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 2025-06-30 N 105764220.68 126061.55 105638159.13 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 48563.00000000 NS USD 4360957.40000000 4.128202759225 Long EC CORP CA N 1 N N N Andean Silver Ltd 25490044GUNE4S2E6K11 Andean Silver, Ltd. N/A 31500.00000000 NS 21146.37000000 0.020017738073 Long EC CORP AU N 1 N N N Cerro De Pasco Resources Inc 529900WKB2I6AJYVHK72 Cerro de Pasco Resources, Inc. 156828105 72460.00000000 NS 23146.76000000 0.021911362513 Long EC CORP CA N 1 N N N Avino Silver & Gold Mines Ltd 549300DZZNDMPML1VJ37 Avino Silver & Gold Mines, Ltd. 053906103 40783.00000000 NS USD 146818.80000000 0.138982732384 Long EC CORP CA N 1 N N Aftermath Silver Ltd 529900FSCUB83APG5666 Aftermath Silver, Ltd. 00831V205 2213071.00000000 NS 1105113.48000000 1.046130952206 Long EC CORP CA N 1 N N N Endeavour Silver Corp 549300IF2E29780PPV02 Endeavour Silver Corp. 29258Y103 1934797.00000000 NS USD 9519201.24000000 9.011138889958 Long EC CORP CA N 1 N N N Triple Flag Precious Metals Corp 254900R7NJ1TEYIM4E61 Triple Flag Precious Metals Corp. 89679M104 49406.00000000 NS USD 1170428.14000000 1.107959613873 Long EC CORP CA N 1 N N N Adriatic Metals Plc 549300OHAH2GL1DP0L61 Adriatic Metals PLC N/A 93996.00000000 NS 348362.71000000 0.329769765839 Long EC CORP GB N 1 N N N Hercules Metals Corp 894500C6CSRIL3D6RX81 Hercules Metals Corp. 427086103 49140.00000000 NS 23275.42000000 0.022033155624 Long EC CORP CA N 1 N N N Eloro Resources Ltd 529900IQ2C3D5C7VQU46 Eloro Resources, Ltd. 289900300 20695.00000000 NS 19300.64000000 0.018270519061 Long EC CORP CA N 1 N N N Coeur Mining Inc 5493003AVK173D48DR70 Coeur Mining, Inc. 192108504 143823.00000000 NS USD 1274271.78000000 1.206260872486 Long EC CORP US N 1 N N N Viscount Mining Corp N/A Viscount Mining Corp. 92834X106 1064051.00000000 NS 617294.14000000 0.584347687505 Long EC CORP CA N 1 N N N Hochschild Mining Plc 549300JK10TVQ3CCJQ89 Hochschild Mining PLC N/A 66111.00000000 NS 231949.32000000 0.219569634600 Long EC CORP GB N 1 N N N Silvercorp Metals Inc 52990092RT3UCQ7G3177 Silvercorp Metals, Inc. 82835P103 1083791.00000000 NS USD 4573598.02000000 4.329494244945 Long EC CORP CA N 1 N N First Majestic Silver Corp 529900PWCU5DUH1DYR51 First Majestic Silver Corp. 32076V103 3235997.00000000 NS USD 26761695.19000000 25.33336003807 Long EC CORP CA N 1 N N Guanajuato Silver Co Ltd 549300C1VGZKX7N1GH74 Guanajuato Silver Co., Ltd. 40066W106 4180120.00000000 NS 798113.60000000 0.755516384015 Long EC CORP CA N 1 N N Blackrock Silver Corp 529900EI75MCI5GL7914 Blackrock Silver Corp. 09261Q107 85064.00000000 NS 30921.01000000 0.029270682350 Long EC CORP CA N 1 N N N Apollo Silver Corp 984500BAD875B61ECA56 Apollo Silver Corp. 03770A109 75906.00000000 NS 18394.70000000 0.017412931228 Long EC CORP CA N 1 N N N Unico Silver Ltd N/A Unico Silver, Ltd. N/A 3623760.00000000 NS 632019.27000000 0.598286902389 Long EC CORP AU N 1 N N N Andean Precious Metals Corp 254900ZH5MOB7VSCSG15 Andean Precious Metals Corp. 03349X101 426661.00000000 NS 899223.11000000 0.851229439632 Long EC CORP CA N 1 N N Sun Silver Ltd 254900IZEBASSNUS9150 Sun Silver, Ltd. N/A 797847.00000000 NS 380699.80000000 0.360380948641 Long EC CORP AU N 1 N N Vizsla Silver Corp 549300ADJF7HWIEDL366 Vizsla Silver Corp. 92859G608 1458804.00000000 NS USD 4288883.76000000 4.059975860353 Long EC CORP CA N 1 N N N Silver Tiger Metals Inc 2549009QDIU00MWT6U57 Silver Tiger Metals, Inc. 82831T109 3987151.00000000 NS 1259023.26000000 1.191826202168 Long EC CORP CA N 1 N N N Americas Gold & Silver Corp 5493005AKGOT669Z4P51 Americas Gold & Silver Corp. 03062D100 3989280.00000000 NS USD 3222141.46000000 3.050168127252 Long EC CORP CA N 1 N N Dolly Varden Silver Corp 2549007A2MNBXFD0FU11 Dolly Varden Silver Corp. 256827783 14436.00000000 NS 48340.86000000 0.045760793635 Long EC CORP CA N 1 N N Discovery Silver Corp 98450041CCB3E8QD3F53 