Prices

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at September 27, 2016
Sprott Canadian Equity Fund SPR001 / SPR111 16.54 -0.16 -0.9
Sprott Canadian Equity Class SP206 / SPR211 4.00 -0.04 -0.9
Sprott Enhanced Equity Class SPR430 / SPR433 12.29 0.00 0.0
Sprott Enhanced Equity Class (Series A1) SPR434 12.35 0.00 0.0
Sprott Enhanced Equity Class $USD SPR447 / SPR454 9.31 0.03 0.3
Sprott Enhanced U.S. Equity Class $USD SPR390 / SPR393 9.29 0.00 0.0
Sprott Enhanced U.S. Equity Class $CAD SPR402 / SPR406 12.27 -0.03 -0.2
Sprott Enhanced U.S. Equity Class $CAD Hedged SPR410 12.37 0.01 0.0
Sprott Focused Global Dividend Class SPR135 9.49 0.02 0.2
Sprott Focused Global Dividend Class (Series A1) SPR136 9.49 0.02 0.2
Sprott Focused US Dividend Class SPR170 9.80 0.03 0.3
Sprott Focused US Dividend Class (Series A1) SPR171 9.80 0.03 0.3
Sprott Small Cap Equity Fund SPR010 / SPR310 11.72 -0.06 -0.5
Sector Equity
As at September 27, 2016
Sprott Energy Fund SPR006 / SPR016 16.24 -0.29 -1.7
Sprott Global Agriculture Fund SPR255 12.57 -0.02 -0.2
Sprott Global Infrastructure Fund SPR358 11.19 -0.02 -0.2
Sprott Global REIT & Property Equity Fund SPR 131 11.19 -0.13 -1.2
Sprott Gold & Precious Minerals Fund SPR003 / SPR230 45.43 -1.33 -2.8
Sprott Gold & Precious Minerals Fund $USD SPR325 34.42 -0.91 -2.6
Sprott Gold & Precious Minerals Class SPR302 / SPR315 6.05 -0.16 -2.6
Sprott Real Asset Class SPR259 / SPR260 9.97 -0.03 -0.3
Sprott Resource Class SPR106 / SPR114 8.56 -0.14 -1.6
Sprott Silver Equities Class SPR421 / SPR422 8.17 -0.22 -2.7
Sprott Timber Fund SPR458 15.96 -0.07 -0.4
Balanced
As at September 27, 2016
Sprott Enhanced Balanced Fund SPR240 / SPR241 11.77 0.00 0.0
Sprott Enhanced Balanced Fund (Series A1) SPR242 11.82 0.00 0.0
Sprott Enhanced Balanced Class SPR438/443 10.54 0.00 0.0
Sprott Focused Global Balanced Class SPR143 9.68 0.01 0.1
Sprott Focused Global Balanced Class (Series A1) SPR144 9.69 0.01 0.1
Sprott Focused US Balanced Class SPR170 9.96 0.02 0.2
Sprott Focused US Balanced Class (Series A1) SPR181 9.96 0.02 0.2
Sprott Tactical Balanced Fund SPR017 / SPR214 14.99 0.00 0.0
Sprott Tactical Balanced Class SPR345 / SPR350 11.22 0.00 0.0
Fixed Income
As at September 27, 2016
Sprott Diversified Bond Fund SPR018 / SPR118 10.52 -0.01 -0.1
Sprott Diversified Bond Class SPR200 / SPR237 12.60 -0.01 -0.1
Sprott Short-Term Bond Fund SPR019 9.95 0.00 0.0
Sprott Short-Term Bond Class SPR337 10.92 0.00 0.0
Bullion
As at September 27, 2016
Sprott Gold Bullion Fund SPR216 14.02 -0.15 -1.1
Sprott Gold Bullion Fund $USD SPR228 10.62 -0.09 -0.8
Sprott Gold Bullion Class SPR429 9.82 -0.11 -1.1
Sprott Gold Bullion Class $USD SPR451 7.44 -0.06 -0.8
Sprott Silver Bullion Fund SPR316 5.97 -0.11 -1.8
Sprott Silver Bullion Fund $USD SPR309 4.53 -0.07 -1.6
Sprott Silver Bullion Class SPR425 6.83 -0.13 -1.8
Sprott Silver Bullion Class $USD SPR413 5.18 -0.08 -1.6

