Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership111,509 shares
Latest Disclosed Value $ 3,682,027
CIBC Private Wealth Group, LLC reports 7.76% increase in ownership of PHYS / Sprott Physical Gold Trust

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 111,509 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $5,052,473 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 103,476 shares of Sprott Physical Gold Trust. This represents a change in shares of 7.76% during the quarter. The current value of the position is $5,198,550 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)
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 111,509 8,033 7.76 3,682 20.17 0.0062
2025-11-24 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 103,476 14,401 16.17 3,065 35.70 0.0052
2025-08-12 2025-06-30 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 89,075 6,282 7.59 2,258 18.47 0.0040
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 82,793 10,884 15.14 1,907 29.57 0.0040
2025-02-12 2024-12-31 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 71,909 -9,798 -11.99 1,472 -11.65 0.0027
2024-11-13 2024-09-30 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 81,707 59,313 264.86 1,665 306.10 0.0030
2024-08-09 2024-06-30 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 22,394 -25,119 -52.87 411 -50.60 0.0008
2024-05-10 2024-03-31 13F SPROTT ASSET MANAGEMENT UNIT 85207H104 47,513 -3,275 -6.45 831 2.60 0.0016
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 50,788 -2,020 -3.83 809 7.01 0.0017
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 52,808 16,414 45.10 756 39.48 0.0018
2023-11-21 2023-06-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 36,394 14,000 62.52 543 -64.81 0.0012
2023-08-10 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 36,394 14,000 543 0.0012
2023-11-21 2023-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 22,394 1,660 8.01 1,540 427.40 0.0034
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 22,394 1,660 1,540 0.0033
2023-06-01 2022-12-31 13F/A-2 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 20,734 1,400 7.24 292 17.74 0.0010
2023-02-14 2022-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 20,734 1,400 292 0.0006
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 20,734 1,400 377 0.0000
2022-11-15 2022-09-30 13F ROTT PHYSICAL GOLD TR UNIT COM 85207H104 19,334 -5,000 -20.55 248 -28.12 0.0007
2022-08-03 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,334 4,504 22.71 345 13.49 0.0009
2022-05-16 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 19,830 -15,666 -44.13 304 -40.39 0.0007
2022-04-04 2021-12-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,496 10,000 39.22 510 44.89 0.0011
2022-02-08 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 35,496 10,000 510 0.0008
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 25,496 0 0.00 352 -1.68 0.0008
2021-08-16 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 25,496 -2,200 -7.94 358 -3.50 0.0008
2021-05-12 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 27,696 -2,867 -9.38 371 -19.52 0.0009
2021-02-12 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 30,563 3,817 14.27 461 14.39 0.0012
2020-11-03 2020-09-30 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT 85207H104 26,746 -23,630 -46.91 403 -44.11 0.0012
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT Com 85207H104 50,376 24,880 97.58 721 115.22 0.0035
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 25,496 25,496 335 0.0014
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.