Mackenzie Financial’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Mackenzie Financial’s Portfolio CEF Stock Details CEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-160,000	Closed	-$1.7M	–	812
2015 Q3	$1.7M	Sell	160,000 -58,867	-27%	-$638K	0.01%	437
2015 Q2	$2.56M	Sell	218,867 -119,290	-35%	-$1.43M	0.01%	390
2015 Q1	$4.03M	Buy	338,157 +57,080	+20%	+$703K	0.02%	338
2014 Q4	$3.25M	Sell	281,077 -17,100	-6%	-$203K	0.02%	361
2014 Q3	$3.67M	Buy	298,177 +4,151	+1%	+$57K	0.02%	338
2014 Q2	$4.28M	Buy	294,026 +2,686	+0.9%	+$37.1K	0.02%	341
2014 Q1	$4M	Buy	291,340 +1,600	+0.6%	+$22.7K	0.02%	335
2013 Q4	$3.82M	Buy	289,740 +9,230	+3%	+$130K	0.02%	325
2013 Q3	$4.12M	Sell	280,510 -74,808	-21%	-$1.11M	0.02%	316
2013 Q2	$4.83M	Buy	+355,318	New	+$5.79M	0.02%	316

Other funds holding CEF

SAC

Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PAMP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mackenzie Financial's CEF Position: Q4 2015 in Review

Mackenzie Financial sold out of Sprott Physical Gold and Silver Trust (CEF) in Q4 2015, closing a stake of 160,000 shares — an estimated $1.7M sold.

Mackenzie Financial first reported a position in CEF in Q2 2013 and held it in 10 quarters. The position peaked at $4.83M in Q2 2013. 187 funds tracked by Wall St. Rank hold CEF as of Q4 2015.

Mackenzie Financial reported no remaining Sprott Physical Gold and Silver Trust position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 160,000 Sprott Physical Gold and Silver Trust shares in Q4 2015, an estimated $1.7M.
Mackenzie Financial first reported a position in Sprott Physical Gold and Silver Trust in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's Sprott Physical Gold and Silver Trust position peaked at $4.83M in Q2 2013.
187 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q4 2015.

Based on Mackenzie Financial's 13F filing for Q4 2015, filed 12 Feb 2016.