Position in PHYS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,307,444
-$15,281,416 QoQ
Shares Held
374,791
-50.0% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#80
of 646 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. PHYS ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,662,421 | $454,112,510 | |
| 2 | BLK |
BlackRock, Inc.
|
118,601 | $114,041,977 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,053,526 | $92,100,641 | |
| 4 | BX |
Blackstone Inc.
|
98,805 | $11,626,384 | |
| 5 | PHYS |
Sprott Physical Gold Trust
This page
|
374,791 | $11,307,444 | |
| 6 | KKR |
KKR & Co. Inc.
|
99,872 | $9,166,252 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
477,190 | $9,004,575 | |
| 8 | SABA |
Saba Capital Income & Opportunities Fund II
|
433,895 | $3,623,023 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,307,444 | 374,791 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $26,588,860 | 750,250 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,908,437 | 936,052 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $25,822,005 | 871,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,019,618 | 868,624 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $18,239,861 | 758,099 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,441,577 | 319,840 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,298,372 | 259,979 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,924,257 | 161,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $982,847 | 56,812 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $849,387 | 53,320 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $880,207 | 61,467 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $960,430 | 64,372 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $728,258 | 47,106 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $704,154 | 49,940 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $741,632 | 57,940 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $899,579 | 63,440 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $829,995 | 54,001 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $600,477 | 41,816 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $999,630 | 72,437 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,296,596 | 92,416 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,291,664 | 96,321 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,761,998 | 116,766 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $642,002 | 42,658 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,730,722 | 120,945 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $823,634 | 62,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||