Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
DEL PRIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionAvenir Corp
Latest Disclosed Ownership60,310 shares
Latest Disclosed Value $ 2,137,386
Avenir Corp ownership in PHYS / Sprott Physical Gold Trust

On May 14, 2026 - Avenir Corp filed a 13F-HR form disclosing ownership of 60,310 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $2,978,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,310 shares of Sprott Physical Gold Trust. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,811,652 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.

Upgrade to unlock premium data and export to Excel .

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 PHYSICAL GOLD TRUST UNIT 85207H104 60,310 0 0.00 2,137 7.33 0.2605
2026-02-13 2025-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60,310 0 0.00 1,991 11.48 0.2161
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60,310 0 0.00 1,786 16.88 0.1861
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 60,310 21,450 55.20 1,529 63.60 0.1571
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 935 19.44 0.0981
2025-02-13 2024-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 783 -1.14 0.0801
2024-11-14 2024-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 792 12.84 0.0799
2024-08-14 2024-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 702 4.32 0.0682
2024-05-16 2024-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 672 8.56 0.0575
2024-02-14 2023-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 619 11.33 0.0535
2023-11-14 2023-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 556 -3.97 0.0521
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 580 -3.50 0.0509
2023-05-15 2023-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 601 9.69 0.0568
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 548 10.06 0.0549
2022-11-15 2022-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 497 -9.80 0.0527
2022-08-11 2022-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 551 -7.71 0.0527
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 597 6.99 0.0477
2022-02-16 2021-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 558 4.10 0.0430
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 536 -1.65 0.0451
2021-08-13 2021-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 545 4.61 0.0433
2021-05-14 2021-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 521 -11.09 0.0450
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 -12,500 -24.34 586 -24.19 0.0559
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 51,360 12,500 32.17 773 39.03 0.0807
2020-08-14 2020-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 556 9.02 0.0633
2020-05-14 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 510 7.82 0.0691
2020-02-14 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 473 3.05 0.0481
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 459 4.32 0.0481
2019-08-12 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 440 8.37 0.0459
2019-05-14 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 406 1.25 0.0431
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 401 8.09 0.0501
2018-11-14 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 371 -6.31 0.0408
2018-08-14 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 396 -5.26 0.0452
2018-05-14 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 418 1.46 0.0456
2018-02-14 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 412 1.48 0.0381
2017-11-14 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 406 3.05 0.0349
2017-08-14 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 394 -0.76 0.0348
2017-05-10 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 397 8.77 0.0349
2017-02-14 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 365 -14.32 0.0318
2016-11-14 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 0 0.00 426 -0.23 0.0367
2016-08-12 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 38,860 38,860 427 0.0349
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.