SPROTT PHYSICAL GOLD TR

Ticker: PHYS CUSIP: 85207H104 Class: UNIT

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 8,915 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 8,915 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 11,376 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 25,351 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 25,351 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 25,351 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 25,351 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 25,351 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 25,351 Value ($000) $380 Avg Close — Range —