Torex Gold Resources, Inc.

NPORT-P false 0001728683 XXXXXXXX S000063709 C000206509 SPROTT FUNDS TRUST 811-23382 0001728683 549300VF1907NYC4WM31 200 BAY STREET SUITE 2600 TORONTO CA M5J2J1 4169438099 Sprott Junior Gold Miners ETF S000063709 549300CBKJHPX82GMQ03 2020-11-30 2020-02-29 N 52416518.26 113087.04 52303431.22 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 Torex Gold Resources Inc 549300QL07027186GQ85 Torex Gold Resources, Inc. 891054603 181101.00000000 NS 2398938.93000000 4.586580409819 Long EC CORP CA N 1 N N N Guyana Goldfields Inc 5493007QZPNKIEVLEC28 Guyana Goldfields, Inc. 403530108 143931.00000000 NS 40211.68000000 0.076881533509 Long EC CORP CA N 1 N N Seabridge Gold Inc N/A Seabridge Gold, Inc. 811916105 15516.00000000 NS USD 152522.28000000 0.291610466927 Long EC CORP CA N 1 N N Aurelia Metals Ltd 5493005OS7G5RY15ND07 Aurelia Metals, Ltd. N/A 5448810.00000000 NS 1402100.24000000 2.680704128382 Long EC CORP AU N 1 N N Gold Road Resources Ltd 213800HJWH96TDEMNY83 Gold Road Resources, Ltd. N/A 256160.00000000 NS 241968.94000000 0.462625365785 Long EC CORP AU N 1 N N N State Street Institutional Tre 549300P1E098W6ES7M39 State Street Institutional Treasury Plus Money Market Fund 857492862 610.23000000 NS USD 610.23000000 0.001166711219 Long STIV RF US N 1 N N N Westgold Resources Ltd 2549003AMX9BL7CKBQ74 Westgold Resources, Ltd. N/A 1361779.00000000 NS 1800872.53000000 3.443125026396 Long EC CORP AU N 1 N N Chinagoldintl 529900936ZPAXB0LZD87 China Gold International Resources Corp., Ltd. 16890P103 2167807.00000000 NS 1695807.30000000 3.242248664082 Long EC CORP CA N 1 N N N Continental Gold Inc 5493008JZGSMC21N8505 Continental Gold, Inc. 21146A108 59908.00000000 NS 244586.21000000 0.467629377834 Long EC CORP CA N 1 N N N Hengxing Gold Holding Co Ltd 549300HUB5L65CKJ7684 Hengxing Gold Holding Co., Ltd. N/A 384000.00000000 NS 150250.16000000 0.287266354224 Long EC CORP KY N 1 N N N Oceanagold Corp 549300CBMSE8I9N3E232 OceanaGold Corp. 675222103 1410780.00000000 NS 2060069.88000000 3.938689741663 Long EC CORP CA N 1 N N N Teranga Gold Corp 549300GNFZCBV9864W15 Teranga Gold Corp. 880797204 431804.00000000 NS 2226175.21000000 4.256269919723 Long EC CORP CA N 1 N N N Regis Resources Ltd 213800XH9YUXBLYBD749 Regis Resources, Ltd. N/A 100148.00000000 NS 262922.43000000 0.502686771913 Long EC CORP AU N 1 N N N Castile Resources Pty Ltd N/A Castile Resources Pty, Ltd. N/A 286344.00000000 NS 29846.15000000 0.057063464678 Long EC CORP AU N 1 N N Golden Star Resources Ltd 549300NSWNLPBZ2XTO69 Golden Star Resources, Ltd. 38119T807 59761.00000000 NS USD 162549.92000000 0.310782516956 Long EC CORP CA N 1 N N Alacer Gold Corp 529900Z8EMNJMHWKNV66 Alacer Gold Corp. 010679108 37835.00000000 NS 171099.61000000 0.327128844148 Long EC CORP CA N 1 N N N Novo Resources Corp N/A Novo Resources Corp. N/A 785882.00000000 NS 1264671.35000000 2.417951022525 Long EC CORP CA N 1 N N Premier Gold Mines Ltd 5493000REB6GPZO6YX68 Premier Gold Mines, Ltd. 74051D104 131223.00000000 NS 121226.69000000 0.231775788265 Long EC CORP CA N 1 N N N Argonaut Gold Inc 54930043XCKI4E8EQR38 Argonaut Gold, Inc. 04016A101 1180635.00000000 NS 1134676.22000000 2.169410674468 Long EC CORP CA N 1 N N N Sabina Gold & Silver Corp 529900MU3GT5P0ZH7V65 Sabina Gold & Silver Corp. N/A 1424580.00000000 NS 1411578.62000000 2.698826036981 Long EC CORP CA N 1 N N Roxgold Inc 529900PUOD77B2C12763 Roxgold, Inc. 779899202 2432779.00000000 NS 1558718.52000000 2.980145821492 Long EC CORP CA N 1 N N N Resolute Mining Ltd 254900MP8JONT590XY28 Resolute Mining, Ltd. N/A 253759.00000000 NS 168617.22000000 0.322382711930 Long EC CORP AU N 1 N N