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TD Waterhouse Canada’s Sprott Physical Gold and Silver Trust CEF Stock Holding History

TD Waterhouse Canada’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
Q2 		$7.38M Buy
183,699
+12,439
+7% +$581K 0.02% 332
2026
Q1 		$8.19M Buy
171,260
+2,251
+1% +$115K 0.02% 303
2025
Q4 		$7.71M Buy
169,009
+25,186
+18% +$1.02M 0.05% 221
2025
Q3 		$5.28M Sell
143,823
-2,237
-2% -$71.9K 0.03% 269
2025
Q2 		$4.39M Buy
146,060
+12,060
+9% +$353K 0.03% 296
2025
Q1 		$3.74M Buy
134,000
+13,367
+11% +$352K 0.03% 305
2024
Q4 		$2.85M Sell
120,633
-150,191
-55% -$3.72M 0.02% 335
2024
Q3 		$6.61M Buy
270,824
+159,625
+144% +$3.69M 0.05% 228
2024
Q2 		$2.47M Sell
111,199
-23,450
-17% -$517K 0.02% 339
2024
Q1 		$3.77M Buy
134,649
+4,826
+4% +$91.7K 0.03% 300
2023
Q4 		$3.22M Buy
129,823
+851
+0.7% +$15.7K 0.03% 265
2023
Q3 		$2.96M Buy
128,972
+4,441
+4% +$80.7K 0.03% 262
2023
Q2 		$2.97M Sell
124,531
-1,153
-0.9% -$21.8K 0.03% 263
2023
Q1 		$3.16M Sell
125,684
-3,190
-2% -$57.2K 0.03% 253
2022
Q4 		$3.11M Sell
128,874
-1,241
-1% -$20.8K 0.03% 252
2022
Q3 		$2.84M Buy
130,115
+1,765
+1% +$28.4K 0.03% 257
2022
Q2 		$2.75M Buy
128,350
+13,933
+12% +$253K 0.03% 267
2022
Q1 		$2.74M Sell
114,417
-141,139
-55% -$2.6M 0.03% 294
2021
Q4 		$5.69M Buy
+255,556
New +$4.54M 0.06% 204

Other funds holding CEF

CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
EP
Evelyn Partners London $46.9B AUM
MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TD Waterhouse Canada's CEF Position: Q2 2026 in Review

TD Waterhouse Canada increased its Sprott Physical Gold and Silver Trust (CEF) stake by 7.3% in Q2 2026, buying an estimated $581K and bringing the position to 183,699 shares worth $7.38M. The position accounts for 0.02% of the portfolio, ranked #332.

TD Waterhouse Canada first reported a position in CEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.19M in Q1 2026. 446 funds tracked by Wall St. Rank hold CEF as of Q2 2026.

  • TD Waterhouse Canada held 183,699 shares of Sprott Physical Gold and Silver Trust worth $7.38M as of Q2 2026.
  • TD Waterhouse Canada bought 12,439 Sprott Physical Gold and Silver Trust shares in Q2 2026, an estimated $581K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of TD Waterhouse Canada's portfolio in Q2 2026, its #332 holding.
  • TD Waterhouse Canada first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Sprott Physical Gold and Silver Trust position peaked at $8.19M in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.