SG
| |
Sprott Gold Equity FundMutual Fund | |
| SPROTT FUNDS TRUST | |
| Last update 2025-06-25 | 47 Stocks (4 new) |
| Value $1.03 Bil | Turnover 9 % |
Sprott Gold Equity Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:GMIN | G Mining Ventures Corp | 56,697 | 177,100.1 | -95.91% | 17.120 | -1.16% | 0.030 | -19.05% | +55.46% | 3,797.7 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 573,250 | 62,107.2 | -8.05% | 6.010 | -0.46% | 0.110 | +0.03% | +46.72% | 82,445.6 | Metals & Mining | |
TSX:OGC | OceanaGold Corp | 4,433,329 | 44,362.6 | -1.48% | 4.290 | -0.06% | 5.750 | +27.50% | +62.38% | 4,453.8 | Metals & Mining | |
AGI | Alamos Gold Inc | 1,562,800 | 41,789.3 | -8.83% | 4.040 | -0.33% | 0.370 | -9.58% | +44.21% | 11,160.2 | Metals & Mining | |
TSX:TXG | Torex Gold Resources Inc | 1,483,900 | 41,092.0 | -3.26% | 3.970 | -0.11% | 1.720 | -0.66% | +54.10% | 3,762.0 | Metals & Mining | |
TSX:OR | OR Royalties Inc | 1,907,290 | 40,251.8 | -13.13% | 3.890 | -0.61% | 1.020 | +19.26% | +45.00% | 7,045.0 | Metals & Mining | |
CDE | Coeur Mining Inc | 6,420,664 | 38,010.3 | New Holding | 3.680 | +3.68% | 1.000 | +55.35% | +64.86% | 6,032.3 | Metals & Mining | |
TSX:CXB | Calibre Mining Corp | 16,514,800 | 36,723.8 | 0% | 3.550 | 0% | 1.930 | -3.55% | +39.07% | 2,562.1 | Metals & Mining | |
TSX:WDO | Wesdome Gold Mines Ltd | 2,971,900 | 35,397.2 | -3.04% | 3.420 | -0.10% | 1.980 | -2.55% | +33.38% | 2,596.4 | Metals & Mining | |
TSX:LUG | Lundin Gold Inc | 1,100,000 | 34,061.4 | -4.35% | 3.290 | -0.12% | 0.460 | +35.23% | +131.22% | 16,618.5 | Metals & Mining |
Sprott Gold Equity Fund's Historical Top Holdings Breakdowns
Sprott Gold Equity Fund's Top Stock Picks
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| Ticker |
|---|
| TSX:SIL Unlock Delisted |
CDE |
AG |
TSX:EQX |
TSX:GMIN |
ASX:PRU |
ASX:WGX |
| GATO Unlock Delisted |
TSX:OR |
SAND |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSX:SIL Unlock Delisted | SilverCrest Metals Inc | 2025-03-31 | Sold Out Sold Out | -4.31% | 13.62 (C$14.89) 16.67 | C$14.63 | -1.75% | Sold Out | 0 | -4,056,600 | |
CDE | Coeur Mining Inc | 2025-03-31 | New Buy New Buy | +3.68% | 5.02 ($6.17) 7.29 | $9.43 | 52.84% | New holding | 6,420,664 | 6,420,664 | |
AG | First Majestic Silver Corp | 2025-03-31 | New Buy New Buy | +2.03% | 5.27 ($5.96) 7.25 | $9.15 | 53.52% | New holding | 3,138,797 | 3,138,797 | |
TSX:EQX | Equinox Gold Corp | 2025-03-31 | Reduce Reduce | -1.61% | 7.29 (C$9.17) 10.14 | C$8.62 | -6.00% | Reduce -46.21% | 3,203,195 | -2,751,800 | |
TSX:GMIN | G Mining Ventures Corp | 2025-03-31 | Reduce Reduce | -1.16% | 11.56 (C$15.07) 18.95 | C$16.79 | 11.41% | Reduce -95.91% | 56,697 | -1,328,603 | |
ASX:PRU | Perseus Mining Ltd | 2025-03-31 | Reduce Reduce | -1.00% | 2.57 (A$2.9) 3.34 | A$3.59 | 23.79% | Reduce -38.51% | 8,609,300 | -5,390,700 | |
ASX:WGX | Westgold Resources Ltd | 2025-03-31 | New Buy New Buy | +0.99% | 2.26 (A$2.63) 2.96 | A$2.83 | 7.60% | New holding | 5,673,100 | 5,673,100 | |
| GATO Unlock Delisted | Gatos Silver Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 14.15 ($14.77) 15.14 | $14.40 | -2.51% | Sold Out | 0 | -5,000,000 | |
TSX:OR | OR Royalties Inc | 2025-03-31 | Reduce Reduce | -0.61% | 25.9 (C$27.57) 30.37 | C$37.58 | 36.31% | Reduce -13.13% | 1,907,290 | -288,232 | |
SAND | Sandstorm Gold Ltd | 2025-03-31 | Add Add | +0.58% | 5.54 ($6.25) 7.65 | $9.81 | 56.96% | Add 50% | 2,400,000 | 800,000 |
Sprott Gold Equity Fund Total Holding History ($B)
Sprott Gold Equity Fund's Asset Allocation
Sprott Gold Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sprott Gold Equity Fund's Hypothetical Growth since 2025-03-31
Sprott Gold Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sprott Gold Equity Fund's Holdings Heat Map
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Sprott Gold Equity Fund's Holdings Bubble Chart
Sprott Gold Equity Fund News
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