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at August 31, 2016
Sprott Private Credit Trust  SPR576 13.61 0.13 0.92
Sprott Private Credit Trust II SPR566 10.11 0.10 1.43
Alternative Credit
As at August 31, 2016*
Sprott Credit Income Opportunities Fund SPR509 9.73 0.04 1.39
Long/Short Equity
As at August 31, 2016*
Sprott Bull/Bear RSP Fund SPR005 3.22 -0.69 -17.6
Sprott Hedge Fund L.P.*** SPR002 24.86 -5.57 -18.3
Sprott Hedge Fund L.P. II SPR004 7.12 -1.59 -18.3
Sprott Enhanced Long Short Equity Fund L.P. SPR009 28.99 0.07 0.2
Sprott Enhanced Long Short Equity RSP Fund SPR091 15.55 0.03 0.2
  NAV Date Price ($CAN) MTD (%) YTD (%)
Asset-Based Factoring
Sprott Bridging Income Fund - Class A 7/29/2016 100.02 0.63 3.89
Sprott Bridging Income Fund RSP - Series A 7/29/2016 109.31 0.56 3.63

Flow Through LPs

Fund Code Price (CAD$) Daily Change ($) Daily Change (%)
As at September 27, 2016
Sprott 2014-II Flow-Through LP N/A 24.31 - -
Sprott 2015 Flow-Through LP N/A 23.00 - -
Sprott 2016 Short-Duration Flow-Through LP N/A 23.08 - -

Mutual Funds

Fund Code (D) Price (CAD$) Daily Change ($) Daily Change (%)
Balanced
As at September 27, 2016
Sprott Tactical Balanced Fund SPR317

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at August 31, 2016
Sprott Private Credit Trust SPR577 10.36 0.09 0.96

Mutual Funds

Fund Code (F) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at September 27, 2016
Sprott Canadian Equity Fund SPR100 17.08 -0.16 -0.9
Sprott Canadian Equity Class SPR207 4.05 -0.04 -0.9
Sprott Enhanced Equity Class SPR435 12.95 0.00 0.0
Sprott Enhanced Equity Class (Series F1) SPR436 12.97 0.00 0.0
Sprott Enhanced Equity Class $USD SPR448 9.81 0.03 0.3
Sprott Enhanced U.S. Equity Class $USD SPR391 9.43 0.00 0.0
Sprott Enhanced U.S. Equity Class $CAD SPR403 12.44 -0.03 -0.2
Sprott Enhanced U.S. Equity Class $CAD Hedged SPR412 12.68 0.00 0.0
Sprott Focused Global Dividend Class SPR135 9.57 0.02 0.2
Sprott Focused Global Dividend Class (Series F1) SPR380 10.19 0.02 0.2
Sprott Focused US Dividend Class SPR170 9.89 0.03 0.3
Sprott Focused US Dividend Class (Series F1) SPR680 10.11 0.03 0.3
Sprott Small Cap Equity Fund SPR110 12.82 -0.07 -0.5
Sector Equity
As at September 27, 2016
Sprott Energy Fund SPR008 17.81 -0.32 -1.8
Sprott Global Agriculture Fund SPR256 13.04 -0.02 -0.2
Sprott Global Infrastructure Fund SPR 356 11.59 -0.03 -0.2
Sprott Global REIT & Property Equity Fund SPR 132 11.30 -0.13 -1.2
Sprott Gold & Precious Minerals Fund SPR300 49.98 -1.46 -2.8
Sprott Gold & Precious Minerals Fund $USD SPR340 37.86 -1.00 -2.6
Sprott Gold & Precious Minerals Class SPR303 6.13 -0.17 -2.6
Sprott Real Asset Class SPR261 10.21 -0.03 -0.3
Sprott Resource Class SPR107 9.03 -0.15 -1.6
Sprott Silver Equities Class SPR423 8.53 -0.23 -2.6
Sprott Timber Fund SPR459 16.66 -0.08 -0.4
Balanced
As at September 27, 2016
Sprott Enhanced Balanced Fund SPR245 12.34 0.00 0.0
Sprott Enhanced Balanced Fund (Series F1) SPR246 12.41 0.00 0.0
Sprott Enhanced Balanced Class SPR439 10.93 0.00 0.0
Sprott Focused Global Balanced Class SPR143 9.77 0.01 0.1
Sprott Focused Global Balanced Class (Series F1) SPR280 10.25 0.01 0.1
Sprott Focused US Balanced Class SPR170 10.05 0.02 0.2
Sprott Focused US Balanced Class (Series F1) SPR780 10.14 0.02 0.2
Sprott Tactical Balanced Fund SPR117 16.01 0.00 0.0
Sprott Tactical Balanced Class SPR346 11.82 0.00 0.0
Fixed Income
As at September 27, 2016
Sprott Diversified Bond Fund SPR118 10.70 -0.01 -0.1
Sprott Diversified Bond Class SPR221 12.92 -0.01 -0.1
Sprott Short-Term Bond Fund SPR119 9.95 0.00 0.0
Sprott Short-Term Bond Class SPR338 10.99 0.00 0.0
Bullion
As at September 27, 2016
Sprott Gold Bullion Fund SPR226 14.36 -0.16 -1.1
Sprott Gold Bullion Fund $USD SPR229 10.88 -0.09 -0.8
Sprott Gold Bullion Class SPR431 9.91 -0.11 -1.1
Sprott Gold Bullion Class $USD SPR452 7.51 -0.06 -0.8
Sprott Silver Bullion Fund SPR326 6.13 -0.11 -1.8
Sprott Silver Bullion Fund $USD SPR311 4.64 -0.07 -1.6
Sprott Silver Bullion Class SPR427 7.35 -0.14 -1.8
Sprott Silver Bullion Class $USD SPR415 5.56 -0.09 -1.6

