NPORT-P false 0001728683 XXXXXXXX S000067147 C000216003 C000216004 Sprott Funds Trust 811-23382 0001728683 254900ESM83A3F9BO555 200 Bay Street Suite 2600 Toronto, Ontario CA M5J2J1 760-444-5254 Sprott Gold Equity Fund S000067147 5493004WPFQGYKPKXS76 2021-12-31 2021-03-31 N 1056234972.870000000000 20359892.520000000000 1035875080.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1146528.520000000000 N Alamos Gold Inc 549300TDOX73YGYXE959 011532108 3799600.000000000000 NS USD 29674876.000000000000 2.8647156943 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 1421200.000000000000 NS USD 28139760.000000000000 2.7165206050 Long EC CORP CA N 1 N N N B2Gold Corp 549300F7OK456M5NLM05 11777Q209 5232100.000000000000 NS USD 22550351.000000000000 2.1769372995 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 303186.000000000000 NS 17527224.400000000000 1.6920210489 Long EC CORP CA N 1 N N N Contango ORE Inc N/A 21077F100 263200.000000000000 NS USD 5264000.000000000000 0.5081693826 Long EC CORP US N 2 N N N Corvus Gold Inc 529900RCMTBBPJKNYZ51 221013105 3226901.000000000000 NS USD 5776152.790000000000 0.5576109417 Long EC CORP CA N 1 N N Bear Creek Mining Corp 549300C9IY653M7KMK88 07380N104 6813200.000000000000 NS 11764656.640000000000 1.1357215617 Long EC CORP CA N 1 N N N Gatos Silver Inc N/A 368036109 906415.670579000000 NS USD 9036964.240000000000 0.8723990384 Long EC CORP US N 1 N N N Gold Fields Ltd 5299003KXIBJQYCBBD72 38059T106 2681000.000000000000 NS USD 25442690.000000000000 2.4561542683 Long EC CORP ZA N 1 N N International Tower Hill Mines 529900QWPB33AJTGMU33 46050R102 6750222.000000000000 NS USD 7222737.540000000000 0.6972595129 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 496902404 4089967.000000000000 NS USD 27280079.890000000000 2.6335298925 Long EC CORP CA N 1 N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 1581135.000000000000 NS USD 23732836.350000000000 2.2910905765 Long EC CORP CA N 1 N N Maverix Metals Inc 549300CPYYBEBU8HQN80 57776F405 1615000.000000000000 NS USD 8511050.000000000000 0.8216289938 Long EC CORP CA N 1 N N Gold Fields Ltd 5299003KXIBJQYCBBD72 S31755101 200000.000000000000 NS 1863279.130000000000 0.1798748870 Long EC CORP ZA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 651639106 511990.000000000000 NS USD 30857637.300000000000 2.9788956106 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 66987E206 2030800.000000000000 NS USD 17789808.000000000000 1.7173700128 Long EC CORP CA N 1 N N N Northern Star Resources Ltd 254900XFXCRYYZAX6M78 Q6951U101 2964500.000000000000 NS 21345967.170000000000 2.0606700146 Long EC CORP AU N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 24340.000000000000 NS USD 268226.800000000000 0.0258937400 Long EC CORP CA N 1 N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 1088445.000000000000 NS USD 32686003.350000000000 3.1554001028 Long EC CORP CA N 1 N N N Corvus Gold, Inc. 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Expiration: 08/08/2022 N/A N/A 6189601.000000000000 NS 492.530000000000 0.0000475472 N/A DE CORP CA N 2 Unknown N/A Call Purchased Nickel Creek Platinum Corp Nickel Creek Platinum Corp 1.000000000000 0.350000000000 CAD 2022-08-08 XXXX 492.470000000000 N N N MAG SILVER CORP N/A N/A 1432665.000000000000 NS 21569206.490000000000 2.0822208101 Long EC CORP CA Y 1 N N N Silver Opportunity Partners Corp N/A N/A 243690.329421000000 NS USD 1413403.910000000000 0.1364454013 Long EC CORP US N 3 N N N CORVUS GOLD INC N/A N/A 1739130.000000000000 NS 3099905.470000000000 0.2992547585 Long EC CORP CA Y 1 N N N MAVERIX METALS WARRANTS N/A N/A 437500.000000000000 NS 1168651.030000000000 0.1128177569 N/A DE CORP CA N 2 Unknown N/A Call