Sprott Physical Gold Trust
CA ˙ TSX ˙ CA85207H1047
46,62 CA$ ↓ -0,31 (-0,66%)
2026-06-03
AKTIENPREIS
SecurityCA:PHYS / Sprott Physical Gold Trust
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership53,795 shares
Latest Disclosed Value $ 1,906,494
Verity Asset Management, Inc. reports 18.09% increase in ownership of PHYS / Sprott Physical Gold Trust

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 53,795 shares of Sprott Physical Gold Trust (CA:PHYS) valued at $2,656,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 45,555 shares of Sprott Physical Gold Trust. This represents a change in shares of 18.09% during the quarter. The current value of the position is $2,507,923 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)
2026-04-21 2026-03-31 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 53,795 8,240 18.09 1,906 26.73 0.7998
2026-01-30 2025-12-31 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 45,555 -16,042 -26.04 1,504 -17.54 0.6458
2025-11-14 2025-09-30 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 61,597 -5,094 -7.64 1,825 7.93 0.5957
2025-08-05 2025-06-30 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 66,691 14,900 28.77 1,691 35.63 0.8074
2025-04-25 2025-03-31 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 51,791 10,660 25.92 1,246 127.37 0.5070
2025-01-27 2024-12-31 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 41,131 -32,473 -44.12 548 -64.62 0.3088
2024-10-31 2024-09-30 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 73,604 37,047 101.34 1,549 134.70 0.5833
2024-08-08 2024-06-30 13F SPROTT PHYSICAL GOLD TR UNIT CM 85207H104 36,557 11,969 48.68 660 55.29 0.2589
2024-05-28 2024-03-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 24,588 -11,368 -31.62 425 -25.70 0.2373
2024-02-08 2023-12-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 35,956 4,892 15.75 573 28.83 0.3654
2023-11-22 2023-09-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 31,064 -15,382 -33.12 445 -35.84 0.3277
2023-08-16 2023-06-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 46,446 22,222 91.74 693 85.03 0.5140
2023-05-24 2023-03-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 24,224 35 0.14 375 9.68 0.2235
2023-02-14 2022-12-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 24,189 -12,162 -33.46 341 -99.93 0.2917
2022-11-16 2022-09-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 36,351 12,558 52.78 465,293 127,029.23 0.4800
2022-05-23 2022-03-31 13F/A-1 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 23,793 452 1.94 366 9.25 0.2326
2022-05-12 2022-03-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 23,793 452 366 0.2649
2022-02-08 2021-12-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 23,341 356 1.55 335 5.68 0.1979
2021-11-10 2021-09-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 22,985 58 0.25 317 -1.55 0.2053
2021-08-04 2021-06-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 22,927 -369 -1.58 322 3.21 0.1764
2021-05-10 2021-03-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 23,296 2,055 9.67 312 -2.80 0.1862
2021-02-05 2020-12-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 21,241 2,134 11.17 321 11.46 0.2238
2020-11-13 2020-09-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 19,107 -444 -2.27 288 2.86 0.2192
2020-11-13 2020-06-30 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 19,551 -758 -3.73 280 5.26 0.2581
2020-05-18 2020-03-31 13F SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 20,309 20,309 266 0.3351
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.