K.J. Harrison & Partners Inc
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1418359
TORONTO, A6
Position in CEF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,841,720
New position
Shares Held
120,351
first reported quarter
Ownership
0.065%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#75
of 444 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026K.J. Harrison & Partners Inc holds $32,401,987 across 5 Asset Management names. CEF ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
492,118 | $14,847,200 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
445,981 | $8,415,661 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
120,351 | $4,841,720 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
92,095 | $3,922,326 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
8,363 | $375,080 |
All Filings in CEF
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,841,720 | 120,351 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||