Sprott Gold Equity Fund

Sprott Gold Equity Fund reported 42 holdings worth US$1.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Sprott Gold Equity Fund reported 42 holdings worth US$1.5B as of Jun 30, 2026. Largest: G Mining Ventures Corp, Iamgold Corporation and Coeur Mining, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
42
Value as reported
US$1.5B

The filing in full

CompanySharesValue as reported% of portfolio
G Mining Ventures Corp2.78MUS$81.3M5.4%
Iamgold Corporation4.43MUS$70.2M4.7%
Coeur Mining, Inc.4.25MUS$69.3M4.6%
Dpm Metals Inc.2.1MUS$68.3M4.6%
Oceanagold Corporation2.19MUS$54.9M3.7%
Agnico Eagle Mines Limited327KUS$50.9M3.4%
Eldorado Gold Corporation1.46MUS$45.3M3.0%
Ramelius Resources Limited20.1MUS$40.7M2.7%
Montage Gold Corp.3.51MUS$39.9M2.7%
Or Royalties Inc.1.25MUS$39.6M2.6%
Ssr Mining Inc.1.38MUS$38.9M2.6%
Equinox Gold Corp.3.92MUS$38.2M2.6%
Anglogold Ashanti Plc431KUS$34.9M2.3%
Wesdome Gold Mines Ltd.2.03MUS$34.8M2.3%
Emerald Resources Nl9.09MUS$34.6M2.3%
Kinross Gold Corporation1.41MUS$33.4M2.2%
Valterra Platinum Limited484KUS$32.5M2.2%
Sunshine Silver Mining & Refining Company2.44MUS$32.2M2.2%
Perpetua Resources Corp.1.54MUS$32M2.1%
Northern Star Resources Ltd2.32MUS$30.4M2.0%
Wheaton Precious Metals Corp270KUS$30.3M2.0%
I-80 Gold Corp20.7MUS$30.1M2.0%
Pan American Silver Corp.664KUS$29.7M2.0%
Westgold Resources Ltd9.02MUS$29.4M2.0%
Vizsla Silver Corp.7.56MUS$24.9M1.7%
K92 Mining, Inc.1.56MUS$24.5M1.6%
Genesis Minerals Limited6.46MUS$23.3M1.6%
Alamos Gold Inc.765KUS$23.2M1.6%
Endeavour Silver Corp.2.45MUS$20.3M1.4%
Barrick Mining Corporation500KUS$18.4M1.2%
Ora Banda Mining Ltd.22.1MUS$16.2M1.1%
Skeena Resources Limited590KUS$15.7M1.1%
Gold Fields Limited388KUS$13M0.87%
Mining Americas Inc.2.54MUS$8.99M0.60%
New Found Gold Corp5.56MUS$8.58M0.57%
Artemis Gold Inc344KUS$7.56M0.51%
Abrasilver Resource Corp.689KUS$6.95M0.46%
Vizsla Royalties Corp286KUS$768K0.05%
Torex Gold Resources Inc.0US$00.00%
Lundin Gold Inc.0US$00.00%
International Tower Hill Mines Ltd.0US$00.00%
Discovery Silver Corp0US$00.00%

Source

View original at SEC

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