# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-23-033477
**Filing Date:** 2023-2
**Character Count:** 21047
**Document Hash:** 4cb68d3e50c98a4a22c7300cf466f96f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033477.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033477

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SPROTT FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001728683
- **IRS NUMBER:** 824034050
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23382
- **FILM NUMBER:** 23652674

**BUSINESS ADDRESS:**
- **STREET 1:** 1910 PALOMAR POINT WAY
- **STREET 2:** SUITE 200
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008-5578
- **BUSINESS PHONE:** 760-444-5254

**MAIL ADDRESS:**
- **STREET 1:** 1910 PALOMAR POINT WAY
- **STREET 2:** SUITE 200
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92008-5578

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sprott ETF Trust
- **DATE OF NAME CHANGE:** 20180119

## Series and Classes Contracts Data

### Sprott Junior Gold Miners ETF (Series ID: S000063709)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000206509 | Sprott Junior Gold Miners ETF |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** SPROTT FUNDS TRUST

- **b. Investment Company Act file number:** 811-23382

- **c. CIK number of Registrant:** 0001728683

- **d. LEI of Registrant:** 254900ESM83A3F9BO555

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 200 BAY STREET SUITE 2600

  - **City:** TORONTO

  - **Zip / Postal Code:** M5J2J1

  - **Telephone number:** 4169438099

**Item A.2. Information about the Series.**

- **a. Name of Series:** Sprott Junior Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000063709

- **c. LEI of Series:** 549300CBKJHPX82GMQ03

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $102614379.06

**Total Liabilities:** $172760.00

**Net Assets:** $102441619.06

**Cash Not Reported:** $2584.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206509 | -2.62%               | 25.73%               | 0.51%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-2192992.03                               |
| Month 2  | $-12568336.34            | $33980839.93                               |
| Month 3  | $-996799.52              | $1463840.76                                |

