Prices

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at December 19, 2014
Sprott Canadian Equity Fund SPR001 / SPR111 19.14 0.01 0.0
Sprott Canadian Equity Class SP206 / SPR211 4.62 0.00 0.0
Sprott Enhanced Equity Class SPR430 / SPR433 12.42 0.03 0.2
Sprott Enhanced Equity Class (Series A1) SPR434 12.46 0.03 0.2
Sprott Enhanced Equity Class $USD SPR447 / SPR454 10.71 0.02 0.2
Sprott Small Cap Equity Fund SPR010 / SPR310 10.70 0.18 1.7
Sector Equity
As at December 19, 2014
Sprott Energy Fund SPR006 / SPR016 16.79 0.53 3.2
Sprott Global Agriculture Fund SPR255 12.04 0.09 0.8
Sprott Global Infrastructure Fund SPR358 12.07 0.06 0.5
Sprott Gold & Precious Minerals Fund SPR003 / SPR230 24.05 -0.54 -2.2
Sprott Gold & Precious Minerals Class SPR302 / SPR315 3.27 -0.07 -2.2
Sprott Real Asset Class SPR259 / SPR260 10.49 - -
Sprott Resource Class SPR106 / SPR114 5.46 0.10 1.9
Sprott Silver Equities Class SPR421 / SPR422 4.36 0.02 0.4
Sprott Timber Fund SPR458 16.95 0.17 1.0
Balanced
As at December 19, 2014
Sprott Enhanced Balanced Fund SPR240 / SPR241 11.71 0.03 0.2
Sprott Enhanced Balanced Fund (Series A1) SPR242 11.75 0.03 0.2
Sprott Enhanced Balanced Class SPR438/443 10.52 0.02 0.2
Sprott Tactical Balanced Fund SPR017 / SPR214 15.21 0.04 0.2
Sprott Tactical Balanced Class SPR345 / SPR350 11.42 0.03 0.3
Fixed Income
As at December 19, 2014
Sprott Diversified Yield Fund SPR018 / SPR118 10.41 0.02 0.2
Sprott Diversified Yield Class SPR200 / SPR237 11.84 0.03 0.2
Sprott Short-Term Bond Fund SPR019 9.81 0.01 0.1
Sprott Short-Term Bond Class SPR337 10.54 0.01 0.1
Bullion
As at December 19, 2014
Sprott Gold Bullion Fund SPR216 11.33 -0.02 -0.2
Sprott Gold Bullion Class SPR429 7.95 -0.01 -0.2
Sprott Gold Bullion Class $USD SPR451 6.85 -0.01 -0.2
Sprott Silver Bullion Fund SPR316 4.61 0.06 1.3
Sprott Silver Bullion Class SPR425 5.21 0.06 1.3
Sprott Silver Bullion Class $USD SPR413 4.49 0.05 1.2

