Sprott Gold Equity Fund (SGDIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 11.57% of fund assets.
Sprott Gold Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGDIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 2, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
11.57% | $207,512,025.34 | 44,454 |
|
-
G MINING VENTURES CORP
|
5.74% | $102,858,556.54 | 2,930,900 |
|
-
IAMGOLD CORP
|
4.84% | $86,747,026.00 | 4,609,300 |
|
-
Coeur Mining, Inc.
|
4.74% | $84,924,189.28 | 4,524,464 |
|
-
AGNICO EAGLE MINES LTD
|
4.25% | $76,250,658.11 | 375,650 |
|
-
OceanaGold Corp
|
4.19% | $75,177,761.33 | 2,384,400 |
|
-
DPM METALS INC
|
4.17% | $74,742,825.10 | 2,122,800 |
|
-
Equinox Gold Corp.
|
3.16% | $56,661,641.90 | 3,923,445 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $50,947,830.90 | 20,120,645 |
|
-
i-80 Gold Corp.
|
2.75% | $49,260,539.91 | 32,476,937 |
|
-
OR Royalties Inc.
|
2.65% | $47,605,754.64 | 1,250,224 |
|
-
KINROSS GOLD CORP
|
2.64% | $47,251,064.00 | 1,548,200 |
|
-
PERPETUA RESOURCES CORP.
|
2.63% | $47,231,758.00 | 1,679,650 |
|
-
AngloGold Ashanti PLC
|
2.54% | $45,525,536.00 | 467,600 |
|
-
BARRICK MINING CORP
|
2.46% | $44,149,903.71 | 1,080,333 |
|
-
MONTAGE GOLD CORP
|
2.21% | $39,679,122.28 | 3,486,900 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $39,462,092.33 | 484,000 |
|
-
ELDORADO GOLD CORP /FI
|
2.16% | $38,724,240.00 | 1,128,000 |
|
-
ALAMOS GOLD INC
|
2.11% | $37,885,461.00 | 852,700 |
|
-
Wheaton Precious Metals Corp.
|
2.07% | $37,049,628.00 | 282,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.04% | $36,660,412.04 | 9,021,200 |
|
-
WESDOME GOLD MINES LTD.
|
2.02% | $36,194,867.37 | 2,027,000 |
|
-
DISCOVERY SILVER CORP
|
1.90% | $34,072,383.01 | 5,301,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $33,679,486.40 | 9,090,200 |
|
-
N/A
|
1.79% | $32,149,909.57 | 7,619 |
|
-
TOREX GOLD RESOURCES INC
|
1.76% | $31,495,845.01 | 686,200 |
|
-
PAN AMERICAN SILVER CORP
|
1.49% | $26,724,996.00 | 489,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $26,250,971.45 | 6,459,700 |
|
-
Vizsla Silver Corp.
|
1.40% | $25,066,357.20 | 7,563,950 |
|
-
LUNDIN GOLD INC
|
1.35% | $24,156,847.82 | 316,100 |
|
-
INTERNATIONAL TOWER HILL MINES LTD
|
1.27% | $22,715,837.32 | 9,813,665 |
|
-
K92 MINING INC
|
1.00% | $17,853,036.45 | 1,051,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $17,772,784.02 | 22,111,174 |
|
-
SSR MINING INC.
|
0.64% | $11,477,760.00 | 390,400 |
|
-
MINERA ALAMOS INC
|
0.62% | $11,171,623.37 | 2,535,211 |
|
-
i-80 Gold Corp.
|
0.60% | $10,846,870.00 | 11,300,000 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.57% | $10,153,418.45 | 10,153,418 |
|
-
ENDEAVOUR SILVER CORP
|
0.56% | $10,028,732.00 | 1,077,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $9,747,640.00 | 243,691 |
|
-
ARTEMIS GOLD INC.
|
0.52% | $9,324,203.87 | 343,600 |
|
-
N/A
|
0.40% | $7,150,000.00 | 5,000,000 |
|
-
New Found Gold Corp.
|
0.35% | $6,214,506.51 | 3,325,000 |
|
-
MINERA ALAMOS INC
|
0.14% | $2,461,948.78 | 2,535,211 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,327,410.00 | 1,290,000 |
|
-
VIZSLA ROYALTIES CORP
|
0.03% | $531,276.73 | 286,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $255,486.78 | 387,746 |
|
-
N/A
|
0.01% | $186,330.00 | 74,532 |
|
-
OSISKO DEVELOPMENT CORP
|
0.00% | $45,826.95 | 499,999 |
|
-
N/A
|
0.00% | $21,862.84 | 1,662,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $670.86 | 3,727 |
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