TD Waterhouse Canada’s Sprott Physical Silver Trust PSLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.34M	Buy	342,527 +31,241	+10%	+$853K	0.02%	301
2025 Q4	$7.35M	Buy	311,286 +113,087	+57%	+$2.07M	0.05%	225
2025 Q3	$3.16M	Buy	198,199 +30,195	+18%	+$404K	0.02%	367
2025 Q2	$2.05M	Buy	168,004 +47,364	+39%	+$536K	0.01%	431
2025 Q1	$1.39M	Buy	120,640 +39,435	+49%	+$426K	0.01%	472
2024 Q4	$783K	Buy	81,205 +4,420	+6%	+$46.6K	0.01%	548
2024 Q3	$804K	Sell	76,785 -8,293	-10%	-$83.1K	0.01%	535
2024 Q2	$857K	Buy	85,078 +8,615	+11%	+$83.6K	0.01%	503
2024 Q1	$830K	Sell	76,463 -5,579	-7%	-$43.7K	0.01%	532
2023 Q4	$803K	Buy	82,042 +33,063	+68%	+$261K	0.01%	454
2023 Q3	$483K	Buy	48,979 +992	+2%	+$7.99K	0.01%	517
2023 Q2	$496K	Buy	47,987 +1,864	+4%	+$15.5K	﹤0.01%	539
2023 Q1	$533K	Sell	46,123 -6,746	-13%	-$52.1K	0.01%	522
2022 Q4	$590K	Buy	52,869 +3,400	+7%	+$24.8K	0.01%	492
2022 Q3	$472K	Buy	49,469 +952	+2%	+$6.31K	0.01%	520
2022 Q2	$418K	Sell	48,517 -1,500	-3%	-$11.7K	﹤0.01%	579
2022 Q1	$542K	Buy	50,017 +11,497	+30%	+$96.1K	0.01%	578
2021 Q4	$384K	Buy	+38,520	New	+$314K	﹤0.01%	665