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
InstitutionDemars Financial Group, LLC
Latest Disclosed Ownership81,443 shares
Latest Disclosed Value $ 3,886,465
Demars Financial Group, LLC reports 3.53% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On April 29, 2026 - Demars Financial Group, LLC filed a 13F-HR form disclosing ownership of 81,443 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $5,405,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 78,665 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 3.53% during the quarter. The current value of the position is $5,011,188 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)
2026-04-29 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 81,443 2,778 3.53 3,886 7.88 1.2796
2026-01-22 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 78,665 -3,547 -4.31 3,603 19.43 1.2058
2025-10-30 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 82,212 -6,234 -7.05 3,016 13.30 1.0450
2025-07-30 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 88,446 -2,337,288 -96.35 2,662 3,031.76 1.0226
2025-04-18 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,425,734 425,896 21.30 85 1.19 2.4396
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,999,838 1,906,362 2,039.41 84 -96.33 2.7099
2024-11-01 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 93,476 1,544 1.68 2,289 12.93 1.0441
2024-07-19 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 91,932 -4,756 -4.92 2,027 3.10 0.9714
2024-04-24 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 96,688 -4,310 -4.27 1,967 1.65 0.9686
2024-02-01 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 100,998 -186,984 -64.93 1,934 -61.22 1.0340
2023-10-18 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 287,982 -43,902 -13.23 4,988 -16.61 2.8530
2023-07-20 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 331,884 206 0.06 5,981 -4.66 3.3212
2023-04-20 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 331,678 -20,843 -5.91 6,272 -0.76 3.4566
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 352,521 -16,469 -4.46 6,321 10.01 3.4854
2022-10-21 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 368,990 54,575 17.36 5,745 8.64 3.4135
2022-07-22 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 314,415 20,592 7.01 5,288 -7.13 3.0123
2022-04-27 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 293,823 44,786 17.98 5,694 28.88 2.8651
2022-02-02 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 249,037 -71,042 -22.20 4,418 -19.42 2.3379
2021-10-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 320,079 76,854 31.60 5,483 20.69 3.2308
2021-07-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 243,225 12,618 5.47 4,543 13.40 2.7335
2021-04-13 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 230,607 45,919 24.86 4,006 12.09 2.6951
2021-01-25 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 184,688 153,311 488.61 3,574 521.57 2.5294
2020-10-21 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,377 2,775 9.70 575 19.05 0.4382
2020-09-15 2020-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28,602 28,602 483 0.4008
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.