Onex Canada Asset Management’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Onex Canada Asset Management’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
2023 Q3	–	Sell	-28,020	Closed	-$505K	–	130
2023 Q2	$505K	Hold	28,020	–	–	0.03%	125
2023 Q1	$530K	Hold	28,020	–	–	0.03%	128
2022 Q4	$503K	Hold	28,020	–	–	0.03%	125
2022 Q3	$435K	Hold	28,020	–	–	0.03%	121
2022 Q2	$471K	Hold	28,020	–	–	0.03%	127
2022 Q1	$543K	Sell	28,020 -3,470	-11%	-$63.9K	0.02%	126
2021 Q4	$546K	Buy	31,490 +3,470	+12%	+$61.6K	0.02%	135
2021 Q3	$480K	Hold	28,020	–	–	0.02%	185
2021 Q2	$524K	Buy	+28,020	New	+$534K	0.02%	127
2020 Q4	–	Sell	-28,020	Closed	-$513K	–	136
2020 Q3	$513K	Hold	28,020	–	–	0.03%	111
2020 Q2	$472K	Hold	28,020	–	–	0.03%	109
2020 Q1	$405K	Sell	28,020 -100	-0.4%	-$1.49K	0.03%	116
2019 Q4	$405K	Buy	28,120 +100	+0.4%	+$1.43K	0.02%	109
2019 Q3	$397K	Hold	28,020	–	–	0.02%	105
2019 Q2	$372K	Hold	28,020	–	–	0.02%	102
2019 Q1	$349K	Hold	28,020	–	–	0.02%	102
2018 Q4	$351K	Hold	28,020	–	–	0.02%	86
2018 Q3	$328K	Hold	28,020	–	–	0.01%	96
2018 Q2	$352K	Hold	28,020	–	–	0.02%	93
2018 Q1	$371K	Hold	28,020	–	–	0.02%	75
2017 Q4	$376K	Buy	+28,020	New	+$369K	0.02%	82
2016 Q4	–	Sell	-16,090	Closed	-$218K	–	91
2016 Q3	$218K	Buy	+16,090	New	+$227K	0.02%	84

Other funds holding CEF

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Onex Canada Asset Management's CEF Position: Q3 2023 in Review

Onex Canada Asset Management sold out of Sprott Physical Gold and Silver Trust (CEF) in Q3 2023, closing a stake of 28,020 shares — an estimated $505K sold.

Onex Canada Asset Management first reported a position in CEF in Q3 2016 and held it in 22 quarters. The position peaked at $546K in Q4 2021. 289 funds tracked by Wall St. Rank hold CEF as of Q3 2023.

Onex Canada Asset Management reported no remaining Sprott Physical Gold and Silver Trust position as of Q3 2023 after selling out during the quarter.
Onex Canada Asset Management sold 28,020 Sprott Physical Gold and Silver Trust shares in Q3 2023, an estimated $505K.
Onex Canada Asset Management first reported a position in Sprott Physical Gold and Silver Trust in Q3 2016 and held it in 22 quarters.
Onex Canada Asset Management's Sprott Physical Gold and Silver Trust position peaked at $546K in Q4 2021.
289 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q3 2023.

Based on Onex Canada Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.