Position in PHYS
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$15,020,436
-$1,334,238 QoQ
Shares Held
497,860
+7.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 645 holders
Holding Since
Dec 2021
19 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, 2026TD Waterhouse Canada Inc. holds $959,471,145 across 64 Asset Management names. PHYS ranks #5 (1.6% 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
This page
|
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
|
183,699 | $7,390,210 |
All Filings in PHYS
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,020,436 | 497,860 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $16,354,674 | 461,475 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,667,891 | 383,643 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,663,910 | 326,263 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,364,859 | 290,527 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,561,829 | 231,165 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,162,261 | 157,014 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,944,298 | 144,470 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,590,670 | 143,448 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $3,334,661 | 192,755 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,038,838 | 190,762 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $4,779,672 | 333,776 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,877,629 | 393,943 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $5,843,493 | 377,975 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $5,859,480 | 415,566 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $5,338,803 | 417,094 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $6,843,735 | 482,633 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $6,978,871 | 454,058 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $12,597,453 | 877,260 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||