TD Waterhouse Canada Inc.
Position in CEF — Sprott Physical Gold & Silver Trust
CIK 1999606
TORONTO, A6
Position in CEF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,390,210
-$782,317 QoQ
Shares Held
183,699
+7.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#56
of 444 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Waterhouse Canada Inc. holds $959,471,145 across 64 Asset Management names. CEF ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,903,270 | $592,140,269 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
5,003,128 | $224,390,290 | |
| 3 | BX |
Blackstone Inc.
|
300,392 | $35,347,126 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
1,385,039 | $23,130,151 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
497,860 | $15,020,436 | |
| 6 | BLK |
BlackRock, Inc.
|
15,441 | $14,847,447 | |
| 7 | AMP |
Ameriprise Financial Inc
|
31,831 | $14,602,789 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
This page
|
183,699 | $7,390,210 |
All Filings in CEF
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,390,210 | 183,699 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $8,172,527 | 171,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,740,612 | 169,009 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $5,276,865 | 143,823 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $4,396,406 | 146,060 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,806,940 | 134,000 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,866,240 | 120,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,632,479 | 270,824 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,451,937 | 111,199 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,738,760 | 134,649 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,486,110 | 129,823 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $2,233,795 | 128,972 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,244,048 | 124,531 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $2,376,684 | 125,684 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $2,310,710 | 128,874 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $2,025,890 | 130,115 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $2,158,847 | 128,350 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $2,217,401 | 114,417 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $4,533,563 | 255,556 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||