Prices

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at July 3, 2015
Sprott Canadian Equity Fund SPR001 / SPR111 23.26 -0.01 0.0
Sprott Canadian Equity Class SP206 / SPR211 5.63 0.00 -0.1
Sprott Enhanced Equity Class SPR430 / SPR433 13.27 0.00 0.0
Sprott Enhanced Equity Class (Series A1) SPR434 13.32 0.00 0.0
Sprott Enhanced Equity Class $USD SPR447 / SPR454 10.56 -0.01 -0.1
Sprott Small Cap Equity Fund SPR010 / SPR310 12.85 -0.06 -0.4
Sector Equity
As at July 3, 2015
Sprott Energy Fund SPR006 / SPR016 17.51 -0.16 -0.9
Sprott Global Agriculture Fund SPR255 13.33 0.02 0.2
Sprott Global Infrastructure Fund SPR358 11.99 0.01 0.1
Sprott Gold & Precious Minerals Fund SPR003 / SPR230 26.62 0.07 0.3
Sprott Gold & Precious Minerals Class SPR302 / SPR315 3.61 0.01 0.3
Sprott Real Asset Class SPR259 / SPR260 10.51 - -
Sprott Resource Class SPR106 / SPR114 5.68 0.01 0.1
Sprott Silver Equities Class SPR421 / SPR422 4.40 -0.02 -0.5
Sprott Timber Fund SPR458 17.08 0.04 0.2
Balanced
As at July 3, 2015
Sprott Enhanced Balanced Fund SPR240 / SPR241 12.28 0.01 0.0
Sprott Enhanced Balanced Fund (Series A1) SPR242 12.33 0.01 0.0
Sprott Enhanced Balanced Class SPR438/443 11.09 0.00 0.0
Sprott Tactical Balanced Fund SPR017 / SPR214 15.21 0.02 0.1
Sprott Tactical Balanced Class SPR345 / SPR350 11.40 0.01 0.1
Fixed Income
As at July 3, 2015
Sprott Diversified Bond Fund SPR018 / SPR118 10.53 0.02 0.2
Sprott Diversified Bond Class SPR200 / SPR237 12.32 0.02 0.2
Sprott Short-Term Bond Fund SPR019 9.91 0.00 0.0
Sprott Short-Term Bond Class SPR337 10.75 0.00 0.0
Bullion
As at July 3, 2015
Sprott Gold Bullion Fund SPR216 11.91 0.04 0.3
Sprott Gold Bullion Class SPR429 8.34 0.03 0.3
Sprott Gold Bullion Class $USD SPR451 6.64 0.01 0.2
Sprott Silver Bullion Fund SPR316 4.81 0.00 0.1
Sprott Silver Bullion Class SPR425 5.44 0.00 0.1
Sprott Silver Bullion Class $USD SPR413 4.33 0.00 0.0

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at May 29, 2015
Sprott Private Credit Trust (CAPPED) SPR576 12.06 0.12 0.97
Alternative Credit
As at June 30, 2015*
Sprott Credit Income Opportunities Fund DRL500
Convertible Arbitrage
As at June 30, 2015*
Sprott Convertible Strategies Trust SPR606 7.71
Long/Short Currency & Fixed Income
As at June 30, 2015*
Sprott Absolute Return Income Fund **** SPR220
Long/Short Equity
As at June 30, 2015*
Sprott Bull/Bear RSP Fund SPR005 2.18 -0.09 -4.0
Sprott Hedge Fund L.P.*** SPR002 16.57 -0.72 -4.1
Sprott Hedge Fund L.P. II SPR004 4.78 -0.19 -3.8
Sprott Enhanced Long Short Equity Fund L.P. SPR009 33.95 0.02 0.1
Sprott Enhanced Long Short Equity RSP Fund SPR091 18.19 0.00 0.0
  NAV Date Price ($CAN) MTD (%) YTD (%)
Asset-Based Factoring
Sprott Bridging Income Fund - Class A (reference) 5/29/2015 103.88 0.64 3.39
Sprott Bridging Income Fund RSP - Series A (reference) 5/29/2015 101.60 0.58 1.60

Exchange Traded

Market Price (CAN$) Change (%) NAV (CAN$) Change (%) Premium/Discount (%)
As at July 3, 2015
As at July 3, 2015
Sprott Strategic Fixed Income Fund - Class A* 5.60 0.0% 5.92 0.0 -5.4

Flow Through LPs

Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
As at July 3, 2015
Sprott 2014-II Flow-Through LP N/A 16.30 - -
Sprott 2014 Flow-Through LP N/A 13.81 - -
Sprott 2015 Flow-Through LP N/A 15.99 - -

Mutual Funds

Fund Code (D) Price (CAD$) Daily Change ($) Daily Change (%)
Balanced
As at July 3, 2015
Sprott Tactical Balanced Fund SPR317 15.29 0.02 0.1

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at May 29, 2015
Sprott Private Credit Trust (CAPPED) SPR577 10.16 0.10 0.97

