National Bank of Canada
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National Bank of Canada’s Sprott Physical Gold PHYS Stock Holding History

National Bank of Canada’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
2026
Q1 		$24.3M Buy
692,869
+100,063
+17% +$3.7M 0.02% 440
2025
Q4 		$19.4M Buy
592,806
+30,290
+5% +$959K 0.02% 525
2025
Q3 		$16.5M Buy
562,516
+44,367
+9% +$1.18M 0.02% 560
2025
Q2 		$12.9M Buy
518,149
+18,633
+4% +$468K 0.01% 703
2025
Q1 		$11.9M Buy
499,516
+47,033
+10% +$1.04M 0.01% 662
2024
Q4 		$9.13M Sell
452,483
-33,010
-7% -$679K 0.01% 803
2024
Q3 		$9.89M Sell
485,493
-16,616
-3% -$320K 0.01% 669
2024
Q2 		$9.06M Sell
502,109
-17,310
-3% -$314K 0.01% 581
2024
Q1 		$9.5M Buy
519,419
+7,262
+1% +$116K 0.01% 635
2023
Q4 		$8.12M Sell
512,157
-20,260
-4% -$311K 0.01% 623
2023
Q3 		$7.48M Sell
532,417
-8,923
-2% -$134K 0.01% 686
2023
Q2 		$8.04M Sell
541,340
-12,233
-2% -$189K 0.01% 601
2023
Q1 		$8.53M Sell
553,573
-232,096
-30% -$3.4M 0.02% 461
2022
Q4 		$11M Sell
785,669
-198,683
-20% -$2.65M 0.03% 407
2022
Q3 		$12.6M Sell
984,352
-62,368
-6% -$839K 0.07% 308
2022
Q2 		$14.8M Buy
1,046,720
+29,426
+3% +$434K 0.07% 309
2022
Q1 		$15.4M Buy
1,017,294
+262,653
+35% +$3.9M 0.05% 354
2021
Q4 		$10.8M Buy
+754,641
New +$10.7M 0.04% 372

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

National Bank of Canada's PHYS Position: Q1 2026 in Review

National Bank of Canada increased its Sprott Physical Gold (PHYS) stake by 17% in Q1 2026, buying an estimated $3.7M and bringing the position to 692,869 shares worth $24.3M. The position accounts for 0.02% of the portfolio, ranked #440.

National Bank of Canada first reported a position in PHYS in Q4 2021 and has held it in 18 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • National Bank of Canada held 692,869 shares of Sprott Physical Gold worth $24.3M as of Q1 2026.
  • National Bank of Canada bought 100,063 Sprott Physical Gold shares in Q1 2026, an estimated $3.7M.
  • Sprott Physical Gold made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #440 holding.
  • National Bank of Canada first reported a position in Sprott Physical Gold in Q4 2021 and has held it in 18 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.