Purchased Maverix Metals Inc Maverix Metals Inc 1.000000000000 2.410000000000 CAD 2021-12-23 XXXX 1168651.020000000000 N N N NICKEL CREEK PLATINUM WTS C$0.08 EXP 07/01/2024 N/A N/A 1658293.000000000000 NS 49879.430000000000 0.0048151974 N/A DE CORP CA N 2 Unknown N/A Call Purchased Nickel Creek Platinum Corp Nickel Creek Platinum Corp 1.000000000000 0.080000000000 CAD 2024-07-01 XXXX 49879.410000000000 N N N OSISKO WARRANTS N/A N/A 932500.000000000000 NS 18698.970000000000 0.0018051375 N/A DE CORP CA N 2 Unknown N/A Call Purchased Osisko Mining Inc Osisko Mining Inc 1.000000000000 5.250000000000 CAD 2021-12-23 XXXX 18698.960000000000 N N N BARU GOLD CORP N/A N/A 3321250.000000000000 NS .000000000000 0.0000000000 N/A DE CORP CA Y 2 Unknown N/A Call Purchased Baru Gold Corp Baru Gold Corp 1.000000000000 0.500000000000 CAD 2022-03-08 XXXX -.250000000000 N N N OSISKO DEVELOPMENT RIGHTS N/A N/A 666700.000000000000 NS 256080.280000000000 0.0247211546 Long EC CORP CA N 2 N N N BARU GOLD CORP #1 N/A N/A 13096553.000000000000 NS 1302672.970000000000 0.1257557977 Long EC CORP CA N 1 N N N Seabridge Gold Inc N/A 811916105 400000.000000000000 NS USD 6468000.000000000000 0.6243996137 Long EC CORP CA N 1 N N N Invesco Treasury Portfolio 5493004B3TM8ZIDDDC39 825252406 209109.550000000000 NS USD 209109.550000000000 0.0201867536 Long STIV RF US N 1 N N N Sibanye Stillwater Ltd 378900F238434B74D281 82575P107 2250000.000000000000 NS USD 40185000.000000000000 3.8793287687 Long EC CORP ZA N 1 N N I-Pulse, Inc. 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Creek Platinum Corp N/A 949504104 14037494.000000000000 NS 1117012.330000000000 0.1078327253 Long EC CORP CA N 1 N N N Maverix Metals Inc 549300CPYYBEBU8HQN80 57776F405 2650000.000000000000 NS 13917402.720000000000 1.3435406435 Long EC CORP CA N 1 N N N Equinox Gold Corp 5493005IN4V1SNP9PN75 29446Y502 100000.000000000000 NS 797326.330000000000 0.0769712821 Long EC CORP CA N 1 N N N Jaguar Mining Inc 549300IRKN0GXIRGS617 47009M889 7116658.900000000000 NS 35959882.240000000000 3.4714496875 Long EC CORP CA N 1 N N N Osisko Development Corp N/A 68828E106 1333400.000000000000 NS 7745539.910000000000 0.7477291477 Long EC CORP CA N 1 N N N Baru Gold Corp N/A 06968L100 194440.000000000000 NS 19340.340000000000 0.0018670533 Long EC CORP CA N 1 N N N I-80 GOLD CORP SUBS RCPT RES N/A N/A 5320000.000000000000 NS 11006604.600000000000 1.0625416914 Long EC CORP CA N 3 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 3130127.000000000000 NS 34471996.240000000000 3.3278140283 Long EC CORP CA N 1 N N Falco Resources Ltd 5299006U99RGRY0E9F15 30606C108 16222300.000000000000 NS 5808892.340000000000 0.5607715110 Long EC CORP CA N 1 N N N OSISKO GOLD ROYALTIES LTD 549300TJZTXZMPQ6K004 68827L135 274000.000000000000 NS 44696.430000000000 0.0043148475 N/A DE CORP CA N 2 Toronto N/A Call Purchased Osisko Gold Royalties Ltd Osisko Gold Royalties Ltd 1.000000000000 36.500000000000 CAD 2022-02-18 XXXX 44696.430000000000 N N N SilverCrest Metals Inc 549300M4CUMXUHSXYQ10 828363101 4056600.000000000000 NS 32860816.420000000000 3.1722759861 Long EC CORP CA N 1 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 G3040R158 1197499.600000000000 NS USD 24106864.450000000000 2.3271980287 Long EC CORP MC N 1 N N Gold Bullion N/A N/A 78229.120000000000 NS USD 133592650.520000000000 12.8965985430 Long EC CORP US N 1 N N N NULEGWRTS N/A N/A 4648198.000000000000 NS 123907.560000000000 0.0119616315 N/A DE CORP CA N 2 Unknown N/A Call Purchased NuLegacy Gold Corp NuLegacy Gold Corp 1.000000000000 0.120000000000 CAD 2022-10-08 XXXX 123907.520000000000 N N N 2021-05-17 Sprott Funds Trust /s/ Thomas W. Ulrich Thomas W. Ulrich General Counsel XXXX