NPORT-P/A false 0001049169-26-001609 0001728683 XXXXXXXX S000067147 C000216003 C000216004 SPROTT FUNDS TRUST 811-23382 0001728683 254900ESM83A3F9BO555 320 POST ROAD SUITE 230 DARIEN 06820 2036562400 Sprott Gold Equity Fund S000067147 5493004WPFQGYKPKXS76 2026-12-31 2026-03-31 N 1795789602.47 2667740.87 1793121861.60 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 26511662.00000000 N I-80 Gold Corp 549300LFFIWIGUEXPK11 44955L155 11300000.00000000 NC USD 10846870.00000000 0.604915384296 N/A DE CORP US N 1 Corporate Action 99999999999999999999 Call Purchased i-80 Gold Corp i-80 Gold Corp 1.00000000 0.70000000 USD 2027-11-16 XXXX 9986715.98000000 N N N I-80 Gold Corp 549300LFFIWIGUEXPK11 44955LAC0 18000000.00000000 PA USD 20070000.00000000 1.119276967717 Long DBT CORP CA Y 2 2031-04-15 Fixed 3.75000000 N N N N Y I 80 Gold Corp. USD XXXX N N N Minera Alamos Inc 254900I6L38EFNS8Z440 60283L113 2535211.30000000 NC 2461948.78000000 0.137299579728 N/A DE CORP CA Y 2 Corporate Action 99999999999999999999 Call Purchased Minera Alamos, Inc. Minera Alamos, Inc. 0.10000000 7.05000000 CAD 2028-09-17 XXXX 2461948.62000000 N N N N/A N/A N/A 243691.00000000 NS USD 9747640.00000000 0.543612802272 Long EC CORP US N 3 N N N N/A N/A 8AMCS0752 74532.00000000 NS USD 186330.00000000 0.010391374060 Long EC CORP US N 3 N N N N/A N/A 8AMCS23G8 5000000.00000000 NS USD 7150000.00000000 0.398745905290 Long EC CORP US N 3 N N N N/A N/A 98MSCW0Q9 7619.44300000 NS USD 32149909.57000000 1.792957314195 Long EC RF US N N/A N N N N/A N/A N/A 1290000.00000000 NC USD 1327410.00000000 0.074027874425 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 1327409.99000000 N N N N/A N/A N/A 3727.00000000 NS USD 670.86000000 0.000037412961 Long EC CORP US N 3 N N N African Gold Ltd 984500E8DA1DE9A0D939 N/A 387746.00000000 NS 255486.78000000 0.014248154878 Long EC CORP AU N 1 N N N Barrick Mining Corp 0O4KBQCJZX82UKGCBV73 06849F108 1080333.00000000 NS 44149903.71000000 2.462180884382 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd 254900BFJ2DOHPMEXN45 008474108 375650.00000000 NS 76250658.11000000 4.252396880709 Long EC CORP CA N 1 N N N Alamos Gold Inc 894500GIHFJZW7YS9660 011532108 852700.00000000 NS USD 37885461.00000000 2.112821320810 Long EC CORP CA N 1 N N Artemis Gold Inc 529900GXBX7DGL5YMO49 04302L100 343600.00000000 NS 9324203.87000000 0.519998337518 Long EC CORP CA N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 G0378L100 467600.00000000 NS USD 45525536.00000000 2.538898051210 Long EC CORP GB N 1 N N N Osisko Development Corp 984500A8CC57F67DJ124 68828E221 499999.00000000 NC 45826.95000000 0.002555707505 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 45826.93000000 N N N N/A N/A 264901133 1662500.00000000 NC 21862.84000000 0.001219261248 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 21862.83000000 N N N Coeur Mining Inc 5493003AVK173D48DR70 192108504 4524464.00000000 NS USD 84924189.28000000 4.736108074898 Long EC CORP US N 1 N N N/A N/A N/A 100000.00000000 NC USD 10.00000000 0.000000557686 N/A DE CORP US Y 2 Corporate Action 99999999999999999999 Call Purchased Contango ORE, Inc. Contango ORE, Inc. 1.00000000 30.00000000 USD 2026-05-09 XXXX 10.00000000 N N N Dpm Metals Inc 549300LATVTU0EIUMD45 26139R109 2122800.00000000 NS 74742825.10000000 4.168307057129 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 254677107 5301800.00000000 NS 34072383.01000000 1.900171078143 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 1128000.00000000 NS USD 38724240.00000000 2.159598900068 Long EC CORP CA N 1 N N Emerald Resources Nl 529900V79JFYUE9ZQB09 N/A 9090200.00000000 NS 33679486.40000000 1.878259761439 Long EC CORP AU N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 