Wheaton Precious Metals Corp.

NPORT-P false 0001728683 XXXXXXXX S000086726 C000252337 SPROTT FUNDS TRUST 811-23382 0001728683 254900ESM83A3F9BO555 320 POST ROAD SUITE 230 DARIEN 06820 2036562400 Sprott Silver Miners & Physical Silver ETF S000086726 254900ZUOVNIY50FJ915 2025-12-31 2025-03-31 N 42153634.09 1420150.02 40733484.07 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 Wheaton Precious Metals Corp 549300XSFG5ZCGVYD886 Wheaton Precious Metals Corp. 962879102 25399.00000000 NS USD 1971724.37000000 4.840549280320 Long EC CORP CA N 1 N N N Andean Silver Ltd 25490044GUNE4S2E6K11 Andean Silver, Ltd. N/A 29412.00000000 NS 23340.23000000 0.057299861607 Long EC CORP AU N 1 N N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 Avino Silver & Gold Mines, Ltd. 053906103 25406.00000000 NS USD 46747.04000000 0.114763175965 Long EC CORP CA N 1 N N N Aftermath Silver Ltd 529900FSCUB83APG5666 Aftermath Silver, Ltd. 00831V205 1042818.00000000 NS 355082.05000000 0.871720301140 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp. 29258Y103 623034.00000000 NS USD 2660355.18000000 6.531126027491 Long EC CORP CA N 1 N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp. 89679M104 40698.00000000 NS USD 779366.70000000 1.913331790280 Long EC CORP CA N 1 N N N Adriatic Metals Plc 549300OHAH2GL1DP0L61 Adriatic Metals PLC N/A 48667.00000000 NS 123468.61000000 0.303113305475 Long EC CORP GB N 1 N N N Hercules Metals Corp 894500C6CSRIL3D6RX81 Hercules Metals Corp. 427086103 1188060.00000000 NS 491223.86000000 1.205946093773 Long EC CORP CA N 1 N N Eloro Resources Ltd 529900IQ2C3D5C7VQU46 Eloro Resources, Ltd. 289900300 13167.00000000 NS 8326.31000000 0.020440947270 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 58995.00000000 NS USD 349250.40000000 0.857403701092 Long EC CORP US N 1 N N N Hochschild Mining Plc 549300JK10TVQ3CCJQ89 Hochschild Mining PLC N/A 67887.00000000 NS 231949.16000000 0.569431182467 Long EC CORP GB N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals, Inc. 82835P103 504818.00000000 NS USD 1953645.66000000 4.796166359456 Long EC CORP CA N 1 N N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp. 32076V103 289243.00000000 NS USD 1935035.67000000 4.750479155366 Long EC CORP CA N 1 N N N Guanajuato Silver Co Ltd 549300C1VGZKX7N1GH74 Guanajuato Silver Co., Ltd. 40066W106 111834.00000000 NS 13599.91000000 0.033387544204 Long EC CORP CA N 1 N N N Blackrock Silver Corp 529900EI75MCI5GL7914 Blackrock Silver Corp. 09261Q107 63087.00000000 NS 15124.58000000 0.037130582726 Long EC CORP CA N 1 N N N Apollo Silver Corp 984500BAD875B61ECA56 Apollo Silver Corp. 03770A109 54207.00000000 NS 12618.98000000 0.030979377993 Long EC CORP CA N 1 N N N Unico Silver Ltd N/A Unico Silver, Ltd. N/A 2146489.00000000 NS 362134.01000000 0.889032741166 Long EC CORP AU N 1 N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 Andean Precious Metals Corp. 03349X101 249412.00000000 NS 279040.56000000 0.685039756286 Long EC CORP CA N 1 N N N Sun Silver Ltd 254900IZEBASSNUS9150 Sun Silver, Ltd. N/A 392350.00000000 NS 188773.60000000 0.463435928229 Long EC CORP AU N 1 N N Fuerte Metals Corp N/A Fuerte Metals Corp. 35958L101 8379.00000000 NS 4541.62000000 0.011149598674 Long EC CORP CA N 1 N N N Vizsla Silver Corp 549300ADJF7HWIEDL366 Vizsla Silver Corp. 92859G608 854892.00000000 NS USD 1940604.84000000 4.764151371547 Long EC CORP CA N 1 N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 Silver Tiger Metals, Inc. 82831T109 1966185.00000000 NS 444049.98000000 1.090135032979 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 Americas Gold & Silver Corp. 03062D100 1491737.00000000 NS USD 786443.75000000 1.930705825822 Long EC CORP CA N 1 N N N Dolly Varden Silver Corp 2549007A2MNBXFD0FU11 Dolly Varden Silver Corp. 256827783 42001.00000000 NS 30354.08000000 0.074518742241 Long EC CORP CA N 1 N N Mag Silver Corp 254900LGL904N7F3EL14 MAG