Scotia Capital’s Sprott Physical Gold PHYS Stock Holding History

Scotia Capital’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	$26.3M	Sell	750,250 -185,802	-20%	-$6.87M	0.11%	111
2025 Q4	$31.5M	Buy	936,052 +64,276	+7%	+$2.03M	0.13%	101
2025 Q3	$26M	Buy	871,776 +3,152	+0.4%	+$83.7K	0.11%	108
2025 Q2	$22.2M	Buy	868,624 +110,525	+15%	+$2.78M	0.1%	114
2025 Q1	$18.3M	Buy	758,099 +438,259	+137%	+$9.72M	0.1%	128
2024 Q4	$6.54M	Buy	319,840 +59,861	+23%	+$1.23M	0.03%	226
2024 Q3	$5.42M	Buy	259,979 +98,060	+61%	+$1.89M	0.03%	249
2024 Q2	$2.97M	Buy	161,919 +105,107	+185%	+$1.91M	0.02%	330
2024 Q1	$985K	Buy	56,812 +3,492	+7%	+$56K	0.01%	503
2023 Q4	$869K	Sell	53,320 -8,147	-13%	-$125K	0.01%	476
2023 Q3	$903K	Sell	61,467 -2,905	-5%	-$43.6K	0.01%	464
2023 Q2	$973K	Buy	64,372 +17,266	+37%	+$267K	0.01%	449
2023 Q1	$740K	Sell	47,106 -2,834	-6%	-$41.6K	0.01%	485
2022 Q4	$719K	Sell	49,940 -8,000	-14%	-$107K	0.01%	504
2022 Q3	$742K	Sell	57,940 -5,500	-9%	-$74K	0.01%	490
2022 Q2	$920K	Buy	63,440 +9,439	+17%	+$139K	0.01%	487
2022 Q1	$830K	Buy	54,001 +12,185	+29%	+$181K	0.01%	542
2021 Q4	$608K	Sell	41,816 -30,621	-42%	-$433K	﹤0.01%	599
2021 Q3	$1M	Sell	72,437 -19,979	-22%	-$283K	0.01%	513
2021 Q2	$1.28M	Sell	92,416 -3,905	-4%	-$56.2K	0.01%	472
2021 Q1	$1.29M	Sell	96,321 -20,445	-18%	-$290K	0.01%	434
2020 Q4	$1.76M	Buy	116,766 +74,108	+174%	+$1.1M	0.02%	351
2020 Q3	$642K	Sell	42,658 -78,287	-65%	-$1.2M	0.01%	461
2020 Q2	$1.75M	Buy	120,945 +58,168	+93%	+$802K	0.02%	279
2020 Q1	$815K	Buy	62,777 +37,250	+146%	+$474K	0.01%	364
2019 Q4	$310K	Sell	25,527 -12,697	-33%	-$151K	﹤0.01%	620
2019 Q3	$449K	Sell	38,224 -2,529	-6%	-$29.9K	0.01%	541
2019 Q2	$459K	Buy	40,753 +754	+2%	+$7.9K	0.01%	533
2019 Q1	$415K	Buy	39,999 +3,521	+10%	+$37.1K	0.01%	526
2018 Q4	$374K	Buy	36,478 +117	+0.3%	+$1.15K	0.01%	509
2018 Q3	$346K	Sell	36,361 -2,200	-6%	-$21.5K	﹤0.01%	592
2018 Q2	$409K	Hold	38,561	–	–	0.01%	534
2018 Q1	$414K	Sell	38,561 -7,300	-16%	-$79K	0.01%	548
2017 Q4	$485K	Buy	45,861 +13,127	+40%	+$136K	0.01%	532
2017 Q3	$339K	Sell	32,734 -14,787	-31%	-$154K	﹤0.01%	581
2017 Q2	$481K	Buy	47,521 +8,035	+20%	+$82.6K	0.01%	484
2017 Q1	$403K	Buy	39,486 +25,856	+190%	+$259K	0.01%	550
2016 Q4	$128K	Buy	+13,630	New	+$137K	﹤0.01%	761
2016 Q3	–	Sell	-11,137	Closed	-$122K	–	818
2016 Q2	$122K	Sell	11,137 -3,133	-22%	-$32.8K	﹤0.01%	677
2016 Q1	$143K	Buy	+14,270	New	+$139K	﹤0.01%	640
2015 Q3	–	Sell	-14,450	Closed	-$139K	–	828
2015 Q2	$139K	Hold	14,450	–	–	﹤0.01%	711
2015 Q1	$139K	Sell	14,450 -500	-3%	-$5.05K	﹤0.01%	581
2014 Q4	$146K	Buy	14,950 +1,565	+12%	+$15.5K	﹤0.01%	550
2014 Q3	$134K	Buy	13,385 +360	+3%	+$3.82K	﹤0.01%	562
2014 Q2	$143K	Buy	13,025 +125	+1%	+$1.34K	﹤0.01%	544
2014 Q1	$138K	Buy	+12,900	New	+$139K	﹤0.01%	542
2013 Q4	–	Sell	-10,110	Closed	-$112K	–	558
2013 Q3	$112K	Buy	+10,110	New	+$112K	﹤0.01%	465

Other funds holding PHYS

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 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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Scotia Capital's PHYS Position: Q1 2026 in Review

Scotia Capital reduced its Sprott Physical Gold (PHYS) stake by 20% in Q1 2026, selling an estimated $6.87M and leaving 750,250 shares worth $26.3M. The position accounts for 0.11% of the portfolio, ranked #111.

Scotia Capital first reported a position in PHYS in Q3 2013 and has held it in 47 quarters since. The position peaked at $31.5M in Q4 2025. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Scotia Capital held 750,250 shares of Sprott Physical Gold worth $26.3M as of Q1 2026.
Scotia Capital sold 185,802 Sprott Physical Gold shares in Q1 2026, an estimated $6.87M.
Sprott Physical Gold made up 0.11% of Scotia Capital's portfolio in Q1 2026, its #111 holding.
Scotia Capital first reported a position in Sprott Physical Gold in Q3 2013 and has held it in 47 quarters since.
Scotia Capital's Sprott Physical Gold position peaked at $31.5M in Q4 2025.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.