### Schedule of Portfolio Investments

| Name                                                       | Title                                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    661086 | NS      | $3652085.14   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources Plc                                  | Pan African Resources PLC                                                   | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1653459 | NS      | $330627.84    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                                  | Silver Lake Resources, Ltd.                                                 | CUSIP: N/A<br>LEI: 254900Z1BWS584OIKJ61       | Long             | EC               | CORP              | AU        |    420306 | NS      | $339106.46    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricorn Metals Ltd                                       | Capricorn Metals, Ltd.                                                      | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    121173 | NS      | $379503.52    | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria Gold Corp                                         | Victoria Gold Corp.                                                         | CUSIP: N/A<br>LEI: 549300VUIN6RQ5764L78       | Long             | EC               | CORP              | CA        |    557880 | NS      | $2945968.98   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Argonaut Gold Inc                                          | Argonaut Gold, Inc.                                                         | CUSIP: 04016A101<br>LEI: 54930043XCKI4E8EQR38 | Long             | EC               | CORP              | CA        |   1330312 | NS      | $510902.69    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Orla Mining Ltd                                            | Orla Mining, Ltd.                                                           | CUSIP: N/A<br>LEI: 529900DU63EUQ1UZKL30       | Long             | EC               | CORP              | CA        |   1349473 | NS      | $5461678.02   | 5.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Leo Lithium Ltd                                            | Leo Lithium, Ltd.                                                           | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    903350 | NS      | $298297.70    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcewen Mining Inc                                          | McEwen Mining, Inc.                                                         | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    585853 | NS      | $3433098.58   | 3.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Red 5 Ltd                                                  | Red 5, Ltd.                                                                 | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   3028788 | NS      | $422741.47    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    105007 | NS      | $352823.52    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hochschild Mining Plc                                      | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |   4118577 | NS      | $3497872.65   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                        | Kinross Gold Corp. - CVR                                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |    233341 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gold Road Resources Ltd                                    | Gold Road Resources, Ltd.                                                   | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    309226 | NS      | $355807.28    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Solgold Plc                                                | SolGold PLC                                                                 | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               | CORP              | GB        |   1569737 | NS      | $303638.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     68200 | NS      | $353088.63    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Sabina Gold & Silver Corp                                  | Sabina Gold & Silver Corp.                                                  | CUSIP: N/A<br>LEI: 529900MU3GT5P0ZH7V65       | Long             | EC               | CORP              | CA        |   3919627 | NS      | $3850150.60   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining, Inc.                                                            | CUSIP: N/A<br>LEI: 254900EA8H0X9FEVZU11       | Long             | EC               | CORP              | CA        |     64541 | NS      | $365605.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin Plc                                               | Centamin PLC                                                                | CUSIP: N/A<br>LEI: 213800PDI9G7OUKLPV84       | Long             | EC               | CORP              | JE        |    429142 | NS      | $585740.75    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Karora Resources Inc                                       | Karora Resources, Inc.                                                      | CUSIP: N/A<br>LEI: 549300S6PWY0YYVHMC70       | Long             | EC               | CORP              | CA        |   1217947 | NS      | $4182757.42   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                         | Eldorado Gold Corp.                                                         | CUSIP: 284902954<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     51297 | NS      | $427727.57    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| St Barbara Ltd                                             | St Barbara, Ltd.                                                            | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    844098 | NS      | $445396.39    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramelius Resources Ltd                                     | Ramelius Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |    620393 | NS      | $392827.57    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Oceanagold Corp                                            | OceanaGold Corp.                                                            | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |   2922017 | NS      | $5567801.96   | 5.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Skeena Resources Ltd                                       | Skeena Resources, Ltd.                                                      | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     62239 | NS      | $331420.38    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                      | Endeavour Silver Corp.                                                      | CUSIP: N/A<br>LEI: 549300IF2E29780PPV02       | Long             | EC               | CORP              | CA        |   1139294 | NS      | $3685456.22   | 3.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Westgold Resources Ltd                                     | Westgold Resources, Ltd.                                                    | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    635684 | NS      | $378705.36    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| De Grey Mining Ltd                                         | De Grey Mining, Ltd.                                                        | CUSIP: N/A<br>LEI: 529900MOX6JOKGFAYY28       | Long             | EC               | CORP              | AU        |   6253116 | NS      | $5470811.27   | 5.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Bellevue Gold Ltd                                          | Bellevue Gold, Ltd.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   6233317 | NS      | $4795675.38   | 4.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                                        | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     28310 | NS      | $356139.80    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Tietto Minerals Ltd                                        | Tietto Minerals, Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   7074000 | NS      | $3395520.00   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| West African Resources Ltd                                 | West African Resources, Ltd.                                                | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |   5365868 | NS      | $4292694.40   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund                  | CUSIP: 857492862<br>LEI: 549300PNASLVKQG64331 | Long             | STIV             | RF                | US        |     78916 | NS      | $78916.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp.                                                          | CUSIP: N/A<br>LEI: 5493005IN4V1SNP9PN75       | Long             | EC               | CORP              | CA        |   1389600 | NS      | $4546475.63   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Perseus Mining Ltd                                         | Perseus Mining, Ltd.                                                        | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   4573328 | NS      | $6570023.54   | 6.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Resources Ltd                                        | Regis Resources, Ltd.                                                       | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |   3594489 | NS      | $5041462.02   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Mining Inc                                          | Osisko Mining, Inc.                                                         | CUSIP: 688278100<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |   1609312 | NS      | $4159964.55   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                              | Firefinch, Ltd.                                                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |   6635363 | NS      | $903538.79    | 0.88%             |  |  |  | No            |                  2 | On Loan: —       |
| Mincor Resources Nl                                        | Mincor Resources NL                                                         | CUSIP: N/A<br>LEI: 5299004P3ED1LV7QQV97       | Long             | EC               | CORP              | AU        |   3205865 | NS      | $3284988.48   | 3.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Novagold Resources Inc                                     | Novagold Resources, Inc.                                                    | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |   1164387 | NS      | $6963034.26   | 6.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                 | Dundee Precious Metals, Inc.                                                | CUSIP: N/A<br>LEI: 549300LATVTU0EIUMD45       | Long             | EC               | CORP              | CA        |     73679 | NS      | $354246.89    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Gold Plc                                         | Greatland Gold PLC                                                          | CUSIP: N/A<br>LEI: 213800KMN7LDF4VRPQ10       | Long             | EC               | CORP              | GB        |   3771434 | NS      | $364759.80    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                                        | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                                   | Torex Gold Resources, Inc.                                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |    480319 | NS      | $5516218.94   | 5.38%             |  |  |  | No            |                  1 | On Loan: —       |
| New Gold Inc                                               | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |   3722487 | NS      | $3656504.96   | 3.57%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** SPROTT FUNDS TRUST

**Signature:** Thomas W. Ulrich

**Name of Signer:** Thomas W. Ulrich

**Title:** Chief Compliance Officer