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
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership25,100 shares
Latest Disclosed Value $ 1,197,772
Welch & Forbes Llc ownership in CEF / Sprott Physical Gold and Silver Trust

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 25,100 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $1,665,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 25,100 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,544,403 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)
2026-05-01 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 25,100 0 0.00 1,198 4.18 0.0155
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 25,100 -8,901 -26.18 1,150 -7.86 0.0139
2025-11-04 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD AN 85208R101 34,001 0 0.00 1,247 21.90 0.0150
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,001 0 0.00 1,023 6.01 0.0128
2025-05-02 2025-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,001 0 0.00 966 19.58 0.0126
2025-02-07 2024-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,001 0 0.00 808 -3.00 0.0104
2024-11-04 2024-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,001 -2,000 -5.56 833 1.59 0.0106
2024-08-02 2024-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,001 0 0.00 820 11.89 0.0109
2024-05-03 2024-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,001 -500 -1.37 732 4.87 0.0101
2024-02-06 2023-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 0 0.00 699 10.44 0.0106
2023-11-03 2023-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 0 0.00 632 -3.81 0.0105
2023-07-28 2023-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 0 0.00 658 -4.78 0.0104
2023-04-14 2023-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 0 0.00 690 5.50 0.0117
2023-02-02 2022-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 0 0.00 654 15.14 0.0117
2022-10-31 2022-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 0 0.00 568 -7.49 0.0111
2022-07-22 2022-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 36,501 2,500 7.35 614 -6.83 0.0112
2022-04-25 2022-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 34,001 -10,374 -23.38 659 -16.26 0.0104
2022-01-19 2021-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44,375 0 0.00 787 3.55 0.0118
2021-10-13 2021-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44,375 0 0.00 760 -8.32 0.0126
2021-07-22 2021-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44,375 0 0.00 829 7.52 0.0140
2021-04-14 2021-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44,375 0 0.00 771 -10.24 0.0142
2021-01-20 2020-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44,375 0 0.00 859 5.53 0.0168
2020-10-23 2020-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 44,375 19,275 76.79 814 91.98 0.0176
2020-07-15 2020-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 424 15.53 0.0099
2020-04-17 2020-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 367 -0.27 0.0103
2020-01-17 2019-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 368 3.37 0.0082
2019-10-11 2019-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 356 7.23 0.0085
2019-07-12 2019-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 332 6.75 0.0081
2019-04-29 2019-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 311 -1.27 0.0078
2019-02-05 2018-12-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 315 7.51 0.0089
2018-10-17 2018-09-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 293 -6.98 0.0070
2018-07-16 2018-06-30 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 0 0.00 315 -5.12 0.0081
2018-04-12 2018-03-31 13F SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 25,100 25,100 332 0.0086
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.