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at November 28, 2014
Sprott Private Credit Trust (CAPPED) SPR576 11.60 -0.13 -1.16
Convertible Arbitrage
As at November 28, 2014*
Sprott Convertible Strategies Trust SPR606 7.81
Long/Short Currency & Fixed Income
As at November 28, 2014*
Sprott Absolute Return Income Fund **** SPR220 10.07 0.28 3.1
Long/Short Equity
As at November 28, 2014*
Sprott Bull/Bear RSP Fund SPR005 2.17 0.10 4.8
Sprott Hedge Fund L.P.*** SPR002 15.84 0.30 1.9
Sprott Hedge Fund L.P. II SPR004 4.70 0.18 3.9
Sprott Enhanced Long Short Equity Fund L.P. SPR009 31.09 1.15 3.8
Sprott Enhanced Long Short Equity RSP Fund SPR091 16.79 0.62 3.8
Sprott Small Cap Hedge Fund SPR400 13.11 -0.41 -3.0
  NAV Date Price ($CAN) Monthly Change ($) Monthly Change (%)
Asset-Based Factoring
Sprott Bridging Income Fund Cl A S11 BRF1113 30-06-2014 102.1624 0.6893 0.6792
Sprott Bridging Income Fund Cl F S11 BRF2113 30-06-2014 101.8304 0.1244 0.1223
Sprott Bridging Income Fund Cl F S12 BRF2123 31-10-2014 103.6606 0.9141 0.8896
Sprott Bridging Income Fund Cl A S1 BRF1014 30-09-2014 101.8812 0.8934 0.8703
Sprott Bridging Income Fund Cl F S1 BRF2014 31-10-2014 103.3424 0.9115 0.8898
Sprott Bridging Income Fund Cl A S2 BRF1024 31-10-2014 103.2974 0.8317 0.8116
Sprott Bridging Income Fund Cl F S2 BRF2024 31-10-2014 103.8535 0.9157 0.8895
Sprott Bridging Income Fund Cl A S3 BRF1034 31-10-2014 103.2471 0.8312 0.8115
Sprott Bridging Income Fund Cl F S3 BRF2034 31-10-2014 103.8249 0.9153 0.8894
Sprott Bridging Income Fund Cl A S4 BRF1044 31-10-2014 102.9266 0.8284 0.8113
Sprott Bridging Income Fund Cl F S4 BRF2044 31-10-2014 103.4472 0.9118 0.8892
Sprott Bridging Income Fund Cl A S5 BRF1054 31-10-2014 102.3307 0.8222 0.8099
Sprott Bridging Income Fund Cl F S5 BRF2054 31-10-2014 102.8033 0.9047 0.8878
Sprott Bridging Income Fund Cl A S6 BRF1064 31-10-2014 101.974 0.8178 0.8084
Sprott Bridging Income Fund Cl F S6 BRF2064 31-10-2014 102.4418 0.9001 0.8864
Sprott Bridging Income Fund Cl A S7 BRF1074 31-10-2014 101.5294 0.8126 0.8068
Sprott Bridging Income Fund Cl F S7 BRF2074 31-10-2014 101.8413 0.8926 0.8842
Sprott Bridging Income Fund Cl A S8 BRF1084 31-10-2014 101.2814 0.8089 0.805
Sprott Bridging Income Fund Cl F S8 BRF2084 31-10-2014 101.5137 0.8876 0.882
Sprott Bridging Income Fund Cl A S9 BRF1094 31-10-2014 101.1619 0.8063 0.8034
Sprott Bridging Income Fund Cl F S9 BRF2094 31-10-2014 101.3158 0.8839 0.88
Sprott Bridging Income Fund Cl F S10 BRF2104 31-10-2014 100.8777

Exchange Traded

Market Price (CAN$) Change (%) NAV (CAN$) Change (%) Premium/Discount (%)
As at December 19, 2014
As at December 19, 2014
Sprott Strategic Fixed Income Fund - Class A* 7.37 0.1% 7.91 0.3 -6.8

Flow Through LPs

Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
As at December 19, 2014
Sprott 2014-II Flow-Through LP N/A 15.32 - -
Sprott 2014 Flow-Through LP N/A 12.47 - -
Sprott 2013 Flow-Through LP N/A 18.37 - -

Mutual Funds

Fund Code (D) Price (CAD$) Daily Change ($) Daily Change (%)
Balanced
As at December 19, 2014
Sprott Tactical Balanced Fund SPR317 15.29 0.04 0.2

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at November 28, 2014
Sprott Private Credit Trust (CAPPED) SPR577 10.14 -0.11 -1.10

Mutual Funds

Fund Code (F) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at December 19, 2014
Sprott Canadian Equity Fund SPR100 19.38 0.01 0.0
Sprott Canadian Equity Class SPR207 4.60 0.00 0.0
Sprott Enhanced Equity Class SPR435 12.83 0.03 0.2
Sprott Enhanced Equity Class (Series F1) SPR436 12.84 0.03 0.2
Sprott Enhanced Equity Class $USD SPR448 11.06 0.02 0.2
Sprott Small Cap Equity Fund SPR110 11.53 0.19 1.7
Sector Equity
As at December 19, 2014
Sprott Energy Fund SPR008 18.26 0.58 3.2
Sprott Global Agriculture Fund EPX280 12.29 0.09 0.8
Sprott Global Infrastructure Fund EPX240 12.24 0.06 0.5
Sprott Gold & Precious Minerals Fund SPR300 25.96 -0.58 -2.2
Sprott Gold & Precious Minerals Class SPR303 3.26 -0.07 -2.2
Sprott Real Asset Class SPR261 10.53 - -
Sprott Resource Class SPR107 5.64 0.11 1.9
Sprott Silver Equities Class SPR423 4.49 0.02 0.4
Sprott Timber Fund EPX270 17.34 0.18 1.0
Balanced
As at December 19, 2014
Sprott Enhanced Balanced Fund SPR245 12.04 0.03 0.2
Sprott Enhanced Balanced Fund (Series F1) SPR246 12.08 0.03 0.2
Sprott Enhanced Balanced Class SPR439 10.66 0.02 0.2
Sprott Tactical Balanced Fund SPR117 15.93 0.04 0.2
Sprott Tactical Balanced Class SPR346 11.81 0.03 0.3
Fixed Income
As at December 19, 2014
Sprott Diversified Yield Fund SPR118 10.52 0.02 0.2
Sprott Diversified Yield Class SPR221 11.95 0.03 0.2
Sprott Short-Term Bond Fund SPR119 9.81 0.01 0.1
Sprott Short-Term Bond Class SPR338 10.55 0.01 0.1
Bullion
As at December 19, 2014
Sprott Gold Bullion Fund SPR226 11.54 -0.02 -0.2
Sprott Gold Bullion Class SPR431 7.98 -0.01 -0.2
Sprott Gold Bullion Class $USD SPR452 6.88 -0.01 -0.2
Sprott Silver Bullion Fund SPR326 4.69 0.06 1.3
Sprott Silver Bullion Class SPR427 5.56 0.07 1.3
Sprott Silver Bullion Class $USD SPR415 4.79 0.06 1.2