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at August 31, 2016
Sprott Private Credit Trust SPR579 14.17 0.14 1.02
Sprott Private Credit Trust II SPR567 10.13 0.11 1.53
Alternative Credit
As at August 31, 2016*
Sprott Credit Income Opportunities Fund SPR507
Long/Short Equity
As at August 31, 2016*
Sprott Bull/Bear RSP Fund SPR015 3.41 -0.72 -17.4
Sprott Hedge Fund L.P.*** SPR102 26.42 -5.89 -18.2
Sprott Hedge Fund L.P. II SPR104 7.70 -1.71 -18.2
Sprott Enhanced Long Short Equity Fund L.P. SPR109 30.97 0.10 0.3
Sprott Enhanced Long Short Equity RSP Fund SPR191 15.96 0.04 0.3
  NAV Date Price ($CAN) MTD (%) YTD (%)
Asset-Based Factoring
Sprott Bridging Income Fund - Class F 7/29/2016 101.92 0.72 4.47
Sprott Bridging Income Fund RSP - Series F 7/29/2016 110.72 0.66 4.21

Mutual Funds

As at September 27, 2016
Fund Code (FT) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
Sprott Enhanced Equity Class $USD SPR457 7.08 0.02 0.3
Balanced
Sprott Enhanced Balanced Fund SPR247 9.80 0.00 0.0
Sprott Enhanced Balanced Class SPR442 9.19 0.00 0.0
Sprott Tactical Balanced Fund SPR617 10.00 0.00 0.0
Fixed Income
Sprott Diversified Bond Fund SPR619 9.45 -0.01 -0.1
Sprott Diversified Bond Class SPR227 9.71 -0.01 -0.1

Alternative Strategies

  Fund Code Price (CAD$) Monthly Change ($) Monthly Change (%)
Asset-Based Lending
As at August 31, 2016
Sprott Private Credit Trust (CAPPED) SPR580 10.69 0.11 1.02

Mutual Funds

Fund Code (T) Price (CAD$) Daily Change ($) Daily Change (%)
Equity
As at September 27, 2016
Sprott Enhanced Equity Class SPR445 / SPR449 9.04 0.00 0.0
Sprott Enhanced Equity Class $USD SPR455 / SPR456 6.85 0.02 0.3
Balanced
As at September 27, 2016
Sprott Enhanced Balanced Fund SPR243 / SPR244 9.17 0.00 0.0
Sprott Enhanced Balanced Class SPR441 8.85 0.00 0.0
Sprott Tactical Balanced Fund SPR417 6.76 0.00 0.0
Sprott Tactical Balanced Class SPR348 8.15 0.00 0.0
Fixed Income
As at September 27, 2016
Sprott Diversified Bond Fund SPR418 8.73 -0.01 -0.1
Sprott Diversified Bond Class SPR224 9.30 -0.01 -0.1

Mutual Funds

Fund Code (A / LL) Price (CAD$) Daily Change ($) Daily Change (%)
Sector Equity
As at September 27, 2016
Sprott Timber Fund SPR461 15.57 -0.07 -0.5

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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