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
InstitutionMariner, LLC
Latest Disclosed Ownership254,069 shares
Latest Disclosed Value $ 12,124,172
Mariner, LLC reports 101.14% increase in ownership of CEF / Sprott Physical Gold and Silver Trust

On May 13, 2026 - Mariner, LLC filed a 13F-HR form disclosing ownership of 254,069 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $16,862,560 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 126,314 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 101.14% during the quarter. The current value of the position is $15,632,866 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)
2026-05-13 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 254,069 127,755 101.14 12,124 109.58 0.0117
2026-02-13 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 126,314 4,599 3.78 5,785 29.56 0.0069
2025-11-14 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 121,715 61 0.05 4,466 21.96 0.0058
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 121,654 -271 -0.22 3,662 5.72 0.0053
2025-05-15 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 121,925 29,102 31.35 3,464 57.05 0.0058
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 92,823 -2,648 -2.77 2,205 -5.69 0.0037
2024-11-13 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 95,471 15,483 19.36 2,338 32.61 0.0041
2024-08-13 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 79,988 1,685 2.15 1,764 10.74 0.0034
2024-05-15 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 78,303 -1,956 -2.44 1,593 3.65 0.0033
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 80,259 -11,145 -12.19 1,537 -2.91 0.0036
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 91,404 2,064 2.31 1,583 -1.68 0.0042
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 89,340 14,882 19.99 1,609 160,800.00 0.0043
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 74,458 -7,096 -8.70 1 -99.93 0.0041
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 81,554 -3,663 -4.30 1,462 10.17 0.0047
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85,217 32,576 61.88 1,327 49.94 0.0053
2022-08-15 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 52,641 9,934 23.26 885 6.88 0.0036
2022-05-13 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 42,707 10,676 33.33 828 45.77 0.0031
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,031 2,164 7.25 568 10.94 0.0024
2021-11-15 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,867 0 0.00 512 -8.24 0.0027
2021-08-24 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29,867 3,165 11.85 558 20.26 0.0035
2021-05-07 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 26,702 -5,942 -18.20 464 -26.58 0.0032
2021-02-16 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32,644 968 3.06 632 8.78 0.0048
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 31,676 -5,460 -14.70 581 -7.48 0.0055
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 37,136 160 0.43 628 16.08 0.0063
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,976 19,315 109.37 541 108.88 0.0068
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,661 -3,485 -16.48 259 -13.67 0.0027
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 21,146 4,296 25.50 300 34.53 0.0036
2019-08-14 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,850 509 3.11 223 9.85 0.0027
2019-05-15 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 16,341 -6,598 -28.76 203 -29.51 0.0029
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 22,939 5,904 34.66 288 44.72 0.0051
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 17,035 -130,868 -88.48 199 -89.26 0.0051
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 147,903 135,605 1,102.66 1,853 1,036.81 0.0525
2018-05-15 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 12,298 12,298 163 0.0058
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.