Quarterly Summary of Investment Portfolio

Period Ended Mar. 31, 2008

Sprott Canadian Equity Fund

Sprott Gold & Precious Minerals Fund

Sprott Energy Fund

Sprott Growth Fund

Sprott Global Fund

Sprott Small Cap Equity Fund

Period Ended Sep. 30, 2007

Sprott Canadian Equity Fund

Sprott Gold & Precious Minerals Fund

Sprott Energy Fund

Sprott Growth Fund

Sprott Global Fund

Sprott Small Cap Equity Fund

Period Ended Mar. 31, 2007

Sprott Canadian Equity Fund

Sprott Gold & Precious Minerals Fund

Sprott Energy Fund

Sprott Growth Fund

Period Ended Sep. 30, 2006

Sprott Canadian Equity Fund

Sprott Gold & Precious Minerals Fund

Sprott Energy Fund

Sprott Growth Fund

Period Ended Mar. 31, 2006

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	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 Global 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

Reports

Quarterly Reports March 31, 2008 September 30, 2007 June 30, 2007 March 31, 2007 September 29, 2006 June 30, 2006 March 31, 2006 September 30, 2005 June 30, 2005 March 31, 2005 September 30, 2004 June 30, 2004 March 31, 2004 September 30, 2003 June 30, 2003 March 31, 2003

Semi-Annual Reports English French 2005 2005 2004 2004 2003 2003 2002 2002 2001 2001 2000 2000

Annual Reports English French 2004 2004 2003 2003 2002 2002 2001 2001 2000 2000