Discovery Silver Corp. 254677107 118813.00000000 NS 260005.68000000 0.246128560116 Long EC CORP CA N 1 N N N Silver Mines Ltd 529900TQJSJASG5XNA13 Silver Mines, Ltd. N/A 17313001.00000000 NS 1310373.84000000 1.240436079908 Long EC CORP AU N 1 N N N Sprott Physical Silver Trust N/A Sprott Physical Silver Trust 85207K107 1395549.00000000 NS USD 17081519.76000000 16.16983853247 Long EC RF US N 1 N N N Gr Silver Mining Ltd 254900K448VPXRKTBM08 GR Silver Mining, Ltd. 36258E102 3362933.00000000 NS 419826.41000000 0.397419278656 Long EC CORP CA N 1 N N N Fresnillo Plc 549300JXWH1UV5J0XV81 Fresnillo PLC N/A 57555.00000000 NS 1137637.95000000 1.076919514093 Long EC CORP GB N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 170362.00000000 NS USD 1020468.38000000 0.966003561974 Long EC CORP US N 1 N N N Aya Gold & Silver Inc 549300BWX8KJOTUL4M51 Aya Gold & Silver, Inc. 05466C109 491290.00000000 NS 4419535.52000000 4.183654426012 Long EC CORP CA N 1 N N N Kootenay Silver Inc 529900HM3U0AXDDZPG82 Kootenay Silver, Inc. 500583836 600463.00000000 NS 507091.94000000 0.480027240323 Long EC CORP CA N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp. 697900108 69672.00000000 NS USD 1978684.80000000 1.873077698717 Long EC CORP CA N 1 N N N Sotkamo Silver Ab 213800R2TQW1OZGYDX93 Sotkamo Silver AB N/A 2761252.00000000 NS 277774.28000000 0.262948807786 Long EC CORP SE N 1 N N N Societe Metallurgique D'imiter N/A Societe Metallurgique D'imiter N/A 2320.00000000 NS 621337.65000000 0.588175385785 Long EC CORP MA N 1 N N N Industrias Penoles Sab De Cv 549300WA2HB7776CB324 Industrias Penoles SAB de CV 244820908 41721.00000000 NS 1166484.88000000 1.104226815013 Long EC CORP MX N 1 N N N State Street Institutional Treasury Plus Money Market Fund 549300PNASLVKQG64331 State Street Institutional Treasury Plus Money Market Fund 857492862 264645.83000000 NS USD 264645.83000000 0.250521054304 Long STIV RF US N 1 N N N Prime Mining Corp 5493006KEVX2PYRAXX06 Prime Mining Corp. 74167M105 22661.00000000 NS 35611.93000000 0.033711236823 Long EC CORP CA N 1 N N N Southern Silver Exploration Corp 529900VY7ZZW0FTRGM33 Southern Silver Exploration Corp. 843814203 85097.00000000 NS 14060.46000000 0.013310019897 Long EC CORP CA N 1 N N N Ssr Mining Inc 549300JD2KR7AB9DYJ38 SSR Mining, Inc. 784730103 37679.00000000 NS USD 480030.46000000 0.454410095701 Long EC CORP CA N 1 N N N Abrasilver Resource Corp 254900WR30BQ8MPSYU80 AbraSilver Resource Corp. 00379L304 1353502.00000000 NS 5118806.90000000 4.845604033766 Long EC CORP CA N 1 N N Hycroft Mining Holding Corp N/A Hycroft Mining Holding Corp. 44862P208 3558.00000000 NS USD 11136.54000000 0.010542156443 Long EC CORP US N 1 N N N Impact Silver Corp 5299003BDKNMGPIVOP50 IMPACT Silver Corp. 45257A102 2581886.00000000 NS 492961.53000000 0.466651003822 Long EC CORP CA N 1 N N N New Pacific Metals Corp 549300TC0CSHP59S8103 New Pacific Metals Corp. 64782A107 896017.00000000 NS USD 1200662.78000000 1.136580559419 Long EC CORP CA N 1 N N Outcrop Silver & Gold Corp 529900TS47D23PWDP884 Outcrop Silver & Gold Corp. 69002Q105 2678246.00000000 NS 462190.42000000 0.437522220953 Long EC CORP CA N 1 N N N Sierra Madre Gold And Silver Ltd 984500C0001D39FB0424 Sierra Madre Gold And Silver, Ltd. 8263XP104 815145.00000000 NS 448950.80000000 0.424989230877 Long EC CORP CA N 1 N N N Gogold Resources Inc 549300PNCGJ26Y676N19 GoGold Resources, Inc. 38045Y102 2988019.00000000 NS 4388498.62000000 4.154274038985 Long EC CORP CA 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 Or Royalties Inc 549300TJZTXZMPQ6K004 OR Royalties, Inc. 68390D106 30320.00000000 NS USD 779527.20000000 0.737921984271 Long EC CORP CA N 1 N N Santacruz Silver Mining Ltd 549300KR50UPLTF0XY61 Santacruz Silver Mining, Ltd. 80280U106 92274.00000000 NS 69794.18000000 0.066069099059 Long EC CORP CA N 1 N N N 2025-07-30 SPROTT FUNDS TRUST Thomas W. Ulrich Thomas W. Ulrich Chief Compliance Officer