SGDIX Holdings — Sprott Gold Equity Fund
All 86 reported holdings of Sprott Gold Equity Fund (SGDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| G Mining Ventures Corp | 5.74% | $102.86M |
| G Mining Ventures Corp | 5.74% | $102.86M |
| Iamgold Corp | 4.84% | $86.75M |
| Iamgold Corp | 4.84% | $86.75M |
| Coeur Mining Inc | 4.74% | $84.92M |
| Coeur Mining Inc | 4.74% | $84.92M |
| Agnico Eagle Mines Ltd | 4.25% | $76.25M |
| Agnico Eagle Mines Ltd | 4.25% | $76.25M |
| Oceanagold Corp | 4.19% | $75.18M |
| Oceanagold Corp | 4.19% | $75.18M |
| Dpm Metals Inc | 4.17% | $74.74M |
| Dpm Metals Inc | 4.17% | $74.74M |
| Equinox Gold Corp | 3.16% | $56.66M |
| Equinox Gold Corp | 3.16% | $56.66M |
| Ramelius Resources Ltd | 2.84% | $50.95M |
| Ramelius Resources Ltd | 2.84% | $50.95M |
| I-80 Gold Corp | 2.75% | $49.26M |
| I-80 Gold Corp | 2.75% | $49.26M |
| Or Royalties Inc | 2.65% | $47.61M |
| Or Royalties Inc | 2.65% | $47.61M |
| Kinross Gold Corp | 2.64% | $47.25M |
| Kinross Gold Corp | 2.64% | $47.25M |
| Perpetua Resources Corp | 2.63% | $47.23M |
| Perpetua Resources Corp | 2.63% | $47.23M |
| Anglogold Ashanti Plc | 2.54% | $45.53M |
| Anglogold Ashanti Plc | 2.54% | $45.53M |
| Barrick Mining Corp | 2.46% | $44.15M |
| Barrick Mining Corp | 2.46% | $44.15M |
| Montage Gold Corp | 2.21% | $39.68M |
| Montage Gold Corp | 2.21% | $39.68M |
| Valterra Platinum Ltd | 2.20% | $39.46M |
| Valterra Platinum Ltd | 2.20% | $39.46M |
| Eldorado Gold Corp | 2.16% | $38.72M |
| Eldorado Gold Corp | 2.16% | $38.72M |
| Alamos Gold Inc | 2.11% | $37.89M |
| Alamos Gold Inc | 2.11% | $37.89M |
| Wheaton Precious Metals Corp | 2.07% | $37.05M |
| Wheaton Precious Metals Corp | 2.07% | $37.05M |
| Westgold Resources Ltd | 2.04% | $36.66M |
| Westgold Resources Ltd | 2.04% | $36.66M |
| Wesdome Gold Mines Ltd | 2.02% | $36.19M |
| Wesdome Gold Mines Ltd | 2.02% | $36.19M |
| Discovery Silver Corp | 1.90% | $34.07M |
| Discovery Silver Corp | 1.90% | $34.07M |
| Emerald Resources Nl | 1.88% | $33.68M |
| Emerald Resources Nl | 1.88% | $33.68M |
| Torex Gold Resources Inc | 1.76% | $31.50M |
| Torex Gold Resources Inc | 1.76% | $31.50M |
| Pan American Silver Corp | 1.49% | $26.72M |
| Pan American Silver Corp | 1.49% | $26.72M |
| Genesis Minerals Ltd | 1.46% | $26.25M |
| Genesis Minerals Ltd | 1.46% | $26.25M |
| Vizsla Silver Corp | 1.40% | $25.07M |
| Vizsla Silver Corp | 1.40% | $25.07M |
| Lundin Gold Inc | 1.35% | $24.16M |
| Lundin Gold Inc | 1.35% | $24.16M |
| International Tower Hill Mines Ltd | 1.27% | $22.72M |
| International Tower Hill Mines Ltd | 1.27% | $22.72M |
| I-80 Gold Corp | 1.12% | $20.07M |
| I-80 Gold Corp | 1.12% | $20.07M |
| K92 Mining Inc | 1.00% | $17.85M |
| K92 Mining Inc | 1.00% | $17.85M |
| Ora Banda Mining Ltd | 0.99% | $17.77M |
| Ora Banda Mining Ltd | 0.99% | $17.77M |
| Ssr Mining Inc | 0.64% | $11.48M |
| Ssr Mining Inc | 0.64% | $11.48M |
| Minera Alamos Inc | 0.62% | $11.17M |
| Minera Alamos Inc | 0.62% | $11.17M |
| I-80 Gold Corp | 0.60% | $10.85M |
| I-80 Gold Corp | 0.60% | $10.85M |
| Invesco Treasury Portfolio | 0.57% | $10.15M |
| Invesco Treasury Portfolio | 0.57% | $10.15M |
| Endeavour Silver Corp | 0.56% | $10.03M |
| Endeavour Silver Corp | 0.56% | $10.03M |
| Artemis Gold Inc | 0.52% | $9.32M |
| Artemis Gold Inc | 0.52% | $9.32M |
| New Found Gold Corp | 0.35% | $6.21M |
| New Found Gold Corp | 0.35% | $6.21M |
| Minera Alamos Inc | 0.14% | $2.46M |
| Minera Alamos Inc | 0.14% | $2.46M |
| Vizsla Royalties Corp | 0.03% | $531.28K |
| Vizsla Royalties Corp | 0.03% | $531.28K |
| African Gold Ltd | 0.01% | $255.49K |
| African Gold Ltd | 0.01% | $255.49K |
| Osisko Development Corp | 0.00% | $45.83K |
| Osisko Development Corp | 0.00% | $45.83K |
SGDIX overview: performance, fees, allocation and SEC filings