Cidel Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Cidel Asset Management’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,915	Closed	-$230K	–	371
2025 Q2	$230K	Hold	8,915	–	–	0.01%	323
2025 Q1	$215K	Buy	+8,915	New	+$198K	0.01%	310
2023 Q3	–	Hold	0	–	–	–	139
2022 Q1	–	Sell	-25,351	Closed	-$364K	–	153
2021 Q4	$364K	Hold	25,351	–	–	0.01%	125
2021 Q3	$350K	Hold	25,351	–	–	0.01%	115
2021 Q2	$356K	Hold	25,351	–	–	0.01%	115
2021 Q1	$339K	Hold	25,351	–	–	0.02%	110
2020 Q4	$382K	Hold	25,351	–	–	0.02%	92
2020 Q3	$380K	Buy	+25,351	New	+$387K	0.02%	90

Other funds holding PHYS

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cidel Asset Management's PHYS Position: Q3 2025 in Review

Cidel Asset Management sold out of Sprott Physical Gold (PHYS) in Q3 2025, closing a stake of 8,915 shares — an estimated $230K sold.

Cidel Asset Management first reported a position in PHYS in Q3 2020 and held it in 8 quarters. The position peaked at $382K in Q4 2020. 583 funds tracked by Wall St. Rank hold PHYS as of Q3 2025.

Cidel Asset Management reported no remaining Sprott Physical Gold position as of Q3 2025 after selling out during the quarter.
Cidel Asset Management sold 8,915 Sprott Physical Gold shares in Q3 2025, an estimated $230K.
Cidel Asset Management first reported a position in Sprott Physical Gold in Q3 2020 and held it in 8 quarters.
Cidel Asset Management's Sprott Physical Gold position peaked at $382K in Q4 2020.
583 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2025.

Based on Cidel Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.