Prices

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at October 20, 2017
Sprott Canadian Equity Fund SPR001 / SPR111 14.90 0.01 0.1
Sprott Enhanced Equity Class SPR430 / SPR433 12.63 0.04 0.4
Sprott Enhanced Equity Class (Series A1) SPR434 12.70 0.05 0.4
Sprott Enhanced Equity Class $USD SPR447 / SPR454 10.01 -0.07 -0.7
Sprott Enhanced U.S. Equity Class $USD SPR390 / SPR393 9.95 0.00 0.0
Sprott Enhanced U.S. Equity Class $CAD SPR402 / SPR406 12.56 0.13 1.1
Sprott Enhanced U.S. Equity Class $CAD Hedged SPR410 13.18 0.00 0.0
Sprott Focused Global Dividend Class SPR135 10.32 0.11 1.1
Sprott Focused Global Dividend Class (Series A1) SPR136 10.34 0.11 1.1
Sprott Focused US Dividend Class SPR170 10.47 0.18 1.7
Sprott Focused US Dividend Class (Series A1) SPR171 10.48 0.18 1.7
Sprott Small Cap Equity Fund SPR010 / SPR310 10.40 0.01 0.1
Sector Equity
As at October 20, 2017
Sprott Energy Fund SPR006 / SPR016 11.64 0.03 0.2
Sprott Global Infrastructure Fund SPR358 10.68 0.08 0.8
Sprott Global Real Estate Fund SPR 131 11.41 0.04 0.4
Sprott Gold & Precious Minerals Fund SPR003 / SPR230 35.61 -0.19 -0.5
Sprott Gold & Precious Minerals Fund $USD SPR325 28.22 -0.46 -1.6
Sprott Real Asset Class SPR259 / SPR260 9.01 0.02 0.2
Sprott Resource Class SPR106 / SPR114 9.25 0.06 0.7
Sprott Silver Equities Class SPR421 / SPR422 5.71 -0.04 -0.8
Balanced
As at October 20, 2017
Sprott Enhanced Balanced Fund SPR240 / SPR241 12.18 0.03 0.2
Sprott Enhanced Balanced Fund (Series A1) SPR242 12.25 0.03 0.2
Sprott Enhanced Balanced Class SPR438/443 10.90 0.02 0.2
Sprott Focused Global Balanced Class SPR143 10.30 0.08 0.8
Sprott Focused Global Balanced Class (Series A1) SPR144 10.32 0.08 0.8
Sprott Focused US Balanced Class SPR170 10.37 0.12 1.2
Sprott Focused US Balanced Class (Series A1) SPR181 10.39 0.12 1.2
Fixed Income
As at October 20, 2017
Sprott Diversified Bond Fund SPR018 / SPR118 10.71 0.01 0.1
Sprott Diversified Bond Class SPR200 / SPR237 13.17 0.01 0.1
Sprott Short-Term Bond Fund SPR019 9.76 0.00 0.0
Sprott Short-Term Bond Class SPR337 10.83 0.00 0.0
Bullion
As at October 20, 2017
Sprott Gold Bullion Fund SPR216 12.76 0.04 0.3
Sprott Gold Bullion Fund $USD SPR228 10.11 -0.08 -0.8
Sprott Silver Bullion Fund SPR316 4.96 -0.01 -0.2
Sprott Silver Bullion Fund $USD SPR309 3.93 -0.05 -1.3

Exchange-Traded Trust

Net Asset Value Market Price Premiun/Discount
As at October 20, 2017
Sprott Energy Opportunites Trust 5.59 5.55 -0.7%

Alternative Strategies

Alternative Income
  NAV Date Price ($CAN) MTD (%) YTD (%)
Sprott Alternative Income Fund 8/31/2017 10.06 0.52 3.59
Sprott TEC Private Credit Fund 8/31/2017 10.00 0.83 4.93
Sprott Bridging Income Fund - Class A 8/31/2017 98.69 0.67 4.61
Sprott Bridging Income Fund RSP - Series A 8/31/2017 109.26 0.64 4.38
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
As at September 29, 2017*
Sprott Credit Income Opportunities Fund SPR509 9.95 0.03 0.52
Long/Short Equity
As at September 29, 2017*
Sprott Bull/Bear RSP Fund SPR005 2.48 -0.23 -8.5
Sprott Hedge Fund L.P.*** SPR002 19.15 -1.66 -8.0
Sprott Hedge Fund L.P. II SPR004 5.53 -0.50 -8.3
Sprott Enhanced Long Short Equity Fund L.P. SPR009 29.86 0.66 2.3
Sprott Enhanced Long Short Equity RSP Fund SPR091 15.91 0.35 2.2

Flow Through LPs

Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
As at October 20, 2017
Sprott 2017 Flow-Through LP N/A 19.66 - -
Sprott 2016-II Flow-Through LP N/A 29.96 - -

Alternative Strategies

Alternative Income
  NAV Date Price ($CAN) MTD (%) YTD (%)
Sprott TEC Private Credit Fund  8/31/2017 10.01 0.75 0.75

