Waratah Capital Advisors’s Sprott Physical Silver Trust PSLV Stock Holding History

Waratah Capital Advisors’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	$677K	Hold	27,777	–	–	0.06%	118
2025 Q4	$657K	Hold	27,777	–	–	0.05%	138
2025 Q3	$436K	Hold	27,777	–	–	0.03%	168
2025 Q2	$340K	Buy	+27,777	New	+$315K	0.02%	154
2022 Q3	–	Sell	-11,930	Closed	-$82K	–	199
2022 Q2	$82K	Sell	11,930 -345	-3%	-$2.7K	﹤0.01%	161
2022 Q1	$108K	Hold	12,275	–	–	0.01%	187
2021 Q4	$98K	Hold	12,275	–	–	﹤0.01%	241
2021 Q3	$94K	Hold	12,275	–	–	﹤0.01%	256
2021 Q2	$114K	Hold	12,275	–	–	0.01%	254
2021 Q1	$108K	Buy	+12,275	New	+$116K	0.01%	268

Other funds holding PSLV

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return