Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership22,211 shares
Latest Disclosed Value $ 787,158
Tocqueville Asset Management L.p. reports 5.30% decrease in ownership of PHYS / Sprott Physical Gold Trust

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 22,211 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $1,097,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,453 shares of Sprott Physical Gold Trust. This represents a change in shares of -5.30% during the quarter. The current value of the position is $1,035,477 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)
2026-05-12 2026-03-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 22,211 -1,242 -5.30 787 1.68 0.0117
2026-02-12 2025-12-31 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 23,453 0 0.00 774 11.53 0.0113
2025-11-13 2025-09-30 13F SPROTT ASSET MANAGEMENT PHYSICAL GOLD TR 85207H104 23,453 0 0.00 695 16.84 0.0101
2025-08-12 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,453 -69 -0.29 595 5.13 0.0091
2025-05-13 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,522 0 0.00 566 19.45 0.0092
2025-02-10 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 23,522 -811 -3.33 474 -4.44 0.0074
2024-11-08 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,333 -2 -0.01 496 12.76 0.0078
2024-08-12 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,335 0 0.00 439 4.52 0.0073
2024-05-09 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,335 0 0.00 421 8.53 0.0069
2024-02-12 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,335 0 0.00 388 11.21 0.0070
2023-11-09 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 24,335 -4,300 -15.02 348 -18.50 0.0066
2023-08-11 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 28,635 0 0.00 427 -3.39 0.0077
2023-05-10 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 28,635 7,000 32.35 443 44.92 0.0084
2023-02-09 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT 85207H104 21,635 21,635 305 0.0058
2018-05-14 2018-03-31 13F Sprott Physical Gold Trust COM 85207H104 0 -13,264 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Sprott Physical Gold Trust COM 85207H104 13,264 -100 -0.75 140 0.00 0.0016
2017-10-30 2017-09-30 13F Sprott Physical Gold Trust COM 85207H104 13,364 0 0.00 140 3.70 0.0016
2017-08-04 2017-06-30 13F Sprott Physical Gold Trust COM 85207H104 13,364 0 0.00 135 -1.46 0.0016
2017-04-28 2017-03-31 13F Sprott Physical Gold Trust COM 85207H104 13,364 0 0.00 137 9.60 0.0017
2017-01-30 2016-12-31 13F Sprott Physical Gold Trust COM 85207H104 13,364 0 0.00 125 -14.38 0.0016
2016-10-31 2016-09-30 13F Sprott Physical Gold Trust COM 85207H104 13,364 0 0.00 146 -0.68 0.0018
2016-08-15 2016-06-30 13F/A-1 Sprott Physical Gold Trust COM 85207H104 13,364 0 0.00 147 8.89 0.0018
2016-07-29 2016-06-30 13F Sprott Physical Gold Trust COM 85207H104 13,364 147
2016-04-29 2016-03-31 13F Sprott Physical Gold Trust COM 85207H104 13,364 13,364 0.00 135 0.0018
2016-01-29 2015-12-31 13F Sprott Physical Gold Trust COM 85207H104 0 -444,370 -100.00 0 -100.00
2015-10-30 2015-09-30 13F Sprott Physical Gold Trust COM 85207H104 444,370 0 0.00 4,079 -4.98 0.0546
2015-07-31 2015-06-30 13F Sprott Physical Gold Trust COM 85207H104 444,370 0 0.00 4,293 -1.22 0.0506
2015-04-30 2015-03-31 13F Sprott Physical Gold Trust COM 85207H104 444,370 -956,630 -68.28 4,346 -69.71 0.0511
2013-07-30 2013-06-30 13F Sprott Physical Gold Trust COM 85207H104 1,401,000 1,401,000 14,346 0.1942
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.