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Scotia Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Scotia Capital’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Sell
477,190
-280,828
-37% -$6.61M 0.03% 241
2026
Q1 		$17.3M Buy
758,018
+180,153
+31% +$4.92M 0.07% 154
2025
Q4 		$13.7M Buy
577,865
+504,747
+690% +$9.25M 0.06% 175
2025
Q3 		$1.18M Sell
73,118
-2,586
-3% -$34.6K 0.01% 537
2025
Q2 		$942K Buy
+75,704
New +$857K ﹤0.01% 538
2025
Q1 		– Sell
-16,368
Closed -$165K – 910
2024
Q4 		$165K Sell
16,368
-322
-2% -$3.4K ﹤0.01% 805
2024
Q3 		$184K Buy
16,690
+1,025
+7% +$10.3K ﹤0.01% 782
2024
Q2 		$159K Buy
15,665
+1,060
+7% +$10.3K ﹤0.01% 777
2024
Q1 		$126K Sell
14,605
-2,696
-16% -$21.1K ﹤0.01% 783
2023
Q4 		$146K Buy
17,301
+2,406
+16% +$19K ﹤0.01% 754
2023
Q3 		$118K Sell
14,895
-3,000
-17% -$24.2K ﹤0.01% 734
2023
Q2 		$142K Hold
17,895
– – ﹤0.01% 738
2023
Q1 		$151K Buy
17,895
+4,410
+33% +$34K ﹤0.01% 729
2022
Q4 		$114K Buy
13,485
+1,500
+13% +$11K ﹤0.01% 738
2022
Q3 		$79K Buy
+11,985
New +$79.5K ﹤0.01% 740
2021
Q3 		– Sell
-84,521
Closed -$762K – 875
2021
Q2 		$762K Sell
84,521
-3,221
-4% -$30.8K 0.01% 564
2021
Q1 		$766K Buy
+87,742
New +$826K 0.01% 536
2020
Q3 		– Sell
-22,770
Closed -$119K – 728
2020
Q2 		$119K Buy
22,770
+3,000
+15% +$18.1K ﹤0.01% 597
2020
Q1 		$40K Buy
+19,770
New +$122K ﹤0.01% 616
2018
Q1 		– Sell
-25,670
Closed -$163K – 741
2017
Q4 		$163K Buy
+25,670
New +$161K ﹤0.01% 676
2014
Q3 		– Sell
-16,525
Closed -$140K – 614
2014
Q2 		$140K Buy
16,525
+885
+6% +$6.93K ﹤0.01% 545
2014
Q1 		$122K Hold
15,640
– – ﹤0.01% 548
2013
Q4 		$116K Sell
15,640
-2,350
-13% -$19.4K ﹤0.01% 524
2013
Q3 		$155K Sell
17,990
-3,300
-16% -$28.2K ﹤0.01% 462
2013
Q2 		$164K Buy
+21,290
New +$194K 0.01% 441

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Scotia Capital's PSLV Position: Q2 2026 in Review

Scotia Capital reduced its Sprott Physical Silver Trust (PSLV) stake by 37% in Q2 2026, selling an estimated $6.61M and leaving 477,190 shares worth $8.85M. The position accounts for 0.03% of the portfolio, ranked #241.

Scotia Capital first reported a position in PSLV in Q2 2013 and has held it in 25 quarters since. The position peaked at $17.3M in Q1 2026. 475 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Scotia Capital held 477,190 shares of Sprott Physical Silver Trust worth $8.85M as of Q2 2026.
  • Scotia Capital sold 280,828 Sprott Physical Silver Trust shares in Q2 2026, an estimated $6.61M.
  • Sprott Physical Silver Trust made up 0.03% of Scotia Capital's portfolio in Q2 2026, its #241 holding.
  • Scotia Capital first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 25 quarters since.
  • Scotia Capital's Sprott Physical Silver Trust position peaked at $17.3M in Q1 2026.
  • 475 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.