CIDEL ASSET MANAGEMENT INC

Position in CEF — Sprott Physical Gold & Silver Trust

CIK 1621915 TORONTO, A6

Position in CEF

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$193,989

-$36,116 QoQ

Shares Held

4,822

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#366

of 445 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $6,284,488 across 14 Asset Management names. CEF ranks #14 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	687	$660,591
2	BN	BROOKFIELD Corp /ON/	13,756	$585,868
3	GSBD	Goldman Sachs BDC, Inc.	60,200	$570,696
4	STT	State Street Corp	3,161	$536,105
5	BXSL	Blackstone Secured Lending Fund	22,600	$535,846
6	OBDC	Blue Owl Capital Corp	48,830	$530,782
7	ARCC	Ares Capital Corp	28,600	$529,958
8	MFIC	MidCap Financial Investment Corp	50,300	$507,024

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$193,989	4,822	0.0%	Shares	Sole	2026-07-17
2026-03-31	$230,105	4,822	0.0%	Shares	Sole	2026-04-17
2025-12-31	$220,847	4,822	-60.8%	Shares	Sole	2026-01-21
2023-09-30	$213,261	12,313	—	Principal	Sole	2023-11-08
2023-06-30	$221,880	12,313	+8.8%	Shares	Sole	2023-08-11
2023-03-31	$213,928	11,313	0.0%	Shares	Sole	2023-05-05
2022-12-31	$202,842	11,313	0.0%	Shares	Sole	2023-02-07
2022-09-30	$176,143	11,313	0.0%	Shares	Sole	2022-11-04
2022-06-30	$190,284	11,313	0.0%	Shares	Sole	2022-08-10
2022-03-31	$219,245	11,313	0.0%	Shares	Sole	2022-05-10
2021-12-31	$200,692	11,313	0.0%	Shares	Sole	2022-02-08
2021-06-30	$211,326	11,313	0.0%	Shares	Sole	2021-08-10
2021-03-31	$196,506	11,313	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.