Onex Canada Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Onex Canada 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
2020 Q1	–	Sell	-15,570	Closed	-$186K	–	142
2019 Q4	$186K	Sell	15,570 -1,300	-8%	-$15.5K	0.01%	122
2019 Q3	$199K	Buy	16,870 +2,800	+20%	+$33.1K	0.01%	114
2019 Q2	$159K	Hold	14,070	–	–	0.01%	116
2019 Q1	$147K	Hold	14,070	–	–	0.01%	112
2018 Q4	$145K	Hold	14,070	–	–	0.01%	94
2018 Q3	$134K	Hold	14,070	–	–	0.01%	103
2018 Q2	$143K	Hold	14,070	–	–	0.01%	98
2018 Q1	$151K	Hold	14,070	–	–	0.01%	83
2017 Q4	$149K	Buy	14,070 +3,750	+36%	+$39K	0.01%	90
2017 Q3	$108K	Hold	10,320	–	–	0.01%	63
2017 Q2	$105K	Hold	10,320	–	–	0.01%	91
2017 Q1	$106K	Hold	10,320	–	–	0.01%	78
2016 Q4	$97K	Buy	+10,320	New	+$103K	0.01%	85
2014 Q4	–	Sell	-13,960	Closed	-$139K	–	84
2014 Q3	$139K	Hold	13,960	–	–	0.01%	71
2014 Q2	$154K	Hold	13,960	–	–	0.01%	71
2014 Q1	$149K	Hold	13,960	–	–	0.01%	81
2013 Q4	$139K	Hold	13,960	–	–	0.01%	93
2013 Q3	$154K	Hold	13,960	–	–	0.01%	102
2013 Q2	$150K	Buy	+13,960	New	+$165K	0.01%	113

Other funds holding PHYS

EAM

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

PAMP

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

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

PHS

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

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

FHC

Forest Hill Capital Little Rock, Arkansas $130M AUM 29.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Onex Canada Asset Management's PHYS Position: Q1 2020 in Review

Onex Canada Asset Management sold out of Sprott Physical Gold (PHYS) in Q1 2020, closing a stake of 15,570 shares — an estimated $186K sold.

Onex Canada Asset Management first reported a position in PHYS in Q2 2013 and held it in 19 quarters. The position peaked at $199K in Q3 2019. 223 funds tracked by Wall St. Rank hold PHYS as of Q1 2020.

Onex Canada Asset Management reported no remaining Sprott Physical Gold position as of Q1 2020 after selling out during the quarter.
Onex Canada Asset Management sold 15,570 Sprott Physical Gold shares in Q1 2020, an estimated $186K.
Onex Canada Asset Management first reported a position in Sprott Physical Gold in Q2 2013 and held it in 19 quarters.
Onex Canada Asset Management's Sprott Physical Gold position peaked at $199K in Q3 2019.
223 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2020.

Based on Onex Canada Asset Management's 13F filing for Q1 2020, filed 13 May 2020.