Endeavour Mining Corp 529900R1F0JCJDI3A443 Endeavour Mining Corp. G3040R158 38717.00000000 NS 683622.95000000 1.307032701400 Long EC CORP KY N 1 N N N Highland Gold Mining Ltd 213800QQFH2CBTW5BX79 Highland Gold Mining, Ltd. N/A 935748.00000000 NS 2536312.11000000 4.849227002587 Long EC CORP JE N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 Eldorado Gold Corp. 284902954 334840.00000000 NS 2906229.09000000 5.556478843186 Long EC CORP CA N 1 N N N Perseus Mining Ltd 54930054ZDGKBCW3SM26 Perseus Mining, Ltd. N/A 3429277.00000000 NS 2312188.41000000 4.420720316176 Long EC CORP AU N 1 N N N Saracen Mineral Holdings Ltd 254900SQ035N7AB62C07 Saracen Mineral Holdings, Ltd. N/A 1647758.00000000 NS 4046831.13000000 7.737219214124 Long EC CORP AU N 1 N N N Hochschild Mining Plc 549300JK10TVQ3CCJQ89 Hochschild Mining PLC N/A 77271.00000000 NS 158219.59000000 0.302503270453 Long EC CORP GB 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 Pretium Resources Inc N/A Pretium Resources, Inc. N/A 329163.00000000 NS 2341968.08000000 4.477656676383 Long EC CORP CA N 1 N N Wesdome Gold Mines Ltd 529900DCBALMLHZPLR10 Wesdome Gold Mines, Ltd. 95083R100 351677.00000000 NS 2237527.72000000 4.277975015804 Long EC CORP CA N 1 N N N Centamin Plc 213800PDI9G7OUKLPV84 Centamin PLC N/A 288305.00000000 NS 476663.97000000 0.911343594256 Long EC CORP JE N 1 N N N New Gold Inc 5493005G0GNCHP0H6L96 New Gold, Inc. 644535106 233032.00000000 NS 178821.35000000 0.341892196800 Long EC CORP CA N 1 N N N Dacian Gold Ltd 213800ENTL8AJ6YPZX87 Dacian Gold, Ltd. N/A 1631742.00000000 NS 1488194.97000000 2.845310403710 Long EC CORP AU N 2 N N Semafo Inc 549300S05TET4DCD2F17 SEMAFO, Inc. 816922108 969186.00000000 NS 1920681.51000000 3.672190265914 Long EC CORP CA N 1 N N N Silver Lake Resources Ltd 254900Z1BWS584OIKJ61 Silver Lake Resources, Ltd. N/A 2725039.00000000 NS 2849233.64000000 5.447508076507 Long EC CORP AU N 1 N N N Solgold Plc 213800HGFADQBMIEVI76 SolGold PLC N/A 709844.00000000 NS 155267.57000000 0.296859243033 Long EC CORP GB N 1 N N Osisko Mining Inc 254900SJU6CW31RVHW15 Osisko Mining, Inc. 688278100 921368.00000000 NS 1922019.30000000 3.674748013979 Long EC CORP CA N 1 N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 44588.00000000 NS USD 185486.08000000 0.354634630412 Long EC CORP US N 1 N N N K92 Mining Inc 254900EA8H0X9FEVZU11 K92 Mining, Inc. N/A 118743.00000000 NS 295475.22000000 0.564925116972 Long EC CORP CA N 1 N N N Lundin Gold Inc 549300ZOV16K515FC525 Lundin Gold, Inc. 550371108 33429.00000000 NS 258764.99000000 0.494738077338 Long EC CORP CA N 1 N N N Dundee Precious Metals Inc 549300LATVTU0EIUMD45 Dundee Precious Metals, Inc. N/A 573651.00000000 NS 2243745.76000000 4.289863413668 Long EC CORP CA N 1 N N N Petropavlovsk Plc 213800ZZOU5P76L8XB92 Petropavlovsk PLC N/A 1446574.00000000 NS 343124.07000000 0.656025927929 Long EC CORP GB N 1 N N Mcewen Mining Inc 5493000FX50GEWAF3U70 McEwen Mining, Inc. 58039P107 1455957.00000000 NS USD 1310361.30000000 2.505306572504 Long EC CORP US N 1 N N St Barbara Ltd 2549001WR6XSXNOD1F93 St Barbara, Ltd. N/A 107963.00000000 NS 165281.07000000 0.316004258506 Long EC CORP AU N 1 N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. N/A 37295.00000000 NS 583494.13000000 1.115594362338 Long EC CORP CA N 1 N N N Ramelius Resources Ltd 254900E44AIGW7KKNR98 Ramelius Resources, Ltd. N/A 264702.00000000 NS 198305.78000000 0.379144877065 Long EC CORP AU N 1 N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 Aneka Tambang Tbk N/A 47546500.00000000 NS 1905505.31000000 3.643174578709 Long EC CORP ID N 1 N N N 2020-03-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX