SGDIX Holdings — Sprott Gold Equity Fund
All 49 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 | 5.43% | $81.27M |
| Iamgold Corp | 4.69% | $70.17M |
| Coeur Mining Inc | 4.64% | $69.33M |
| Dpm Metals Inc | 4.57% | $68.32M |
| Oceanagold Corp | 3.67% | $54.86M |
| Agnico Eagle Mines Ltd | 3.40% | $50.88M |
| Eldorado Gold Corp | 3.03% | $45.32M |
| Ramelius Resources Ltd | 2.72% | $40.68M |
| Montage Gold Corp | 2.67% | $39.93M |
| Or Royalties Inc | 2.65% | $39.59M |
| Ssr Mining Inc | 2.60% | $38.92M |
| Equinox Gold Corp | 2.56% | $38.23M |
| Anglogold Ashanti Plc | 2.33% | $34.87M |
| Wesdome Gold Mines Ltd | 2.33% | $34.80M |
| Emerald Resources Nl | 2.31% | $34.55M |
| Kinross Gold Corp | 2.23% | $33.41M |
| Valterra Platinum Ltd | 2.18% | $32.55M |
| Sunshine Silver Mining & Refining Co | 2.15% | $32.22M |
| Perpetua Resources Corp | 2.14% | $32.04M |
| Discovery Silver Corp | 2.12% | $31.70M |
| Northern Star Resources Ltd | 2.03% | $30.42M |
| Wheaton Precious Metals Corp | 2.03% | $30.29M |
| I-80 Gold Corp | 2.01% | $30.06M |
| Pan American Silver Corp | 1.99% | $29.72M |
| Westgold Resources Ltd | 1.96% | $29.36M |
| Vizsla Silver Corp | 1.66% | $24.85M |
| K92 Mining Inc | 1.64% | $24.54M |
| Genesis Minerals Ltd | 1.56% | $23.30M |
| Alamos Gold Inc | 1.55% | $23.21M |
| Endeavour Silver Corp | 1.36% | $20.30M |
| I-80 Gold Corp | 1.33% | $19.86M |
| Barrick Mining Corp | 1.23% | $18.39M |
| Ora Banda Mining Ltd | 1.08% | $16.15M |
| Skeena Resources Ltd | 1.05% | $15.73M |
| Gold Fields Ltd | 0.87% | $13.02M |
| I-80 Gold Corp | 0.64% | $9.61M |
| Mining Americas Inc | 0.60% | $8.99M |
| New Found Gold Corp | 0.57% | $8.58M |
| Artemis Gold Inc | 0.51% | $7.56M |
| Abrasilver Resource Corp | 0.46% | $6.95M |
| Invesco Treasury Portfolio | 0.14% | $2.09M |
| Mining Americas Inc. | 0.09% | $1.28M |
| Vizsla Royalties Corp | 0.05% | $767.52K |
| Osisko Development Corp | 0.00% | $40.54K |
| New Found Gold Corp. | 0.00% | $352 |
SGDIX overview: performance, fees, allocation and SEC filings