Peak Financial Management, Inc. reports 2.20% decrease in ownership of CEF / Sprott Physical Gold and Silver Trust

Sprott 물리적 금은 신탁

CA ˙ TSX ˙ CA85208R1010

CA$61.53 ↓ -3.57 (-5.48%)

2026-06-05
주가

Security	CA:CEF / Sprott Physical Gold and Silver Trust
Institution	Peak Financial Management, Inc.
Latest Disclosed Ownership	75,019 shares
Latest Disclosed Value	$ 3,579,907

On April 28, 2026 - Peak Financial Management, Inc. filed a 13F-HR form disclosing ownership of 75,019 shares of Sprott Physical Gold and Silver Trust (CA:CEF) valued at $4,979,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 76,709 shares of Sprott Physical Gold and Silver Trust. This represents a change in shares of -2.20% during the quarter. The current value of the position is $4,615,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	SPROTT ASSET MANAGEMENT	PHYSICAL GOLD AN	85208R101	75,019	-1,690	-2.20	3,580	1.88	0.9088
2026-01-23	2025-12-31	13F	SPROTT ASSET MANAGEMENT	PHYSICAL GOLD AN	85208R101	76,709	-630	-0.81	3,513	23.83	0.9061
2025-10-09	2025-09-30	13F	SPROTT ASSET MANAGEMENT	PHYSICAL GOLD AN	85208R101	77,339	0	0.00	2,838	21.92	0.7502
2025-07-23	2025-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77,339	0	0.00	2,328	5.92	0.6621
2025-05-13	2025-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77,339	150	0.19	2,197	19.79	0.6580
2025-01-22	2024-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77,189	-361	-0.47	1,834	-3.42	0.5493
2024-10-15	2024-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77,550	0	0.00	1,899	11.12	0.5576
2024-07-23	2024-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	77,550	-500	-0.64	1,710	7.69	0.5352
2024-04-23	2024-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	78,050	0	0.00	1,588	6.22	0.5032
2024-01-18	2023-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	78,050	-1,135	-1.43	1,495	8.97	0.5021
2023-10-25	2023-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79,185	-280	-0.35	1,371	-4.19	0.4990
2023-07-27	2023-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79,465	-2,535	-3.09	1,432	-7.68	0.5099
2023-04-25	2023-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	82,000	-135	-0.16	1,551	5.30	0.5766
2023-01-30	2022-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	82,135	461	0.56	1,473	15.72	0.5792
2022-10-28	2022-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	81,674	-5,608	-6.43	1,272	-13.35	0.5304
2022-07-29	2022-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	87,282	-470	-0.54	1,468	-13.70	0.5646
2022-04-20	2022-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	87,752	-3,495	-3.83	1,701	5.06	0.5699
2022-01-27	2021-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	91,247	11,480	14.39	1,619	18.52	0.5243
2021-10-19	2021-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79,767	636	0.80	1,366	-7.58	0.4629
2021-08-04	2021-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79,131	-1,000	-1.25	1,478	6.18	0.5020
2021-04-29	2021-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	80,131	735	0.93	1,392	-9.37	0.5044
2021-01-26	2020-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	79,396	-5,095	-6.03	1,536	-0.90	0.5783
2020-10-19	2020-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	84,491	0	0.00	1,550	8.54	0.6691
2020-08-06	2020-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	84,491	-12,475	-12.87	1,428	0.71	0.6704
2020-04-29	2020-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	96,966	-17,374	-15.20	1,418	-15.39	0.7244
2020-01-31	2019-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	114,340	0	0.00	1,676	3.46	0.7149
2019-10-28	2019-09-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	114,340	2,340	2.09	1,620	9.31	0.7196
2019-08-01	2019-06-30	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	112,000	0	0.00	1,482	6.70	0.6655
2019-05-01	2019-03-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	112,000	0	0.00	1,389	-1.07	0.6387
2019-01-30	2018-12-31	13F	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	112,000	112,000		1,404		0.6908

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.