SG
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Sprott Gold Equity FundMutual Fund | |
SPROTT FUNDS TRUST | |
Last update 2025-03-01 | 49 Stocks (2 new) |
Value $858.00 Mil | Turnover 9 % |
Sprott Gold Equity Fund Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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TSXV:FPC | Falco Resources Ltd | 57,098 | 149,853.7 | 0% | 17.460 | 0% | 0.020 | +9.30% | -20.34% | 71.5 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 623,450 | 48,776.1 | +0.48% | 5.680 | +0.03% | 0.120 | +18.57% | +44.20% | 81,302.7 | Metals & Mining | |
TSX:OR | Osisko Gold Royalties Ltd | 2,195,522 | 39,757.5 | +0.26% | 4.630 | +0.01% | 1.180 | +32.11% | +34.29% | 6,538.8 | Metals & Mining | |
TSX:OGC | OceanaGold Corp | 13,500,000 | 37,378.7 | New Holding | 4.350 | +4.35% | 1.920 | +50.92% | +51.68% | 4,188.6 | Metals & Mining | |
TSX:SIL | SilverCrest Metals Inc | 4,056,600 | 36,997.5 | 0% | 4.310 | 0% | 2.720 | +1.25% | +11.59% | 2,182.6 | Metals & Mining | |
AGI | Alamos Gold Inc | 1,714,200 | 31,609.8 | 0% | 3.680 | 0% | 0.410 | +15.76% | +42.44% | 10,942.3 | Metals & Mining | |
TSX:TXG | Torex Gold Resources Inc | 1,533,900 | 30,220.2 | 0% | 3.520 | 0% | 1.780 | +34.70% | +57.10% | 3,835.3 | Metals & Mining | |
TSX:EQX | Equinox Gold Corp | 5,954,995 | 29,993.5 | 0% | 3.490 | 0% | 1.310 | -4.85% | +27.35% | 4,205.1 | Metals & Mining | |
TSX:WDO | Wesdome Gold Mines Ltd | 3,065,200 | 27,529.1 | 0% | 3.210 | 0% | 2.050 | +34.41% | +44.62% | 2,804.9 | Metals & Mining | |
GATO | Gatos Silver Inc | 1,941,548 | 27,142.8 | -4.80% | 3.160 | -0.16% | 2.790 | -13.77% | +3.00% | 1,000.4 | Metals & Mining |
Sprott Gold Equity Fund's Historical Top Holdings Breakdowns
Sprott Gold Equity Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSX:OGC | OceanaGold Corp | 2024-12-31 | New Buy | +4.35% | 3.72 (C$4.08) 4.49 | C$6.00 | 47.06% | New holding | 13,500,000 | 13,500,000 | |
CDE | Coeur Mining Inc | 2024-12-31 | Sold Out | -1.52% | 5.61 ($6.47) 7.4 | $7.81 | 20.71% | Sold Out | 0 | -2,100,000 | |
ASX:BGL | Bellevue Gold Ltd | 2024-12-31 | Sold Out | -1.28% | 1.11 (A$1.36) 1.64 | A$0.91 | -33.09% | Sold Out | 0 | -13,346,505 | |
LSE:EDV | Endeavour Mining PLC | 2024-12-31 | Sold Out | -1.10% | 13.92 (£16.2) 19.11 | £22.60 | 39.51% | Sold Out | 0 | -441,683 | |
ASX:EMR | Emerald Resources NL | 2024-12-31 | Add | +1.01% | 3.25 (A$3.81) 4.41 | A$4.57 | 19.95% | Add 158.55% | 7,000,000 | 4,292,640 | |
SAND | Sandstorm Gold Ltd | 2024-12-31 | Add | +0.92% | 5.36 ($5.8) 6.48 | $8.75 | 50.86% | Add 758.6% | 1,600,000 | 1,413,651 | |
TSX:OSK Unlock Delisted | Osisko Mining Inc | 2024-12-31 | Sold Out | -0.87% | 4.87 (C$4.89) 4.9 | C$4.90 | 0.20% | Sold Out | 0 | -2,299,387 | |
KGC | Kinross Gold Corp | 2024-12-31 | Add | +0.86% | 9.03 ($9.86) 10.75 | $14.71 | 49.19% | Add 79.63% | 1,796,300 | 796,300 | |
GFI | Gold Fields Ltd | 2024-12-31 | Sold Out | -0.82% | 13.16 ($15.21) 18.91 | $23.09 | 51.81% | Sold Out | 0 | -506,000 | |
NEM | Newmont Corp | 2024-12-31 | Reduce | -0.69% | 37 ($45.44) 58.68 | $53.65 | 18.07% | Reduce -27.22% | 327,500 | -122,500 |
Sprott Gold Equity Fund Total Holding History ($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 |
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Top Ranked Articles
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Sprott Gold Equity Fund's Hypothetical Growth since 2024-12-31
Sprott Gold Equity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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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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