Mutual Funds

Fund Code (F) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at October 20, 2017
Sprott Canadian Equity Fund SPR100 15.56 0.01 0.1
Sprott Enhanced Equity Class SPR435 13.47 0.05 0.4
Sprott Enhanced Equity Class (Series F1) SPR436 13.50 0.05 0.4
Sprott Enhanced Equity Class $USD SPR448 10.68 -0.08 -0.7
Sprott Enhanced U.S. Equity Class $USD SPR391 10.22 0.00 0.0
Sprott Enhanced U.S. Equity Class $CAD SPR403 12.89 0.14 1.1
Sprott Enhanced U.S. Equity Class $CAD Hedged SPR412 13.66 0.00 0.0
Sprott Focused Global Dividend Class SPR135 10.55 0.11 1.1
Sprott Focused Global Dividend Class (Series F1) SPR380 11.25 0.12 1.1
Sprott Focused US Dividend Class SPR170 10.69 0.18 1.7
Sprott Focused US Dividend Class (Series F1) SPR680 10.94 0.19 1.7
Sprott Small Cap Equity Fund SPR110 11.52 0.01 0.1
Sector Equity
As at October 20, 2017
Sprott Energy Fund SPR008 12.88 0.03 0.2
Sprott Global Infrastructure Fund SPR 356 11.02 0.08 0.8
Sprott Global Real Estate Fund SPR 132 11.67 0.04 0.4
Sprott Gold & Precious Minerals Fund SPR300 39.62 -0.21 -0.5
Sprott Gold & Precious Minerals Fund $USD SPR340 31.39 -0.51 -1.6
Sprott Real Asset Class SPR261 9.34 0.02 0.2
Sprott Resource Class SPR107 9.70 0.06 0.6
Sprott Silver Equities Class SPR423 6.03 -0.05 -0.8
Balanced
As at October 20, 2017
Sprott Enhanced Balanced Fund SPR245 12.92 0.03 0.2
Sprott Enhanced Balanced Fund (Series F1) SPR246 13.01 0.03 0.2
Sprott Enhanced Balanced Class SPR439 11.44 0.03 0.2
Sprott Focused Global Balanced Class SPR143 10.52 0.08 0.8
Sprott Focused Global Balanced Class (Series F1) SPR280 11.05 0.08 0.8
Sprott Focused US Balanced Class SPR170 10.60 0.13 1.2
Sprott Focused US Balanced Class (Series F1) SPR780 10.70 0.13 1.2
Fixed Income
As at October 20, 2017
Sprott Diversified Bond Fund SPR118 10.90 0.01 0.1
Sprott Diversified Bond Class SPR221 13.64 0.01 0.1
Sprott Short-Term Bond Fund SPR119 9.76 0.00 0.0
Sprott Short-Term Bond Class SPR338 10.93 0.00 0.0
Bullion
As at October 20, 2017
Sprott Gold Bullion Fund SPR226 13.11 0.04 0.3
Sprott Gold Bullion Fund $USD SPR229 10.39 -0.08 -0.8
Sprott Silver Bullion Fund SPR326 5.11 -0.01 -0.2
Sprott Silver Bullion Fund $USD SPR311 4.05 -0.05 -1.3

Alternative Strategies

Alternative Income
  NAV Date Price ($CAN) MTD (%) YTD (%)
Sprott Alternative Income Fund 8/31/2017 10.02 0.61 4.37
Sprott TEC Private Credit Fund 8/31/2017 10.00 1.03 5.20
Sprott Bridging Income Fund - Class F 8/31/2017 100.47 0.75 5.27
Sprott Bridging Income Fund RSP - Series F 8/31/2017 110.12 0.72 4.99
  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
As at September 29, 2017*
Sprott Credit Income Opportunities Fund SPR507
Long/Short Equity
As at September 29, 2017*
Sprott Bull/Bear RSP Fund SPR015 2.66 -0.24 -8.3
Sprott Hedge Fund L.P.*** SPR102 20.61 -1.76 -7.9
Sprott Hedge Fund L.P. II SPR104 6.06 -0.54 -8.2
Sprott Enhanced Long Short Equity Fund L.P. SPR109 32.29 0.74 2.4
Sprott Enhanced Long Short Equity RSP Fund SPR191 16.52 0.38 2.3

Mutual Funds

As at October 20, 2017
Fund Code (FT) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR457 7.20 -0.05 -0.7
Balanced
Sprott Enhanced Balanced Fund SPR247 9.61 0.02 0.2
Sprott Enhanced Balanced Class SPR442 9.00 0.02 0.2
Fixed Income
Sprott Diversified Bond Fund SPR619 9.36 0.01 0.1
Sprott Diversified Bond Class SPR227 9.61 0.01 0.1

Alternative Strategies

  Fund Code Price (CAD$) MTD (%) YTD (%)
Asset-Based Lending
As at August 31, 2017
Sprott TEC Private Credit Fund SPR764 10.00 0.82 0.82

Mutual Funds

Fund Code (T) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at October 20, 2017
Sprott Enhanced Equity Class SPR445 / SPR449 8.68 0.03 0.4
Sprott Enhanced Equity Class $USD SPR455 / SPR456 6.88 -0.05 -0.7
Balanced
As at October 20, 2017
Sprott Enhanced Balanced Fund SPR243 / SPR244 8.87 0.02 0.2
Sprott Enhanced Balanced Class SPR441 8.55 0.02 0.2
Fixed Income
As at October 20, 2017
Sprott Diversified Bond Fund SPR418 8.55 0.01 0.1
Sprott Diversified Bond Class SPR224 9.11 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.