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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
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 $27.8B AUM 31.66% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Scotia Capital's PSLV Position: Q1 2026 in Review

Scotia Capital increased its Sprott Physical Silver Trust (PSLV) stake by 31% in Q1 2026, buying an estimated $4.92M and bringing the position to 758,018 shares worth $17.3M. The position accounts for 0.07% of the portfolio, ranked #154.

Scotia Capital first reported a position in PSLV in Q2 2013 and has held it in 24 quarters since. 502 funds tracked by Wall St. Rank hold PSLV as of Q1 2026.

  • Scotia Capital held 758,018 shares of Sprott Physical Silver Trust worth $17.3M as of Q1 2026.
  • Scotia Capital bought 180,153 Sprott Physical Silver Trust shares in Q1 2026, an estimated $4.92M.
  • Sprott Physical Silver Trust made up 0.07% of Scotia Capital's portfolio in Q1 2026, its #154 holding.
  • Scotia Capital first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 24 quarters since.
  • 502 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2026.

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