Kinross Gold Corp.

NPORT-P false 0001728683 XXXXXXXX S000063708 C000206508 SPROTT ETF TRUST 811-23382 0001728683 549300VF1907NYC4WM31 200 BAY STREET SUITE 2600 TORONTO CA M5J2J1 4169438099 Sprott Gold Miners ETF S000063708 549300OKHNEZHZWQ1S48 2019-11-30 2019-11-30 N 177806839.28 160263.17 177646576.11 0 0 0 0 0 0 0 0 0 0 0 0 0 14798.78 N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902958 186811.00000000 NS 807268.79000000 0.454424063597 Long EC CORP CA N 1 N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. N/A 522162.00000000 NS 8121559.08000000 4.571750977610 Long EC CORP CA N 1 N N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp. G3040R158 45306.00000000 NS 865326.52000000 0.487105656043 Long EC CORP KY N 1 N N N Semafo Inc 549300S05TET4DCD2F17 SEMAFO, Inc. 816922108 2008878.00000000 NS 4219505.85000000 2.375224978942 Long EC CORP CA N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold, Ltd. N/A 1205195.00000000 NS 8066087.14000000 4.540524966270 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 950638.00000000 NS 8130126.99000000 4.576573986410 Long EC CORP CA N 1 N N N Anglogold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti, Ltd. 035128206 121187.00000000 NS USD 2307400.48000000 1.298871349240 Long EC CORP ZA N 1 N N N Pretium Resources Inc N/A Pretium Resources, Inc. N/A 71452.00000000 NS 715972.39000000 0.403031910706 Long EC CORP CA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 408143.00000000 NS USD 1008113.21000000 0.567482488024 Long EC CORP US N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 179508.00000000 NS USD 1177572.48000000 0.662873727029 Long EC CORP US N 1 N N N State Street Institutional Tre 549300P1E098W6ES7M39 State Street Institutional Treasury Plus Money Market Fund 857492862 32669.30000000 NS USD 32669.30000000 0.018390053281 Long STIV RF US N 1 N N N B2gold Corp 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 2294592.00000000 NS 8481854.04000000 4.774566572421 Long EC CORP CA N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 487444.00000000 NS 418343.87000000 0.235492222344 Long EC CORP CA N 1 N N N Newmont Goldcorp Corp 549300VSP3RIX7FGDZ51 Newmont Goldcorp Corp. 651639106 645781.00000000 NS USD 24797990.40000000 13.95917159959 Long EC CORP US N 1 N N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc. N/A 130018.00000000 NS 904439.00000000 0.509122674810 Long EC CORP CA N 1 N N N Gold Fields Ltd N/A Gold Fields, Ltd. 38059T106 168053.00000000 NS USD 899083.55000000 0.506108009333 Long EC CORP ZA N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 525461.00000000 NS 7907826.09000000 4.451437378170 Long EC CORP CA N 1 N N N Sibanye Gold Ltd 378900B37FC0F94CE967 Sibanye Gold, Ltd. 825724206 180191.00000000 NS USD 1434320.36000000 0.807401072065 Long EC CORP ZA N 1 N N N Yamana Gold Inc 549300WHE4O6UJ2KU013 Yamana Gold, Inc. 98462Y951 266412.00000000 NS 966728.78000000 0.544186553531 Long EC CORP CA N 1 N N N Detour Gold Corp 549300KNDXOG0N6VEF20 Detour Gold Corp. 250669108 472881.00000000 NS 8757714.82000000 4.929852863911 Long EC CORP CA N 1 N N N Franco-nevada Corp N/A Franco-Nevada Corp. N/A 166701.00000000 NS 16399021.06000000 9.231262104283 Long EC CORP CA N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines, Ltd. 008474959 141013.00000000 NS 8378187.13000000 4.716210868489 Long EC CORP CA N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 1371593.00000000 NS 22902908.03000000 12.89240047937 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc. 011532959 1184280.00000000 NS 6713565.01000000 3.779169380581 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 75231.00000000 NS USD 8822339.37000000 4.966231020707 Long EC CORP US N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co., Ltd. 413216300 304964.00000000 NS USD 951487.68000000 0.535607103066 Long EC CORP ZA N 1 N N N Iamgold Corp 254900E7II30XAB9LA72 IAMGOLD Corp. 450913108 268907.00000000 NS 979831.27000000 0.551562147414 Long EC CORP CA N 1 N N N Oceanagold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. 675222103 3138270.00000000 NS 6260946.70000000 3.524383546870 Long EC CORP CA N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties, Ltd. 68827L101 672479.00000000 NS 5913238.52000000 3.328653244821 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902954 104383.00000000 NS 817272.60000000 0.460055362673 Long EC CORP CA N 1 N N N Kirkland Lake Gold Ltd 529900G32H6145TBDT30 Kirkland Lake Gold, Ltd. 49741E100 226672.00000000 NS 9520462.91000000 5.359215538218 Long EC CORP CA N 1 N N N 2019-12-30 SPROTT ETF TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer