
Mount Vernon Liquid Assets Portfolio, LLC	32.26 mm	32.26 mm shares	3.27	Short-term investment vehicle	Long	USA
GATO Gatos Silver, Inc.	30.76 mm	2.04 mm shares	3.12	Common equity	Long	USA
TORXF Torex Gold Resources Inc.	29.27 mm	1.53 mm shares	2.97	Common equity	Long	Canada
WDOFF Wesdome Gold Mines Ltd.	28.76 mm	3.07 mm shares	2.92	Common equity	Long	Canada
Calibre Mining Corp	25.36 mm	13.14 mm shares	2.57	Common equity	Long	Canada
PRU Prudential Financial, Inc.	25.26 mm	14.00 mm shares	2.56	Common equity	Long	Australia
Lundin Gold Inc	24.87 mm	1.15 mm shares	2.52	Common equity	Long	Canada
Invesco Treasury Portfolio	24.85 mm	24.85 mm shares	2.52	Short-term investment vehicle	Long	USA
PAAS Pan American Silver Corp.	24.28 mm	1.16 mm shares	2.46	Common equity	Long	Canada
NEM Newmont Corporation	24.05 mm	450.00 k shares	2.44	Common equity	Long	USA
Northern Star Resources Ltd	22.90 mm	2.07 mm shares	2.32	Common equity	Long	Australia
Jaguar Mining Inc	22.54 mm	5.71 mm shares	2.29	Common equity	Long	Canada
PPTA Perpetua Resources Corp.	20.72 mm	2.22 mm shares	2.10	Common equity	Long	USA
IAUX i-80 Gold Corp.	18.97 mm	16.34 mm shares	1.92	Common equity	Long	Canada
SPR Spirit AeroSystems Holdings, Inc.	18.96 mm	19.04 mm shares	1.92	Common equity	Long	Australia
IAG IAMGOLD Corporation	18.83 mm	3.60 mm shares	1.91	Common equity	Long	Canada
Tocqueville Bullion Reserve LP - Class G	18.57 mm	7.62 k shares	1.88	Common equity	Long	USA
EVN Eaton Vance Municipal Income Trust	16.27 mm	5.07 mm shares	1.65	Common equity	Long	Australia
MAG MAG Silver Corp.	15.59 mm	1.11 mm shares	1.58	Common equity	Long	Canada
CDE Coeur Mining, Inc.	14.45 mm	2.10 mm shares	1.46	Common equity	Long	USA
Bellevue Gold Ltd	12.18 mm	13.35 mm shares	1.23	Common equity	Long	Australia
VZLA Vizsla Silver Corp.	11.66 mm	6.09 mm shares	1.18	Common equity	Long	Canada
EGO Eldorado Gold Corporation	11.29 mm	650.00 k shares	1.14	Common equity	Long	Canada
INTERNATIONAL TOWER	10.74 mm	19.63 mm shares	1.09	Common equity	Long	Canada
Endeavour Mining PLC	10.50 mm	441.68 k shares	1.06	Common equity	Long	UK
DPMLF Dundee Precious Metals Inc.	9.76 mm	963.50 k shares	0.99	Common equity	Long	Canada
KGC Kinross Gold Corporation	9.36 mm	1.00 mm shares	0.95	Common equity	Long	Canada
GMIN G Mining Ventures Corp.	8.91 mm	1.29 mm shares	0.90	Common equity	Long	Canada
GGD Gogold Resources Inc	8.42 mm	8.90 mm shares	0.85	Common equity	Long	Canada
Osisko Mining Inc.	8.28 mm	2.30 mm shares	0.84	Common equity	Long	Canada
GFI Gold Fields Limited	7.77 mm	506.00 k shares	0.79	Common equity	Long	South Africa
EMR Emerson Electric Co.	7.22 mm	2.71 mm shares	0.73	Common equity	Long	Australia
Gold Bullion International LLC	7.15 mm	5.00 mm shares	0.72	Common equity	Long	USA
NG NovaGold Resources Inc.	7.10 mm	1.73 mm shares	0.72	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	6.11 mm	100.00 k shares	0.62	Common equity	Long	Canada
MAG MAG Silver Corp.	5.52 mm	392.84 k shares	0.56	Common equity	Long	Canada
IAUX i-80 Gold Corp.	4.81 mm	5.12 mm principal	0.49	Debt	Long	Canada
Falco Resources Ltd	4.57 mm	16.72 mm shares	0.46	Common equity	Long	Canada
CTGO Contango Ore, Inc.	4.33 mm	224.91 k shares	0.44	Common equity	Long	USA
SUNSHINE SILVER MINING AND REFINING	3.66 mm	243.69 k shares	0.37	Common equity	Long	USA
TFPM Triple Flag Precious Metals Corp.	3.11 mm	192.33 k shares	0.32	Common equity	Long	Canada
THM International Tower Hill Mines Ltd.	2.28 mm	4.06 mm shares	0.23	Common equity	Long	Canada
ODV Osisko Development Corp.	1.63 mm	760.79 k shares	0.16	Common equity	Long	Canada
BTG B2Gold Corp.	1.54 mm	500.00 k shares	0.16	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	1.12 mm	186.35 k shares	0.11	Common equity	Long	Canada
VIZSLA SILVER	767.72 k	1.72 mm shares	0.08	Equity derivative	N/A	Canada
I-Pulse, Inc.	756.50 k	74.53 k shares	0.08	Common equity	Long	USA
VROY Vizsla Royalties Corp.	154.20 k	114.58 k shares	0.02	Common equity	Long	Canada
CTGOWRT1	149.10 k	100.00 k shares	0.02	Equity derivative	N/A	USA
Vizsla Royalties Corp	107.60 k	114.58 k shares	0.01	Equity derivative	N/A	Canada
ODV Osisko Development Corp.	46.21 k	500.00 k shares	0.00	Equity derivative	N/A	Canada
FALCO RESOURCES LTD - PP (12/19/21)	39.10 k	3.75 mm shares	0.00	Equity derivative	N/A	Canada
Strategic Metals Ltd	28.84 k	300.00 k shares	0.00	Common equity	Long	Canada
Blue Spark Energy Systems, Inc.	745.32	74.53 k shares	0.00	Common equity	Long	USA
ELECTRUM LTD	0.00	2.13 mm shares	0.00	Common equity	Long	USA