Sprott Gold Equity Fund Institutional Class (SGDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.36
-2.43 (-3.12%)
Jul 8, 2025, 4:00 PM EDT

SGDIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aGold Bullion16.71%56,698
2TSX: AEMAgnico Eagle Mines Limited5.86%573,250
3TSX: OGCOceanaGold Corporation4.19%13,300,000
4TSX: AGIAlamos Gold Inc.3.94%1,562,800
5TSX: TXGTorex Gold Resources Inc.3.88%1,483,900
6TSX: OROR Royalties Inc.3.80%1,907,290
7CDECoeur Mining, Inc.3.59%6,420,664
8TSX: CXBCalibre Mining Corp.3.46%16,514,800
9TSX: WDOWesdome Gold Mines Ltd.3.34%2,971,900
10TSX: LUGLundin Gold Inc.3.21%1,100,000
11TSX: PAASPan American Silver Corp.2.84%1,163,445
12TSX: PPTAPerpetua Resources Corp.2.43%2,411,250
13TSX: WPMWheaton Precious Metals Corp.2.14%292,500
14TSX: KKinross Gold Corporation2.14%1,796,300
15TSX: GMING Mining Ventures Corp.2.12%1,725,700
16TSX: IMGIAMGOLD Corporation2.12%3,600,000
17EQXEquinox Gold Corp.2.08%3,203,195
18n/aTocqueville Bullion Reserve Lp - Class G2.06%7,619
19ASX: NSTNorthern Star Resources Limited1.99%1,839,494
20TSX: AGFirst Majestic Silver Corp.1.98%3,138,797
21TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio1.96%20,755,910
22ASX: SPRSpartan Resources Limited1.86%16,639,849
23ASX: EVNEvolution Mining Limited1.85%4,416,721
24TSX: DPMDundee Precious Metals Inc.1.79%1,428,000
25TSX: SSLSandstorm Gold Ltd.1.71%2,400,000
As of Mar 31, 2025
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