Financial reports
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
17 Aug 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
10 Jul 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
28 Jun 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
10 Nov 22
N-CSR
Certified annual shareholder report (management investment company)
9 Nov 22
Current reports
No filings
Registration and prospectus
8-A12B
Registration of securities on exchange
1 Mar 24
8-A12B
Registration of securities on exchange
21 Mar 23
8-A12B
Registration of securities on exchange
1 Feb 23
8-A12B
Registration of securities on exchange
1 Feb 23
8-A12B
Registration of securities on exchange
1 Feb 23
8-A12B
Registration of securities on exchange
1 Feb 23
8-A12B
Registration of securities on exchange
22 Apr 22
N-14/A
Registration statement for investment companies business combination (amended)
26 Jan 22
N-14/A
Registration statement for investment companies business combination (amended)
18 Jan 22
N-14
Registration statement for investment companies business combination
3 Dec 21
Proxies
N-PX
Annual report of proxy voting record
30 Aug 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEFA14A
Additional proxy soliciting materials
25 Mar 22
DEFA14A
Additional proxy soliciting materials
24 Mar 22
DEFA14A
Additional proxy soliciting materials
14 Mar 22
DEFA14A
Additional proxy soliciting materials
10 Mar 22
DEFA14A
Additional proxy soliciting materials
10 Mar 22
DEFA14A
Additional proxy soliciting materials
4 Mar 22
DEFA14A
Additional proxy soliciting materials
25 Feb 22
DEFA14A
Additional proxy soliciting materials
17 Feb 22
Other
CERT
Certification of approval for exchange listing
5 Mar 24
CORRESP
Correspondence with SEC
10 Jul 23
CORRESP
Correspondence with SEC
5 Jul 23
CERT
Certification of approval for exchange listing
21 Mar 23
CERT
Certification of approval for exchange listing
1 Feb 23
CERT
Certification of approval for exchange listing
1 Feb 23
CERT
Certification of approval for exchange listing
1 Feb 23
CERT
Certification of approval for exchange listing
1 Feb 23
CORRESP
Correspondence with SEC
30 Jan 23
CERT
Certification of approval for exchange listing
22 Apr 22
Ownership
NPORT-P
Sprott Gold Equity Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Sprott Junior Gold Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Junior Uranium Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Nickel Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Energy Transition Materials ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Uranium Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Lithium Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Gold Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Junior Copper Miners ETF (Dec 2023 report)
21 Feb 24
NPORT-P
Sprott Gold Miners ETF (Sep 2023 report)
29 Nov 23