Position in PHYS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,847,200
-$3,059,852 QoQ
Shares Held
492,118
-2.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#63
of 646 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026K.J. Harrison & Partners Inc holds $32,401,987 across 5 Asset Management names. PHYS ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
492,118 | $14,847,200 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
445,981 | $8,415,661 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
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 PHYS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,847,200 | 492,118 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,907,052 | 505,278 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,856,162 | 268,206 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,486,011 | 286,496 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,950,919 | 274,198 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,341,578 | 180,448 | Shares | Sole | 2025-04-25 | |
| 2024-09-30 | $3,944,202 | 193,533 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,697,477 | 204,733 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,449,256 | 199,379 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,695,005 | 169,178 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,585,627 | 250,393 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,936,507 | 263,841 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,481,700 | 225,207 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,874,623 | 203,874 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,123,980 | 165,936 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $7,614,106 | 536,961 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,863,695 | 251,379 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,435,267 | 99,949 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,379,296 | 99,949 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,856,870 | 132,350 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,801,633 | 134,350 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,074,392 | 137,468 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,324,114 | 87,981 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $977,530 | 68,311 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $557,770 | 42,513 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||