New Gold, Inc.

NPORT-P false 0001728683 XXXXXXXX S000063708 C000206508 SPROTT FUNDS TRUST 811-23382 0001728683 549300VF1907NYC4WM31 200 BAY STREET SUITE 2600 TORONTO CA M5J2J1 4169438099 Sprott Gold Miners ETF S000063708 549300OKHNEZHZWQ1S48 2020-11-30 2020-02-29 N 216094066.37 41865052.38 174229013.99 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 0.00000000 UST New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 437753.00000000 NS 335917.74000000 0.192802411209 Long EC CORP CA N 1 N N N N/A N/A State Street Navigator Securities lending Prime Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 Sandstorm Gold, Ltd. N/A 907824.00000000 NS 5302544.35000000 3.043433598438 Long EC CORP CA N 1 N N Pretium Resources Inc N/A Pretium Resources, Inc. N/A 105285.00000000 NS 749094.24000000 0.429948045302 Long EC CORP CA N 1 N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties, Ltd. 68827L101 83003.00000000 NS 682080.90000000 0.391485255170 Long EC CORP CA N 1 N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp. G3040R158 40597.00000000 NS 716817.95000000 0.411422835717 Long EC CORP KY N 1 N N N Semafo Inc 549300S05TET4DCD2F17 SEMAFO, Inc. 816922108 2637027.00000000 NS 5225920.52000000 2.999454798211 Long EC CORP CA N 1 N N N Newmont Corp 549300VSP3RIX7FGDZ51 Newmont Corp. 651639106 545783.00000000 NS USD 24358295.29000000 13.98061937686 Long EC CORP US N 1 N N N B2gold Corp 549300F7OK456M5NLM05 B2Gold Corp. 11777Q209 2202335.00000000 NS 8794572.99000000 5.047708638530 Long EC CORP CA N 1 N N N Anglogold Ashanti Ltd 378900EF3BA9A5F42A59 AngloGold Ashanti, Ltd. 035128206 79111.00000000 NS USD 1380486.95000000 0.792340448003 Long EC CORP ZA N 1 N N N State Street Institutional Tre 549300P1E098W6ES7M39 State Street Institutional Treasury Plus Money Market Fund 857492862 1443.29000000 NS USD 1443.29000000 0.000828386711 Long STIV RF US N 1 N N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp. 067901108 1457645.00000000 NS 27800865.71000000 15.95650751464 Long EC CORP CA N 1 N N N Kirkland Lake Gold Ltd 529900G32H6145TBDT30 Kirkland Lake Gold, Ltd. 49741E100 420459.00000000 NS 13560566.30000000 7.783184895242 Long EC CORP CA N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902954 794306.00000000 NS 6894144.09000000 3.956943755875 Long EC CORP CA N 1 N N N Harmony Gold Mining Co Ltd 378900986D05F0C29811 Harmony Gold Mining Co., Ltd. 413216300 335142.00000000 NS USD 1139482.80000000 0.654014376770 Long EC CORP ZA N 1 N N Yamana Gold Inc 549300WHE4O6UJ2KU013 Yamana Gold, Inc. 98462Y951 208339.00000000 NS 811780.94000000 0.465927529180 Long EC CORP CA N 1 N N Novagold Resources Inc 529900587LVZTJ2BHS60 Novagold Resources, Inc. N/A 107862.00000000 NS 855824.40000000 0.491206590912 Long EC CORP CA N 1 N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 Alacer Gold Corp. 010679108 195465.00000000 NS 883943.04000000 0.507345487273 Long EC CORP CA N 1 N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. N/A 437223.00000000 NS 6840516.30000000 3.926163698769 Long EC CORP CA N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 Royal Gold, Inc. 780287108 74317.00000000 NS USD 7169360.99000000 4.114906481885 Long EC CORP US N 1 N N Gold Fields Ltd N/A Gold Fields, Ltd. 38059T106 176386.00000000 NS USD 1045968.98000000 0.600341444887 Long EC CORP ZA N 1 N N N Iamgold Corp 254900E7II30XAB9LA72 IAMGOLD Corp. 450913108 209964.00000000 NS 597550.74000000 0.342968559779 Long EC CORP CA N 1 N N N Oceanagold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. 675222103 3422336.00000000 NS 4997413.72000000 2.868301671205 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. N/A 178301.00000000 NS 5070403.55000000 2.910194710905 Long EC CORP CA N 1 N N N Centerra Gold Inc 549300K0HXTMP5JJ0E62 Centerra Gold, Inc. 152006102 840257.00000000 NS 5308533.70000000 3.046871229096 Long EC CORP CA N 1 N N N Kinross Gold Corp 549300UEBMAQDN0K0R06 Kinross Gold Corp. 496902958 168968.00000000 NS 849718.01000000 0.487701784301 Long EC CORP CA N 1 N N N Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 431082.00000000 NS 5710290.90000000 3.277462673540 Long EC CORP CA N 1 N N N Franco-nevada Corp N/A Franco-Nevada Corp. N/A 171370.00000000 NS 18397777.61000000 10.55953723703 Long EC CORP CA N 1 N N N Alamos Gold Inc 549300TDOX73YGYXE959 Alamos Gold, Inc. 011532959 1253540.00000000 NS 7293833.04000000 4.186348113304 Long EC CORP CA N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 2451341.00000000 NS USD 6471540.24000000 3.714387226212 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines, Ltd. 008474959 110069.00000000 NS 5222793.53000000 2.997660039733 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 195225.00000000 NS USD 812136.00000000 0.466131318430 Long EC CORP US N 1 N N N 2020-03-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX