Td Waterhouse Canada Inc. Sprott Physical Gold Trust Transaction History

Td Waterhouse Canada Inc.

$14 Trillion
Q2 2025

A detailed history of Td Waterhouse Canada Inc. transactions in Sprott Physical Gold Trust stock. As of the latest transaction made, Td Waterhouse Canada Inc. holds 290,527 shares of PHYS stock, worth $7.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

290,527

Previous 231,165 25.68%

Holding current value

$7.46 Million

Previous $5.55 Billion 33.43%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$22.82 - $26.29 $1.35 Million - $1.56 Million	59,362 Added 25.68%	290,527 $7.41 Billion
Q1 2025 May 09, 2025	BUY	$20.25 - $24.06 $1.5 Million - $1.78 Million	74,151 Added 47.23%	231,165 $5.55 Billion
Q4 2024 Feb 13, 2025	BUY	$19.66 - $21.66 $246,615 - $271,703	12,544 Added 8.68%	157,014 $3.16 Billion
Q3 2024 Nov 12, 2024	BUY	$18.12 - $20.72 $18,518 - $21,175	1,022 Added 0.71%	144,470 $2.97 Billion
Q2 2024 Nov 12, 2024	SELL	$17.48 - $18.86 $943,885 - $1.02 Million	-53,998 Reduced 27.35%	143,448 $2.61 Billion
Q2 2024 Aug 02, 2024	BUY	$17.48 - $18.86 $81,998 - $88,472	4,691 Added 2.43%	197,446 $4.75 Billion
Q1 2024 May 10, 2024	BUY	$15.36 - $17.3 $30,612 - $34,478	1,993 Added 1.04%	192,755 $4.26 Billion
Q4 2023 Feb 12, 2024	SELL	$14.08 - $16.12 $2.01 Million - $2.31 Million	-143,014 Reduced 42.85%	190,762 $3.7 Billion
Q3 2023 Nov 13, 2023	SELL	$14.32 - $15.43 $861,591 - $928,376	-60,167 Reduced 15.27%	333,776 $6.12 Billion
Q2 2023 Nov 13, 2023	BUY	$14.78 - $16.02 $236,007 - $255,807	15,968 Added 4.22%	393,943 $7.54 Billion
Q1 2023 Nov 13, 2023	SELL	$13.96 - $15.6 $524,770 - $586,419	-37,591 Reduced 9.05%	377,975 $7.52 Billion
Q4 2022 Nov 13, 2023	SELL	$12.56 - $14.1 $19,191 - $21,544	-1,528 Reduced 0.37%	415,566 $7.74 Billion
Q3 2022 Nov 13, 2023	SELL	$12.52 - $14.17 $820,548 - $928,687	-65,539 Reduced 13.58%	417,094 $7.16 Billion
Q2 2022 Nov 13, 2023	BUY	$14.12 - $15.66 $403,479 - $447,484	28,575 Added 6.29%	482,633 $8.42 Billion
Q1 2022 Nov 13, 2023	SELL	$14.05 - $16.01 $5.95 Million - $6.78 Million	-423,202 Reduced 48.24%	454,058 $8.33 Billion
Q4 2021 Nov 13, 2023	BUY	$13.78 - $14.69 $12.1 Million - $12.9 Million	877,260 New	877,260 $15.5 Billion

Others Institutions Holding PHYS

# of Institutions

588

Shares Held

140M

Call Options Held

Put Options Held

View Full List

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

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Td Waterhouse Canada Inc. Sprott Physical Gold Trust Transaction History