Scotia Capital’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

Scotia Capital’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
2026 Q1	$984K	Sell	20,612 -10,130	-33%	-$518K	﹤0.01%	569
2025 Q4	$1.38M	Buy	30,742 +382	+1%	+$15.5K	0.01%	517
2025 Q3	$1.11M	Sell	30,360 -1,867	-6%	-$60K	﹤0.01%	547
2025 Q2	$969K	Sell	32,227 -4,004	-11%	-$117K	﹤0.01%	533
2025 Q1	$1.03M	Sell	36,231 -1,089	-3%	-$28.7K	0.01%	504
2024 Q4	$885K	Sell	37,320 -458	-1%	-$11.4K	﹤0.01%	535
2024 Q3	$925K	Buy	37,778 +2,800	+8%	+$64.7K	0.01%	521
2024 Q2	$771K	Sell	34,978 -4,058	-10%	-$89.4K	﹤0.01%	532
2024 Q1	$794K	Sell	39,036 -3,782	-9%	-$71.9K	﹤0.01%	532
2023 Q4	$760K	Buy	42,818 +2,075	+5%	+$38.3K	﹤0.01%	509
2023 Q3	$717K	Sell	40,743 -17,675	-30%	-$321K	0.01%	507
2023 Q2	$1.04M	Sell	58,418 -1,289	-2%	-$24.4K	0.01%	436
2023 Q1	$1.13M	Buy	59,707 +5,785	+11%	+$104K	0.01%	426
2022 Q4	$967K	Buy	53,922 +192	+0.4%	+$3.21K	0.01%	457
2022 Q3	$837K	Sell	53,730 -1,374	-2%	-$22.1K	0.01%	475
2022 Q2	$827K	Sell	55,104 -1,191	-2%	-$21.6K	0.01%	501
2022 Q1	$1.09M	Sell	56,295 -1,135	-2%	-$20.9K	0.01%	497
2021 Q4	$999K	Buy	57,430 +2,799	+5%	+$49.7K	0.01%	524
2021 Q3	$936K	Buy	54,631 +2,885	+6%	+$52K	0.01%	524
2021 Q2	$963K	Buy	51,746 +10,134	+24%	+$193K	0.01%	523
2021 Q1	$722K	Sell	41,612 -610	-1%	-$11.3K	0.01%	547
2020 Q4	$817K	Sell	42,222 -42,674	-50%	-$794K	0.01%	479
2020 Q3	$1.56M	Sell	84,896 -1,202	-1%	-$23.1K	0.02%	332
2020 Q2	$1.48M	Sell	86,098 -1,303	-1%	-$20.7K	0.02%	294
2020 Q1	$1.26M	Buy	87,401 +4,366	+5%	+$65K	0.02%	302
2019 Q4	$1.21M	Sell	83,035 -7,315	-8%	-$105K	0.01%	369
2019 Q3	$1.28M	Sell	90,350 -33,824	-27%	-$480K	0.02%	347
2019 Q2	$1.64M	Buy	124,174 +5,584	+5%	+$69.7K	0.02%	315
2019 Q1	$1.46M	Sell	118,590 -1,208	-1%	-$15.4K	0.02%	326
2018 Q4	$1.5M	Sell	119,798 -102,845	-46%	-$1.22M	0.02%	306
2018 Q3	$2.58M	Sell	222,643 -55,783	-20%	-$668K	0.03%	260
2018 Q2	$3.6M	Buy	278,426 +319	+0.1%	+$4.22K	0.05%	201
2018 Q1	$3.66M	Buy	278,107 +4,945	+2%	+$66.1K	0.05%	205
2017 Q4	$3.65M	Sell	273,162 -5,572	-2%	-$73.3K	0.05%	206
2017 Q3	$3.52M	Sell	278,734 -39,676	-12%	-$501K	0.05%	203
2017 Q2	$3.92M	Sell	318,410 -10,995	-3%	-$138K	0.07%	171
2017 Q1	$4.22M	Buy	329,405 +43,131	+15%	+$535K	0.07%	175
2016 Q4	$3.25M	Buy	286,274 +26,722	+10%	+$334K	0.05%	223
2016 Q3	$3.59M	Buy	259,552 +9,232	+4%	+$130K	0.07%	199
2016 Q2	$3.47M	Sell	250,320 -57,330	-19%	-$738K	0.07%	187
2016 Q1	$3.69M	Buy	307,650 +177,894	+137%	+$2.03M	0.08%	155
2015 Q4	$1.32M	Hold	129,756	–	–	0.03%	350
2015 Q3	$1.37M	Sell	129,756 -7,072	-5%	-$76.7K	0.03%	327
2015 Q2	$1.58M	Buy	136,828 +2,529	+2%	+$30.3K	0.03%	314
2015 Q1	$1.59M	Buy	134,299 +15,557	+13%	+$192K	0.04%	254
2014 Q4	$1.38M	Sell	118,742 -20,193	-15%	-$240K	0.04%	253
2014 Q3	$1.71M	Buy	138,935 +8,175	+6%	+$112K	0.04%	250
2014 Q2	$1.9M	Buy	130,760 +6,552	+5%	+$90.6K	0.04%	225
2014 Q1	$1.7M	Buy	124,208 +17,646	+17%	+$251K	0.04%	222
2013 Q4	$1.4M	Sell	106,562 -19,158	-15%	-$269K	0.03%	231
2013 Q3	$1.83M	Buy	125,720 +5,825	+5%	+$86.7K	0.05%	186
2013 Q2	$1.61M	Buy	+119,895	New	+$1.95M	0.06%	175