Sprott Physical Gold and Silver Trust
CA ˙ TSX ˙ CA85208R1010
61,53 CA$ ↓ -3,57 (-5,48%)
2026-06-05
DEL PRIS
SecurityCA:CEF / Sprott Physical Gold and Silver Trust
InstitutionCIBC World Markets Inc.
Latest Disclosed Ownership503,392 shares
Latest Disclosed Value $ 24,021,866
CIBC World Markets Inc. reports 19.58% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 503,392 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $33,410,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 625,923 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -19.58% during the quarter. The current value of the position is $30,973,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOL 85208R101 503,392 -122,531 -19.58 24,022 -16.21 0.0392
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOL 85208R101 625,923 -6,125 -0.97 28,667 23.62 0.0462
2025-11-06 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOL 85208R101 632,048 18,510 3.02 23,190 25.57 0.0416
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 613,538 -20,055 -3.17 18,467 2.59 0.0366
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 633,593 10,849 1.74 18,000 128,471.43 0.0385
2025-01-23 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 622,744 125,849 25.33 15 16.67 0.0310
2024-11-12 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 496,895 29,608 6.34 12 20.00 0.0254
2024-08-07 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 467,287 69,154 17.37 10 25.00 0.0237
2024-05-13 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 398,133 22,140 5.89 8 14.29 0.0192
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 375,993 16,866 4.70 7 16.67 0.0183
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 359,127 -11,321 -3.06 6 0.00 0.0205
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 370,448 6,852 1.88 7 0.00 0.0213
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 363,596 7,853 2.21 7 0.00 0.0232
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 355,743 14,424 4.23 6 -99.89 0.0226
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 341,319 -6,715 -1.93 5,314 -9.22 0.0204
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 348,034 -64,471 -15.63 5,854 -26.77 0.0206
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 412,505 64,596 18.57 7,994 29.52 0.0253
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 347,909 63,690 22.41 6,172 26.76 0.0177
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 284,219 -7,691 -2.63 4,869 -10.71 0.0160
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 291,910 19,017 6.97 5,453 15.04 0.0152
2021-05-11 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 272,893 24,531 9.88 4,740 -1.37 0.0138
2021-02-08 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 248,362 -17,165 -6.46 4,806 -1.31 0.0153
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 265,527 -19,731 -6.92 4,870 1.02 0.0211
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 285,258 19,864 7.48 4,821 24.25 0.0218
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 265,394 13,638 5.42 3,880 5.12 0.0198
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 251,756 12,578 5.26 3,691 8.91 0.0151
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 239,178 31,277 15.04 3,389 23.19 0.0152
2019-08-08 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 207,901 14,615 7.56 2,751 14.77 0.0122
2019-05-09 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 193,286 18,360 10.50 2,397 9.25 0.0110
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 174,926 7,600 4.54 2,194 12.28 0.0112
2018-11-09 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 167,326 5,037 3.10 1,954 -3.89 0.0084
2018-08-08 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 162,289 162,289 2,033 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.