3923445.00000000 NS 56661641.90000000 3.159943733519 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 29258Y103 1077200.00000000 NS USD 10028732.00000000 0.559288925909 Long EC CORP CA N 1 N N Genesis Minerals Ltd 894500AK5BVRCNP0FP48 N/A 6459700.00000000 NS 26250971.45000000 1.463981451131 Long EC CORP AU N 1 N N N G Mining Ventures Corp N/A 36270K102 2930900.00000000 NS 102858556.54000000 5.736283670548 Long EC CORP CA N 1 N N N N/A N/A N/A 44453.59000000 NS USD 207512025.34000000 11.57266718921 Long EC CORP US N 1 N N N Iamgold Corp 254900E7II30XAB9LA72 450913108 4609300.00000000 NS USD 86747026.00000000 4.837765232676 Long EC CORP CA N 1 N N N I-80 Gold Corp 549300LFFIWIGUEXPK11 44955L106 32476937.00000000 NS 49260539.91000000 2.747194207204 Long EC CORP CA N 1 N N International Tower Hill Mines Ltd 529900QWPB33AJTGMU33 46050R102 9813665.00000000 NS 22715837.32000000 1.266831764558 Long EC CORP CA N 1 N N N Kinross Gold Corp 254900O9KHF2A1ZXPT47 496902404 1548200.00000000 NS USD 47251064.00000000 2.635128432254 Long EC CORP CA N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 499113108 1051900.00000000 NS 17853036.45000000 0.995639885516 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 550371108 316100.00000000 NS 24156847.82000000 1.347194986426 Long EC CORP CA N 1 N N N Minera Alamos Inc 254900I6L38EFNS8Z440 60283L808 2535211.30000000 NS 11171623.37000000 0.623026443949 Long EC CORP CA Y 1 N N N Montage Gold Corp 9845004C6BCE77ACA795 61178L101 3486900.00000000 NS 39679122.28000000 2.212851403450 Long EC CORP CA N 1 N N N New Found Gold Corp 98450056568BF2A90783 64440N103 3325000.00000000 NS 6214506.51000000 0.346574688708 Long EC CORP CA Y 1 N N Ora Banda Mining Ltd 984500DAD3BDFDHBD844 N/A 22111174.00000000 NS 17772784.02000000 0.991164315187 Long EC CORP AU N 1 N N N Oceanagold Corp 549300CBMSE8I9N3E232 675222400 2384399.99500000 NS 75177761.33000000 4.192562867027 Long EC CORP CA N 1 N N N Or Royalties Inc 549300TJZTXZMPQ6K004 68390D106 1250224.00000000 NS 47605754.64000000 2.654909053282 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 489200.00000000 NS USD 26724996.00000000 1.490417164182 Long EC CORP CA N 1 N N N Perpetua Resources Corp 529900BQBMS383SEPY05 714266103 1679650.00000000 NS USD 47231758.00000000 2.634051762541 Long EC CORP CA N 1 N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 N/A 20120645.00000000 NS 50947830.90000000 2.841292161512 Long EC CORP AU N 1 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 Ssr Mining Inc 549300JD2KR7AB9DYJ38 784730103 390400.00000000 NS USD 11477760.00000000 0.640099272994 Long EC CORP CA N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 10153418.45000000 NS USD 10153418.45000000 0.566242521907 Long STIV RF US N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 891054603 686200.00000000 NS 31495845.01000000 1.756481011385 Long EC CORP CA N 1 N N N Valterra Platinum Ltd 529900RORCZ0E5S5FX81 N/A 484000.00000000 NS 39462092.33000000 2.200747934375 Long EC CORP ZA N 1 N N N Vizsla Royalties Corp 98450020ZFM00010C790 92859L201 286457.00000000 NS 531276.73000000 0.029628590302 Long EC CORP CA Y 1 N N N Vizsla Silver Corp 549300ADJF7HWIEDL366 92859G608 7563950.00000000 NS 25066357.20000000 1.397917104063 Long EC CORP CA Y 1 N N N Wesdome Gold Mines Ltd 254900D63U62QS84H719 95083R100 2027000.00000000 NS 36194867.37000000 2.018539182702 Long EC CORP CA N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 N/A 9021200.00000000 NS 36660412.04000000 2.044501984225 Long EC CORP AU N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 962879102 282800.00000000 NS USD 37049628.00000000 2.066208036019 Long EC CORP CA N 1 N N N 2026-04-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX