Prices

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at February 23, 2017
Sprott Canadian Equity Fund SPR001 / SPR111 16.28 -0.11 -0.6
Sprott Enhanced Equity Class SPR430 / SPR433 12.57 0.01 0.1
Sprott Enhanced Equity Class (Series A1) SPR434 12.63 0.01 0.1
Sprott Enhanced Equity Class $USD SPR447 / SPR454 9.58 0.03 0.3
Sprott Enhanced U.S. Equity Class $USD SPR390 / SPR393 9.53 0.01 0.1
Sprott Enhanced U.S. Equity Class $CAD SPR402 / SPR406 12.50 -0.02 -0.2
Sprott Enhanced U.S. Equity Class $CAD Hedged SPR410 12.66 0.01 0.0
Sprott Focused Global Dividend Class SPR135 9.86 -0.02 -0.2
Sprott Focused Global Dividend Class (Series A1) SPR136 9.87 -0.02 -0.2
Sprott Focused US Dividend Class SPR170 10.25 -0.02 -0.2
Sprott Focused US Dividend Class (Series A1) SPR171 10.25 -0.02 -0.2
Sprott Small Cap Equity Fund SPR010 / SPR310 12.28 0.09 0.7
Sector Equity
As at February 23, 2017
Sprott Energy Fund SPR006 / SPR016 17.50 0.11 0.6
Sprott Global Infrastructure Fund SPR358 10.03 -0.02 -0.2
Sprott Global Real Estate Fund SPR 131 10.95 0.01 0.1
Sprott Gold & Precious Minerals Fund SPR003 / SPR230 42.10 0.09 0.2
Sprott Gold & Precious Minerals Fund $USD SPR325 32.11 0.14 0.4
Sprott Real Asset Class SPR259 / SPR260 10.19 0.02 0.2
Sprott Resource Class SPR106 / SPR114 9.48 0.09 0.9
Sprott Silver Equities Class SPR421 / SPR422 7.31 0.02 0.3
Balanced
As at February 23, 2017
Sprott Enhanced Balanced Fund SPR240 / SPR241 12.03 0.01 0.1
Sprott Enhanced Balanced Fund (Series A1) SPR242 12.09 0.01 0.1
Sprott Enhanced Balanced Class SPR438/443 10.81 0.01 0.1
Sprott Focused Global Balanced Class SPR143 10.00 -0.01 -0.1
Sprott Focused Global Balanced Class (Series A1) SPR144 10.01 -0.01 -0.1
Sprott Focused US Balanced Class SPR170 10.30 -0.01 -0.1
Sprott Focused US Balanced Class (Series A1) SPR181 10.31 -0.01 -0.1
Fixed Income
As at February 23, 2017
Sprott Diversified Bond Fund SPR018 / SPR118 10.60 0.01 0.1
Sprott Diversified Bond Class SPR200 / SPR237 12.84 0.02 0.1
Sprott Short-Term Bond Fund SPR019 9.89 0.01 0.1
Sprott Short-Term Bond Class SPR337 10.90 0.01 0.1
Bullion
As at February 23, 2017
Sprott Gold Bullion Fund SPR216 13.05 0.10 0.8
Sprott Gold Bullion Fund $USD SPR228 9.95 0.10 1.0
Sprott Silver Bullion Fund SPR316 5.57 0.04 0.6
Sprott Silver Bullion Fund $USD SPR309 4.25 0.04 0.9

Exchange-Traded Trust

Net Asset Value Market Price Premiun/Discount
As at February 23, 2017
Sprott Energy Opportunites Trust 8.56 9.40 9.8%

Alternative Strategies

Alternative Income
  NAV Date Price ($CAN) MTD (%) YTD (%)
Sprott Alternative Income Fund 12/30/2016 10.04 0.64 1.46
Sprott Private Credit Trust  12/30/2016 14.13 0.83 11.20
Sprott Private Credit Trust II 12/30/2016 1008 0.62 4.79
Sprott Bridging Income Fund - Class A 12/30/2016 100.00 0.67 7.16
Sprott Bridging Income Fund RSP - Series A 12/30/2016 104.68 0.58 6.76
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
As at January 31, 2017*
Sprott Credit Income Opportunities Fund SPR509 9.95 0.03 0.52
Long/Short Equity
As at January 31, 2017*
Sprott Bull/Bear RSP Fund SPR005 2.99 0.37 14.1
Sprott Hedge Fund L.P.*** SPR002 22.89 2.95 14.8
Sprott Hedge Fund L.P. II SPR004 6.62 0.88 15.3
Sprott Enhanced Long Short Equity Fund L.P. SPR009 28.42 -0.47 -1.6
Sprott Enhanced Long Short Equity RSP Fund SPR091 15.20 -0.25 -1.6

Flow Through LPs

Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
As at February 23, 2017
Sprott 2015 Flow-Through LP N/A - -
Sprott 2016 Short-Duration Flow-Through LP N/A - -
Sprott 2016-II Flow-Through LP N/A 22.73 - -

Alternative Strategies

Alternative Income
  NAV Date Price ($CAN) MTD (%) YTD (%)
Sprott Private Credit Trust  12/30/2016 10.32 0.85 11.37

Mutual Funds

Fund Code (F) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at February 23, 2017
Sprott Canadian Equity Fund SPR100 16.89 -0.11 -0.6
Sprott Enhanced Equity Class SPR435 13.30 0.01 0.1
Sprott Enhanced Equity Class (Series F1) SPR436 13.33 0.01 0.1
Sprott Enhanced Equity Class $USD SPR448 10.15 0.03 0.3
Sprott Enhanced U.S. Equity Class $USD SPR391 9.71 0.01 0.1
Sprott Enhanced U.S. Equity Class $CAD SPR403 12.74 -0.02 -0.2
Sprott Enhanced U.S. Equity Class $CAD Hedged SPR412 13.05 0.01 0.0
Sprott Focused Global Dividend Class SPR135 10.00 -0.02 -0.2
Sprott Focused Global Dividend Class (Series F1) SPR380 10.66 -0.02 -0.2
Sprott Focused US Dividend Class SPR170 10.39 -0.02 -0.2
Sprott Focused US Dividend Class (Series F1) SPR680 10.63 -0.02 -0.2
Sprott Small Cap Equity Fund SPR110 13.50 0.10 0.7
Sector Equity
As at February 23, 2017
Sprott Energy Fund SPR008 19.22 0.12 0.6
Sprott Global Infrastructure Fund SPR 356 10.27 -0.02 -0.2
Sprott Global Real Estate Fund SPR 132 11.11 0.01 0.1
Sprott Gold & Precious Minerals Fund SPR300 46.52 0.10 0.2
Sprott Gold & Precious Minerals Fund $USD SPR340 35.47 0.16 0.4
Sprott Real Asset Class SPR261 10.49 0.02 0.2
Sprott Resource Class SPR107 9.99 0.09 0.9
Sprott Silver Equities Class SPR423 7.67 0.03 0.3
Balanced
As at February 23, 2017
Sprott Enhanced Balanced Fund SPR245 12.67 0.01 0.1
Sprott Enhanced Balanced Fund (Series F1) SPR246 12.75 0.01 0.1
Sprott Enhanced Balanced Class SPR439 11.26 0.01 0.1
Sprott Focused Global Balanced Class SPR143 10.14 -0.01 -0.1
Sprott Focused Global Balanced Class (Series F1) SPR280 10.65 -0.01 -0.1
Sprott Focused US Balanced Class SPR170 10.45 -0.01 -0.1
Sprott Focused US Balanced Class (Series F1) SPR780 10.54 -0.01 -0.1
Fixed Income
As at February 23, 2017
Sprott Diversified Bond Fund SPR118 10.79 0.01 0.1
Sprott Diversified Bond Class SPR221 13.22 0.02 0.1
Sprott Short-Term Bond Fund SPR119 9.89 0.01 0.1
Sprott Short-Term Bond Class SPR338 10.97 0.01 0.1
Bullion
As at February 23, 2017
Sprott Gold Bullion Fund SPR226 13.38 0.10 0.8
Sprott Gold Bullion Fund $USD SPR229 10.21 0.10 1.0
Sprott Silver Bullion Fund SPR326 5.73 0.04 0.6
Sprott Silver Bullion Fund $USD SPR311 4.37 0.04 0.9

Alternative Strategies

Alternative Income
  NAV Date Price ($CAN) MTD (%) YTD (%)
Sprott Alternative Income Fund 12/30/2016 9.98 0.73 1.74
Sprott Private Credit Trust 12/30/2016 14.76 0.90 12.15
Sprott Private Credit Trust II 12/30/2016 10.03 0.72 5.39
Sprott Bridging Income Fund - Class F 12/30/2016 101.60 0.77 8.20
Sprott Bridging Income Fund RSP - Series F 12/30/2016 104.88 0.71 7.77
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
As at January 31, 2017*
Sprott Credit Income Opportunities Fund SPR507
Long/Short Equity
As at January 31, 2017*
Sprott Bull/Bear RSP Fund SPR015 3.19 0.41 14.8
Sprott Hedge Fund L.P.*** SPR102 24.45 3.17 14.9
Sprott Hedge Fund L.P. II SPR104 7.19 0.96 15.4
Sprott Enhanced Long Short Equity Fund L.P. SPR109 30.51 -0.47 -1.5
Sprott Enhanced Long Short Equity RSP Fund SPR191 15.67 -0.25 -1.6

Mutual Funds

As at February 23, 2017
Fund Code (FT) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR457 7.12 0.02 0.3
Balanced
Sprott Enhanced Balanced Fund SPR247 9.81 0.01 0.1
Sprott Enhanced Balanced Class SPR442 9.22 0.01 0.1
Fixed Income
Sprott Diversified Bond Fund SPR619 9.43 0.01 0.1
Sprott Diversified Bond Class SPR227 9.69 0.01 0.1

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at November 30, 2016
Sprott Private Credit Trust SPR580 10.82 0.07 0.65

Mutual Funds

Fund Code (T) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at February 23, 2017
Sprott Enhanced Equity Class SPR445 / SPR449 9.00 0.01 0.1
Sprott Enhanced Equity Class $USD SPR455 / SPR456 6.86 0.02 0.3
Balanced
As at February 23, 2017
Sprott Enhanced Balanced Fund SPR243 / SPR244 9.13 0.01 0.1
Sprott Enhanced Balanced Class SPR441 8.83 0.01 0.1
Fixed Income
As at February 23, 2017
Sprott Diversified Bond Fund SPR418 8.67 0.01 0.1
Sprott Diversified Bond Class SPR224 9.24 0.01 0.1

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.

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An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contain this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectuses 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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