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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
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 $5.08B AUM 25.65% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

TD Waterhouse Canada's CEF Position: Q1 2026 in Review

TD Waterhouse Canada increased its Sprott Physical Gold and Silver Trust (CEF) stake by 1.3% in Q1 2026, buying an estimated $115K and bringing the position to 171,260 shares worth $8.19M. The position accounts for 0.02% of the portfolio, ranked #303.

TD Waterhouse Canada first reported a position in CEF in Q4 2021 and has held it in 18 quarters since. 457 funds tracked by Wall St. Rank hold CEF as of Q1 2026.

  • TD Waterhouse Canada held 171,260 shares of Sprott Physical Gold and Silver Trust worth $8.19M as of Q1 2026.
  • TD Waterhouse Canada bought 2,251 Sprott Physical Gold and Silver Trust shares in Q1 2026, an estimated $115K.
  • Sprott Physical Gold and Silver Trust made up 0.02% of TD Waterhouse Canada's portfolio in Q1 2026, its #303 holding.
  • TD Waterhouse Canada first reported a position in Sprott Physical Gold and Silver Trust in Q4 2021 and has held it in 18 quarters since.
  • 457 funds tracked by Wall St. Rank held Sprott Physical Gold and Silver Trust as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.