Mutual Funds

Fund Code (F) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at July 3, 2015
Sprott Canadian Equity Fund SPR100 23.70 -0.01 0.0
Sprott Canadian Equity Class SPR207 5.64 0.00 0.0
Sprott Enhanced Equity Class SPR435 13.79 0.00 0.0
Sprott Enhanced Equity Class (Series F1) SPR436 13.80 0.00 0.0
Sprott Enhanced Equity Class $USD SPR448 10.98 -0.01 -0.1
Sprott Small Cap Equity Fund SPR110 13.86 -0.06 -0.4
Sector Equity
As at July 3, 2015
Sprott Energy Fund SPR008 18.97 -0.16 -0.8
Sprott Global Agriculture Fund SPR256 13.67 0.02 0.2
Sprott Global Infrastructure Fund SPR 356 12.24 0.01 0.1
Sprott Gold & Precious Minerals Fund SPR300 28.90 0.08 0.3
Sprott Gold & Precious Minerals Class SPR303 3.61 0.01 0.3
Sprott Real Asset Class SPR261 10.61 - -
Sprott Resource Class SPR107 5.91 0.01 0.1
Sprott Silver Equities Class SPR423 4.54 -0.02 -0.5
Sprott Timber Fund SPR459 17.59 0.04 0.2
Balanced
As at July 3, 2015
Sprott Enhanced Balanced Fund SPR245 12.70 0.01 0.0
Sprott Enhanced Balanced Fund (Series F1) SPR246 12.75 0.01 0.0
Sprott Enhanced Balanced Class SPR439 11.31 0.01 0.0
Sprott Tactical Balanced Fund SPR117 16.03 0.02 0.1
Sprott Tactical Balanced Class SPR346 11.86 0.01 0.1
Fixed Income
As at July 3, 2015
Sprott Diversified Bond Fund SPR118 10.65 0.02 0.2
Sprott Diversified Bond Class SPR221 12.48 0.02 0.2
Sprott Short-Term Bond Fund SPR119 9.91 0.00 0.0
Sprott Short-Term Bond Class SPR338 10.78 0.00 0.0
Bullion
As at July 3, 2015
Sprott Gold Bullion Fund SPR226 12.15 0.04 0.3
Sprott Gold Bullion Class SPR431 8.39 0.03 0.3
Sprott Gold Bullion Class $USD SPR452 6.68 0.01 0.2
Sprott Silver Bullion Fund SPR326 4.91 0.00 0.1
Sprott Silver Bullion Class SPR427 5.82 0.00 0.1
Sprott Silver Bullion Class $USD SPR415 4.63 0.00 0.0

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at May 29, 2015
Sprott Private Credit Trust (CAPPED) SPR579 12.47 0.13 1.06
Convertible Arbitrage
As at June 30, 2015
Sprott Convertible Strategies Trust SPR608 7.91
Long/Short Equity
As at June 30, 2015*
Sprott Bull/Bear RSP Fund SPR015 2.28 -0.09 -3.8
Sprott Hedge Fund L.P.*** SPR102 17.38 -0.73 -4.0
Sprott Hedge Fund L.P. II SPR104 5.10 -0.20 -3.7
Sprott Enhanced Long Short Equity Fund L.P. SPR109 35.25 -0.06 -0.2
Sprott Enhanced Long Short Equity RSP Fund SPR191 18.43 0.01 0.1
Long/Short Currency & Fixed Income
As at June 30, 2015*
  NAV Date Price ($CAN) MTD (%) YTD (%)
Asset-Based Factoring
Sprott Bridging Income Fund - Class F (reference) 5/29/2015 105.07 0.72 3.79
Sprott Bridging Income Fund RSP - Series F (reference) 5/29/2015 101.87 0.673 1.87

Mutual Funds

As at July 3, 2015
Fund Code (FT) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR457 8.51 -0.01 -0.1
Balanced
Sprott Enhanced Balanced Fund SPR247 10.83 0.00 0.0
Sprott Enhanced Balanced Class SPR442 10.24 0.00 0.0
Sprott Tactical Balanced Fund SPR617 10.00 0.00 0.0
Fixed Income
Sprott Diversified Bond Fund SPR619 9.78 0.02 0.2
Sprott Diversified Bond Class SPR227 10.07 0.02 0.2

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at May 29, 2015
Sprott Private Credit Trust (CAPPED) SPR580 10.42 0.11 1.06

Mutual Funds

Fund Code (T) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at July 3, 2015
Sprott Enhanced Equity Class SPR445 / SPR449 10.49 0.00 0.0
Sprott Enhanced Equity Class $USD SPR455 / SPR456 8.35 -0.01 -0.1
Balanced
As at July 3, 2015
Sprott Enhanced Balanced Fund SPR243 / SPR244 10.28 0.00 0.0
Sprott Enhanced Balanced Class SPR441 10.02 0.00 0.0
Sprott Tactical Balanced Fund SPR417 7.37 0.01 0.1
Sprott Tactical Balanced Class SPR348 8.92 0.01 0.1
Fixed Income
As at July 3, 2015
Sprott Diversified Bond Fund SPR418 9.15 0.02 0.2
Sprott Diversified Bond Class SPR224 9.77 0.02 0.2

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Sector Equity
As at July 3, 2015
Sprott Timber Fund SPR461 16.71 0.04 0.2

Please note all periods greater than one year are annualized and all returns are net of fees.
* Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund Trust, the month end price for this fund is not available until after the 15th of the following month, and may possibly be delayed further.
** In accordance with NI 81-102 we will not publish returns for this Fund until it is one-year old.
*** Closed to new investments.

You are now leaving Sprott.com and entering a linked website. Sprott has partnered with ALPS in offering the Sprott Gold Miners ETF and the Sprott Junior Gold Miners ETF. For fact sheets, marketing materials, prospectuses, performance, expense information and other details about the ETFs, you will be directed to the ALPS/Sprott website at www.SprottETFs.com

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contains this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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