Silver Corp. 55903Q104 332545.00000000 NS USD 5081287.60000000 12.47447331357 Long EC CORP CA N 1 N N N Sotkamo Silver Ab 213800R2TQW1OZGYDX93 Sotkamo Silver AB N/A 1541229.00000000 NS 176986.11000000 0.434497843827 Long EC CORP SE N 1 N N N Silver One Resources Inc 549300PPB6C51C1WST34 Silver One Resources, Inc. 828062109 1245510.00000000 NS 203394.50000000 0.499329985253 Long EC CORP CA N 1 N N N Discovery Silver Corp 98450041CCB3E8QD3F53 Discovery Silver Corp. 254677107 71649.00000000 NS 105552.89000000 0.259130522247 Long EC CORP CA N 1 N N Integra Resources Corp 529900MC191X8CY3P306 Integra Resources Corp. 45826T509 23256.00000000 NS 28927.58000000 0.071016709374 Long EC CORP CA N 1 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 Silver Mines, Ltd. N/A 8122371.00000000 NS 532904.04000000 1.308270215933 Long EC CORP AU N 1 N N N Sprott Physical Silver Trust N/A Sprott Physical Silver Trust 85207K107 763746.00000000 NS USD 8859453.60000000 21.74980560164 Long EC RF US N 1 N N N Gr Silver Mining Ltd 254900K448VPXRKTBM08 GR Silver Mining, Ltd. 36258E102 1791127.00000000 NS 192922.20000000 0.473620669590 Long EC CORP CA N 1 N N N Fresnillo Plc 549300JXWH1UV5J0XV81 Fresnillo PLC N/A 48906.00000000 NS 591314.44000000 1.451666739294 Long EC CORP GB N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 141075.00000000 NS USD 784377.00000000 1.925631990261 Long EC CORP US N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 Aya Gold & Silver, Inc. 05466C109 407911.00000000 NS 3152058.87000000 7.738250095629 Long EC CORP CA N 1 N N N Kootenay Silver Inc 529900HM3U0AXDDZPG82 Kootenay Silver, Inc. 500583836 334973.00000000 NS 223462.76000000 0.548597217011 Long EC CORP CA N 1 N N N Societe Metallurgique D'imiter N/A Societe Metallurgique D'imiter N/A 1328.00000000 NS 329593.55000000 0.809146473779 Long EC CORP MA N 2 N N N Industrias Penoles Sab De Cv 549300WA2HB7776CB324 Industrias Penoles SAB de CV 244820908 33345.00000000 NS 620021.96000000 1.522143205168 Long EC CORP MX N 1 N N N Prime Mining Corp 5493006KEVX2PYRAXX06 Prime Mining Corp. 74167M105 19539.00000000 NS 21181.22000000 0.051999529339 Long EC CORP CA N 1 N N N Southern Silver Exploration Corp 529900VY7ZZW0FTRGM33 Southern Silver Exploration Corp. 843814203 57285.00000000 NS 8558.62000000 0.021011264308 Long EC CORP CA N 1 N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 29070.00000000 NS USD 291572.10000000 0.715804470589 Long EC CORP CA N 1 N N N Abrasilver Resource Corp 254900WR30BQ8MPSYU80 AbraSilver Resource Corp. 00379L304 679611.00000000 NS 1497075.76000000 3.675295139073 Long EC CORP CA N 1 N N Hycroft Mining Holding Corp N/A Hycroft Mining Holding Corp. 44862P208 3078.00000000 NS USD 9972.72000000 0.024482855389 Long EC CORP US N 1 N N N Impact Silver Corp 5299003BDKNMGPIVOP50 IMPACT Silver Corp. 45257A102 1332661.00000000 NS 175953.30000000 0.431962313112 Long EC CORP CA N 1 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp. 64782A107 508021.00000000 NS USD 561363.21000000 1.378136986846 Long EC CORP CA N 1 N N Outcrop Silver & Gold Corp 529900TS47D23PWDP884 Outcrop Silver & Gold Corp. 69002Q105 1154469.00000000 NS 152426.33000000 0.374204008029 Long EC CORP CA N 1 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 GoGold Resources, Inc. 38045Y102 1590363.00000000 NS 1922957.24000000 4.720826818288 Long EC CORP CA N 1 N N N Investigator Resources Ltd 52990090XC9DIFE5XF88 Investigator Resources, Ltd. N/A 8557822.00000000 NS 128336.85000000 0.315064750610 Long EC CORP AU N 1 N N N N/A N/A State Street Navigator Securities Lending Government Money Market Portfolio N/A 0.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Santacruz Silver Mining Ltd 549300KR50UPLTF0XY61 Santacruz Silver Mining, Ltd. 80280U106 71085.00000000 NS 26674.47000000 0.065485363231 Long EC CORP CA N 1 N N N 2025-04-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer XXXX