Position in PHYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,468,563
-$1,207,504 QoQ
Shares Held
811,023
+11.9% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 649 holders
Holding Since
Mar 2020
26 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, 2026CIBC WORLD MARKET INC. holds $1,199,731,787 across 36 Asset Management names. PHYS ranks #4 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
18,805,610 | $800,930,929 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,568,168 | $160,032,334 | |
| 3 | BLK |
BlackRock, Inc.
|
72,815 | $70,015,991 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
811,023 | $24,468,563 | |
| 5 | BX |
Blackstone Inc.
|
206,094 | $24,251,080 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
483,429 | $19,448,348 | |
| 7 | KKR |
KKR & Co. Inc.
|
182,424 | $16,742,874 | |
| 8 | APO |
Apollo Global Management, Inc.
|
128,126 | $15,158,587 |
All Filings in PHYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,468,563 | 811,023 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,676,067 | 724,494 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23,292,506 | 705,406 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $19,199,832 | 648,205 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,212,915 | 600,115 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,469,846 | 559,844 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,713,481 | 482,298 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $9,660,018 | 473,995 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,384,409 | 464,253 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,388,406 | 484,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,855,019 | 493,096 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,421,216 | 448,409 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,318,263 | 356,452 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,530,397 | 357,723 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,240,631 | 371,676 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,803,443 | 297,144 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,990,991 | 351,974 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,589,020 | 298,570 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,510,043 | 244,432 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,151,026 | 300,799 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,462,816 | 318,091 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,423,020 | 329,830 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,789,365 | 715,001 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,683,267 | 842,742 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $8,702,884 | 608,168 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,443,685 | 110,037 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||