Sprott Gold Equity Fund

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$873.17 mm

Liabilities

$11.09 mm

Net assets

$862.08 mm

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Gold Bullion	149.85 mm	57.10 k shares	17.38	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	48.78 mm	623.45 k shares	5.66	Common equity	Long	Canada
OR Osisko Gold Royalties Ltd	39.76 mm	2.20 mm shares	4.61	Common equity	Long	Canada
OCANF OceanaGold Corporation	37.38 mm	13.50 mm shares	4.34	Common equity	Long	Canada
SILV SilverCrest Metals Inc.	37.00 mm	4.06 mm shares	4.29	Common equity	Long	Canada
AGI Alamos Gold Inc.	31.61 mm	1.71 mm shares	3.67	Common equity	Long	Canada
TORXF Torex Gold Resources Inc.	30.22 mm	1.53 mm shares	3.51	Common equity	Long	Canada
EQX Equinox Gold Corp.	29.99 mm	5.95 mm shares	3.48	Common equity	Long	Canada
WDOFF Wesdome Gold Mines Ltd.	27.53 mm	3.07 mm shares	3.19	Common equity	Long	Canada
GATO Gatos Silver, Inc.	27.14 mm	1.94 mm shares	3.15	Common equity	Long	USA
PPTA Perpetua Resources Corp.	25.73 mm	2.41 mm shares	2.98	Common equity	Long	USA
Calibre Mining Corp	24.70 mm	16.51 mm shares	2.87	Common equity	Long	Canada
Lundin Gold Inc	24.53 mm	1.15 mm shares	2.85	Common equity	Long	Canada
PAAS Pan American Silver Corp.	23.52 mm	1.16 mm shares	2.73	Common equity	Long	Canada
PRU Prudential Financial, Inc.	22.27 mm	14.00 mm shares	2.58	Common equity	Long	Australia
Northern Star Resources Ltd	19.82 mm	2.07 mm shares	2.30	Common equity	Long	Australia
IAG IAMGOLD Corporation	18.58 mm	3.60 mm shares	2.15	Common equity	Long	Canada
Tocqueville Bullion Reserve LP - Class G	18.38 mm	7.62 k shares	2.13	Common equity	Long	USA
KGC Kinross Gold Corporation	16.65 mm	1.80 mm shares	1.93	Common equity	Long	Canada
SPR Spirit AeroSystems Holdings, Inc.	16.62 mm	19.04 mm shares	1.93	Common equity	Long	Australia
EVN Eaton Vance Municipal Income Trust	15.10 mm	5.07 mm shares	1.75	Common equity	Long	Australia
MAG MAG Silver Corp.	15.05 mm	1.11 mm shares	1.75	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	14.28 mm	254.00 k shares	1.66	Common equity	Long	Canada
EMR Emerson Electric Co.	14.08 mm	7.00 mm shares	1.63	Common equity	Long	Australia
VZLA Vizsla Silver Corp.	13.20 mm	7.81 mm shares	1.53	Common equity	Long	Canada
NEM Newmont Corporation	12.19 mm	327.50 k shares	1.41	Common equity	Long	USA
GMIN G Mining Ventures Corp.	10.41 mm	1.39 mm shares	1.21	Common equity	Long	Canada
EGO Eldorado Gold Corporation	9.67 mm	650.00 k shares	1.12	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	9.19 mm	1.01 mm shares	1.07	Common equity	Long	Canada
INTERNATIONAL TOWER	9.01 mm	19.63 mm shares	1.05	Common equity	Long	Canada
SAND Sandstorm Gold Ltd.	8.93 mm	1.60 mm shares	1.04	Common equity	Long	Canada
JAG Jaguar Mining Inc	8.92 mm	5.63 mm shares	1.04	Common equity	Long	Canada
Mount Vernon Liquid Assets Portfolio, LLC	8.83 mm	8.83 mm shares	1.02	Short-term investment vehicle	Long	USA
IAUX i-80 Gold Corp.	7.84 mm	16.34 mm shares	0.91	Common equity	Long	Canada
Gold Bullion International LLC	7.15 mm	5.00 mm shares	0.83	Common equity	Long	USA
GoGold Resources Inc	6.87 mm	8.90 mm shares	0.80	Common equity	Long	Canada
MAG MAG Silver Corp.	5.34 mm	392.84 k shares	0.62	Common equity	Long	Canada
IAUX i-80 Gold Corp.	4.96 mm	5.23 mm principal	0.58	Debt	Long	Canada
NG NovaGold Resources Inc.	5.00 mm	1.50 mm shares	0.58	Common equity	Long	Canada
SUNSHINE SILVER MINING AND REFINING	3.66 mm	243.69 k shares	0.42	Common equity	Long	USA
Falco Resources Ltd	3.43 mm	16.72 mm shares	0.40	Common equity	Long	Canada
AYASF Aya Gold & Silver Inc.	3.36 mm	450.00 k shares	0.39	Common equity	Long	Canada
BTG B2Gold Corp.	1.88 mm	770.00 k shares	0.22	Common equity	Long	Canada
THM International Tower Hill Mines Ltd.	1.64 mm	3.60 mm shares	0.19	Common equity	Long	Canada
ODV Osisko Development Corp.	1.24 mm	760.79 k shares	0.14	Common equity	Long	Canada
I-Pulse, Inc.	756.50 k	74.53 k shares	0.09	Common equity	Long	USA
CTGO Contango Ore, Inc.	571.14 k	57.00 k shares	0.07	Common equity	Long	USA
VROY Vizsla Royalties Corp.	318.85 k	286.46 k shares	0.02	Common equity	Long	Canada
ODV Osisko Development Corp.	46.96 k	500.00 k shares	0.01	Equity derivative	N/A	Canada
CTGOWRT1	3.37 k	100.00 k shares	0.00	Equity derivative	N/A	USA
FALCO RESOURCES LTD - PP (12/19/21)	2.87 k	3.75 mm shares	0.00	Equity derivative	N/A	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