# EDGAR Filing Document

**Accession Number:** 0001728683
**File Stem:** 0001752724-23-033479
**Filing Date:** 2023-2
**Character Count:** 16053
**Document Hash:** 89d57f3840964fc4b8875db75db48a7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-033479.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001752724-23-033479

**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:** 23652676

**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 Gold Miners ETF (Series ID: S000063708)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000206508 | Sprott 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 Gold Miners ETF

- **b. EDGAR series identifier (if any):** S000063708

- **c. LEI of Series:** 549300OKHNEZHZWQ1S48

**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:** $233807647.72

**Total Liabilities:** $327900.28

**Net Assets:** $233479747.44

**Cash Not Reported:** $2741.22

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206508 | -0.38%               | 16.66%               | 1.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $-783236.37                                |
| Month 2  | $-9593271.01             | $40547745.12                               |
| Month 3  | $-454545.99              | $3965235.72                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| B2gold Corp                                                | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   2923262 | NS      | $10384704.74  | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesdome Gold Mines Ltd                                     | Wesdome Gold Mines, Ltd.                                                    | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    132509 | NS      | $732029.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmony Gold Mining Co Ltd                                 | Harmony Gold Mining Co., Ltd.                                               | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |    270177 | NS      | $918601.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Agnico Eagle Mines Ltd                                     | Agnico Eagle Mines, Ltd.                                                    | CUSIP: 008474959<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    467188 | NS      | $24277213.94  | 10.40%            |  |  |  | No            |                  1 | On Loan: —       |
| Gold Fields Ltd                                            | Gold Fields, Ltd.                                                           | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    300130 | NS      | $3106345.50   | 1.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeur Mining Inc                                           | Coeur Mining, Inc.                                                          | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    273467 | NS      | $918849.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-nevada Corp                                         | Franco-Nevada Corp.                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |    187329 | NS      | $25535682.08  | 10.94%            |  |  |  | No            |                  1 | On Loan: —       |
| Centerra Gold Inc                                          | Centerra Gold, Inc.                                                         | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |   1461262 | NS      | $7565322.47   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                               | Newmont Corp.                                                               | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    519127 | NS      | $24502794.40  | 10.49%            |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                             | K92 Mining, Inc.                                                            | CUSIP: N/A<br>LEI: 254900EA8H0X9FEVZU11       | Long             | EC               | CORP              | CA        |   1401541 | NS      | $7939305.37   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining Plc                                       | Endeavour Mining PLC                                                        | CUSIP: G3040R158<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    498902 | NS      | $10678124.05  | 4.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Eldorado Gold Corp                                         | Eldorado Gold Corp.                                                         | CUSIP: 284902954<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |   1117819 | NS      | $9320662.12   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Osisko Gold Royalties Ltd                                  | Osisko Gold Royalties, Ltd.                                                 | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    679838 | NS      | $8194206.91   | 3.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglogold Ashanti Ltd                                      | AngloGold Ashanti, Ltd.                                                     | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     52258 | NS      | $1014850.36   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                          | Kinross Gold Corp.                                                          | CUSIP: 496902958<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    221372 | NS      | $902491.46    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                         | Seabridge Gold, Inc.                                                        | CUSIP: N/A<br>LEI: 9845003FEO1A66376A92       | Long             | EC               | CORP              | CA        |     73370 | NS      | $921189.07    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                            | Alamos Gold, Inc.                                                           | CUSIP: 011532959<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |   1094138 | NS      | $11062591.74  | 4.74%             |  |  |  | No            |                  1 | On Loan: —       |
| Iamgold Corp                                               | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    379628 | NS      | $972901.89    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceanagold Corp                                            | OceanaGold Corp.                                                            | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    526552 | NS      | $1003326.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ssr Mining Inc                                             | SSR Mining, Inc.                                                            | CUSIP: N/A<br>LEI: 549300JD2KR7AB9DYJ38       | Long             | EC               | CORP              | CA        |    649257 | NS      | $10160824.10  | 4.35%             |  |  |  | No            |                  1 | On Loan: —       |
| 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        |    365431 | NS      | $365430.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinox Gold Corp                                          | Equinox Gold Corp.                                                          | CUSIP: N/A<br>LEI: 5493005IN4V1SNP9PN75       | Long             | EC               | CORP              | CA        |    274140 | NS      | $896927.77    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrick Gold Corp                                          | Barrick Gold Corp.                                                          | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1727341 | NS      | $29609737.53  | 12.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                     | Novagold Resources, Inc.                                                    | CUSIP: N/A<br>LEI: 529900587LVZTJ2BHS60       | Long             | EC               | CORP              | CA        |    168588 | NS      | $1007294.62   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Osisko Mining Inc                                          | Osisko Mining, Inc.                                                         | CUSIP: 688278100<br>LEI: 254900SJU6CW31RVHW15 | Long             | EC               | CORP              | CA        |    322175 | NS      | $832800.96    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamana Gold Inc                                            | Yamana Gold, Inc.                                                           | CUSIP: 98462Y951<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |   1945043 | NS      | $10802602.19  | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                             | Royal Gold, Inc.                                                            | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     99990 | NS      | $11270872.80  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dundee Precious Metals Inc                                 | Dundee Precious Metals, Inc.                                                | CUSIP: N/A<br>LEI: 549300LATVTU0EIUMD45       | Long             | EC               | CORP              | CA        |   1531717 | NS      | $7364459.14   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                   | Pan American Silver Corp.                                                   | CUSIP: N/A<br>LEI: 549300MKTF5851TYIB83       | Long             | EC               | CORP              | CA        |     62332 | NS      | $1017383.46   | 0.44%             |  |  |  | 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        |    857604 | NS      | $9849144.90   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold Inc                                               | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |    540766 | NS      | $531180.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### 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