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 World Markets Inc.
Latest Disclosed Ownership724,494 shares
Latest Disclosed Value $ 25,676,067
CIBC World Markets Inc. reports 2.71% increase in ownership of PHYS / Sprott Physical Gold Trust

On May 14, 2026 - CIBC World Markets Inc. filed a 13F-HR form disclosing ownership of 724,494 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $35,782,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 705,406 shares of Sprott Physical Gold Trust. This represents a change in shares of 2.71% during the quarter. The current value of the position is $33,775,910 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 GOL 85207H104 724,494 19,088 2.71 25,676 10.24 0.0419
2026-02-10 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOL 85207H104 705,406 57,201 8.82 23,293 21.32 0.0376
2025-11-06 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOL 85207H104 648,205 48,090 8.01 19,200 26.21 0.0344
2025-08-14 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 600,115 40,271 7.19 15,213 12.94 0.0301
2025-05-14 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 559,844 77,546 16.08 13,470 149,555.56 0.0288
2025-01-23 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 482,298 8,303 1.75 10 0.00 0.0203
2024-11-12 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 473,995 9,742 2.10 10 12.50 0.0201
2024-08-07 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 464,253 -20,626 -4.25 8 0.00 0.0193
2024-05-13 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 484,879 -8,217 -1.67 8 14.29 0.0199
2024-02-13 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 493,096 44,687 9.97 8 16.67 0.0199
2023-11-13 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 448,409 91,957 25.80 6 20.00 0.0212
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 356,452 -1,271 -0.36 5 0.00 0.0169
2023-05-12 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 357,723 -13,953 -3.75 6 0.00 0.0186
2023-02-13 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 371,676 74,532 25.08 5 -99.87 0.0185
2022-11-10 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 297,144 -54,830 -15.58 3,803 -23.80 0.0146
2022-08-10 2022-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 351,974 53,404 17.89 4,991 8.76 0.0175
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 298,570 54,138 22.15 4,589 30.74 0.0145
2022-02-14 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 244,432 -56,367 -18.74 3,510 -15.44 0.0101
2021-11-12 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 300,799 -17,292 -5.44 4,151 -6.99 0.0136
2021-08-12 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 318,091 -11,739 -3.56 4,463 0.90 0.0125
2021-05-11 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 329,830 -385,171 -53.87 4,423 -59.00 0.0129
2021-02-08 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 715,001 -127,741 -15.16 10,789 -14.93 0.0343
2020-11-12 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 842,742 234,574 38.57 12,683 45.73 0.0551
2020-08-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 608,168 498,131 452.69 8,703 502.70 0.0393
2020-05-15 2020-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 110,037 49,012 80.31 1,444 94.35 0.0074
2020-02-13 2019-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61,025 -881 -1.42 743 1.50 0.0030
2019-11-13 2019-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 61,906 6,767 12.27 732 17.12 0.0033
2019-08-08 2019-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 55,139 1,743 3.26 625 12.01 0.0028
2019-05-09 2019-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 53,396 4,800 9.88 558 11.38 0.0026
2019-02-13 2018-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 48,596 13,483 38.40 501 49.55 0.0026
2018-11-09 2018-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 35,113 -4,260 -10.82 335 -16.46 0.0014
2018-08-08 2018-06-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39,373 0 0.00 401 -5.20 0.0018
2018-05-18 2018-03-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 39,373 1,390 3.66 423 5.22 0.0017
2018-02-01 2017-12-31 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 37,983 -9,397 -19.83 402 -18.79 0.0018
2017-11-13 2017-09-30 13F SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 47,380 -1,087 -2.24 495 0.81 0.0024
2017-08-10 2017-06-30 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 48,467 -2,030 -4.02 491 -4.84 0.0021
2017-05-08 2017-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 50,497 -19,304 -27.66 516 -21.22 0.0017
2017-05-08 2016-12-31 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 69,801 12,372 21.54 655 4.13 0.0024
2017-01-09 2016-12-31 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 69,801 12,372 655 0.0027
2017-05-08 2016-09-30 13F/A-1 SPROTT PHYSICAL GOLD TRUST UNI 85207H104 57,429 5,182 9.92 629 9.58 0.0026
2016-11-03 2016-09-30 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 57,429 5,182 629 0.0027
2016-07-21 2016-06-30 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 52,247 4,610 9.68 574 19.09 0.0025
2016-05-04 2016-03-31 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 47,637 47,637 0.00 482 0.0022
2016-01-14 2015-12-31 13F SPROTT PHYSICAL GOLD TRUST UNI 85207H104 0 0 0 0.0000
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.