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at November 28, 2014
Sprott Private Credit Trust (CAPPED) SPR579 11.93 -0.14 -1.14
Convertible Arbitrage
As at December 15, 2014
Sprott Convertible Strategies Trust SPR608 7.92
Long/Short Equity
As at November 28, 2014*
Sprott Bull/Bear RSP Fund SPR015 2.26 0.11 5.1
Sprott Hedge Fund L.P.*** SPR102 16.50 0.33 2.0
Sprott Hedge Fund L.P. II SPR104 4.98 0.19 4.0
Sprott Enhanced Long Short Equity Fund L.P. SPR109 32.77 1.01 3.2
Sprott Enhanced Long Short Equity RSP Fund SPR191 16.91 0.63 3.9
Long/Short Currency & Fixed Income
As at November 28, 2014*
Sprott Absolute Return Income Fund **** SPR320 10.29 0.32 3.2

Mutual Funds

As at December 19, 2014
Fund Code (FT) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR457 8.87 0.02 0.2
Balanced
Sprott Enhanced Balanced Fund SPR247 10.53 0.03 0.2
Sprott Enhanced Balanced Class SPR442 9.99 0.02 0.2
Sprott Tactical Balanced Fund SPR617 10.00 0.00 0.0
Fixed Income
Sprott Diversified Yield Fund SPR619 9.70 0.02 0.2
Sprott Diversified Yield Class SPR227 9.98 0.02 0.2

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at November 28, 2014
Sprott Private Credit Trust (CAPPED) SPR580 10.33 -0.10 -0.88

Mutual Funds

Fund Code (T) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at December 19, 2014
Sprott Enhanced Equity Class SPR445 / SPR449 10.15 0.02 0.2
Sprott Enhanced Equity Class $USD SPR455 / SPR456 8.75 0.02 0.2
Balanced
As at December 19, 2014
Sprott Enhanced Balanced Fund SPR243 / SPR244 10.05 0.02 0.2
Sprott Enhanced Balanced Class SPR441 9.84 0.02 0.2
Sprott Tactical Balanced Fund SPR417 7.63 0.02 0.2
Sprott Tactical Balanced Class SPR348 9.26 0.02 0.3
Fixed Income
As at December 19, 2014
Sprott Diversified Yield Fund SPR418 9.11 0.02 0.2
Sprott Diversified Yield Class SPR224 9.72 0.02 0.2

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Sector Equity
As at December 19, 2014
Sprott Timber Fund SPR461 16.64 0.16 1.0

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.
**** The Sprott Absolute Return Fund had a distribution of $0.18 (Series A/F) and $0.23 (Series T) as at Dec.31, 2010.
***** MTD ($) includes quarterly distribution 

You are now leaving Sprott.com and entering a linked website. Sprott has partnered with ALPS in offering the Sprott Gold Miners ETF. For fact sheets, marketing materials, prospectuses, performance, expense information and other details about the ETF, 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 prospectus contains this and other important information. For more information about the ETF or to obtain a prospectus, call 1.855.215.1425. Read the prospectus carefully before investing. The ETF is distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETF and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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