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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Royal Bank of Canada

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

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

Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return