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
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership359,938 shares
Latest Disclosed Value $ 17,176,242
Evergreen Capital Management Llc reports 18.23% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 359,938 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $23,889,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 440,169 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -18.23% during the quarter. The current value of the position is $22,146,985 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 GOLD AN 85208R101 359,938 -80,231 -18.23 17,176 -14.80 0.2919
2026-01-27 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 440,169 -2,115 -0.48 20,160 24.23 0.4502
2025-10-28 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 442,284 732 0.17 16,227 22.10 0.3856
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 441,552 6,580 1.51 13,291 7.55 0.3997
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 434,972 -129,455 -22.94 12,358 -7.85 0.4148
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 564,427 -109,646 -16.27 13,411 -18.77 0.4365
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 674,073 7,551 1.13 16,508 12.33 0.5539
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 666,522 -168,920 -20.22 14,697 -13.51 0.5319
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 835,442 -39,327 -4.50 16,993 1.44 0.6424
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 874,769 12,892 1.50 16,752 12.22 0.6845
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 861,877 20,475 2.43 14,928 -1.55 0.6542
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 841,402 29,112 3.58 15,162 -1.29 0.6329
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 812,290 -405,025 -33.27 15,360 -29.63 0.6901
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,217,315 41,274 3.51 21,826 19.20 1.0262
2022-11-14 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,176,041 7,515 0.64 18,311 -6.84 0.9566
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,168,526 -299,038 -20.38 19,655 -30.89 1.0216
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,467,564 24,395 1.69 28,441 11.09 1.1572
2022-03-11 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,443,169 53,005 3.81 25,602 7.51 1.0248
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,390,164 55,481 4.16 23,814 -4.48 1.0756
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,334,683 37,300 2.88 24,932 10.63 1.1921
2021-05-17 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,297,383 50,174 4.02 22,536 -6.62 1.1556
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,247,209 51,750 4.33 24,133 10.07 1.4107
2020-11-16 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,195,459 -153,712 -11.39 21,925 -3.84 1.5146
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,349,171 113,084 9.15 22,801 26.17 1.7271
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,236,087 33,617 2.80 18,072 2.52 1.6871
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,202,470 1,136,100 1,711.77 17,628 1,775.32 1.4680
2019-11-14 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 66,370 -1,300 -1.92 940 5.03 0.0877
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 67,670 895 6.67 0.0853
2019-05-10 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 839 -11.50 0.0842
2019-02-14 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 948 -3.56 0.0993
2018-08-13 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 983 0.0923
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.