Aviso Financial Inc.

Position in PHYS — Sprott Physical Gold Trust

CIK 2033534 TORONTO, A6

Position in PHYS

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$2,303

New position

Shares Held

65

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

Aviso Financial Inc. holds $89,134,847 across 4 Asset Management names. PHYS ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	2,161,688	$87,483,513
2	BLK	BlackRock, Inc.	995	$956,901
3	BAM	Brookfield Asset Management Ltd.	15,571	$692,130
4	PHYS	Sprott Physical Gold Trust This page	65	$2,303

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,303	65	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.