Financial Statements & Fund Reporting

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Quarterly Summary of Investment Portfolio

Period Ended Mar. 31, 2010
Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund
Sprott All Cap Fund
Sprott Gold Bullion Fund
Sprott Multi-Manager Fund

Period Ended Mar. 31, 2009 Period Ended Sept. 30, 2009
Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund
Sprott All Cap Fund
Sprott Gold Bullion Fund		 Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund
Sprott All Cap Fund
Sprott Gold Bullion Fund

Period Ended Mar. 31, 2008
Period Ended Sept. 30, 2008
Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund
Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund

Period Ended Mar. 31, 2007
Period Ended Sept. 30, 2007

Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund

Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Global Equity Fund
Sprott Small Cap Equity Fund

Period Ended Mar. 31, 2006
Period Ended Sept. 30, 2006
Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund
Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund
Sprott Growth Fund

Period Ended Sept. 30, 2005

Sprott Canadian Equity Fund
Sprott Gold & Precious Minerals Fund
Sprott Energy Fund

Management Report of Fund Performance (MRFP)

 

English
Period Ended June 30, 2010 Financials
Sprott Canadian Equity Fund MRFP
Sprott Gold & Precious Minerals Fund MRFP
Sprott Energy Fund MRFP
Sprott Growth Fund MRFP
Sprott Global Equity Fund MRFP
Sprott Small Cap Equity Fund MRFP
Sprott All Cap Fund MRFP
Sprott Gold Bullion Fund MRFP
Sprott Multi-Manager Fund MRFP
Sprott 2010 Flow-Through LP Financials/MRFP

English
Period Ended December 31, 2009 Financials
Sprott Canadian Equity Fund MRFP
Sprott Gold & Precious Minerals Fund MRFP
Sprott Energy Fund MRFP
Sprott Growth Fund MRFP
Sprott Global Equity Fund MRFP
Sprott Small Cap Equity Fund MRFP
Sprott All Cap Fund MRFP
Sprott Gold Bullion Fund MRFP
Sprott Multi-Manager Fund MRFP

 

English French
Period Ended June 30, 2009 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
Sprott Global Fund MRFP MRFP
Sprott Small Cap Equity Fund MRFP MRFP
Sprott All Cap Fund MRFP MRFP
Sprott Gold Bullion Fund MRFP MRFP

English French
Period Ended December 31, 2008 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
Sprott Global Fund MRFP MRFP
Sprott Small Cap Equity Fund MRFP MRFP
Sprott All Cap Fund MRFP MRFP
English French
Period Ended June 30, 2008 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
Sprott Global Fund MRFP MRFP
Sprott Small Cap Equity Fund MRFP MRFP
English French
Period Ended December 31, 2007 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
Sprott Small Cap Equity Fund MRFP MRFP
English French
Period Ended June 30, 2007 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
Sprott Global Fund MRFP MRFP
English French
Period Ended Dec. 31, 2006 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
English French
Period Ended June 30, 2006 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP
Sprott Growth Fund MRFP MRFP
English French
Period Ended Dec. 31, 2005 Financials Financials
Sprott Canadian Equity Fund MRFP MRFP
Sprott Gold & Precious Minerals Fund MRFP MRFP
Sprott Energy Fund MRFP MRFP