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
InstitutionStoneX Group Inc.
Latest Disclosed Ownership26,985 shares
Latest Disclosed Value $ 1,287,724
StoneX Group Inc. reports 3.74% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 14, 2026 - StoneX Group Inc. filed a 13F-HR form disclosing ownership of 26,985 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $1,790,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,012 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 3.74% during the quarter. The current value of the position is $1,660,387 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 26,985 973 3.74 1,288 8.06 0.0693
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 26,012 564 2.22 1,191 27.65 0.0517
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 25,448 487 1.95 934 24.23 0.0407
2025-08-13 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,961 -2,000 -7.42 751 -1.83 0.0365
2025-08-13 2025-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26,961 -5,522 -17.00 766 -0.78 0.0485
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26,961 -5,522 1 0.0485
2025-08-13 2024-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,483 8,233 33.95 772 30.02 0.0493
2025-02-12 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,150 900 1 0.0386
2025-08-13 2024-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,250 0 0.00 594 11.05 0.0516
2024-11-12 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,250 0 1 0.0523
2025-08-13 2024-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,250 -250 -1.02 535 7.23 0.0515
2024-08-07 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,250 -250 1 0.0524
2025-08-13 2024-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,500 0 0.00 498 6.18 0.0540
2024-05-01 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,500 0 0 0.0544
2025-08-13 2023-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,500 0 0.00 469 10.61 0.0573
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,500 0 0 0.0576
2025-08-13 2023-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,500 -200 -0.81 424 -4.72 0.0571
2023-11-15 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,500 -200 0 0.0582
2025-08-13 2023-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,700 -3,479 -12.35 445 -16.35 0.0566
2023-08-14 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,700 -3,479 0 0.0574
2025-08-13 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 28,179 -5,296 -15.82 533 -11.33 0.0713
2023-05-11 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27,890 -5,585 1 0.0716
2025-08-13 2022-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 33,475 6,994 26.41 600 45.63 0.3871
2023-02-10 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,700 -781 0 0.3034
2025-08-13 2022-09-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26,481 3,331 14.39 412 5.91 0.2152
2022-11-08 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26,400 3,250 411 0.2178
2025-08-13 2022-06-30 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,150 900 4.04 389 -9.74 0.1885
2022-07-27 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 23,150 900 389 0.1989
2025-08-13 2022-03-31 13F/A-4 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,250 -1,800 -7.48 431 1.17 0.0408
2025-08-13 2021-12-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,050 3,700 18.18 427 22.06 0.0510
2022-02-10 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24,050 3,700 427 0.0510
2021-10-20 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 20,350 850 4.36 349 -4.12 0.0502
2021-08-06 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 19,500 625 3.31 364 10.98 0.0540
2021-06-30 2021-03-31 13F/A-1 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,875 1,725 10.06 328 -1.20 0.0589
2021-06-23 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 18,875 1,725 328 0.0602
2021-02-03 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,150 2,050 13.58 332 19.86 0.0730
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15,100 1,700 12.69 277 22.57 0.0892
2020-08-12 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 13,400 2,950 28.23 226 47.71 0.0857
2020-04-30 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,450 -1,800 -14.69 153 -15.00 0.0812
2020-01-24 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,250 12,250 180 0.0734
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.