Sprott Canadian Equity Fund Documents

Financial Statements

• December 31, 2011
• June 30, 2011

MRFP

• December 31, 2011
• June 30, 2011
• December 31, 2010
• June 30, 2010

Quarterly Portfolio Disclosure

• September 30, 2011
• March 31, 2011
• September 30, 2010
• March 31, 2010