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Sprott Asset Management
View fund on Sprott Asset ManagementThis fund's market price can trade above or below the value of what it holds. It does not create or redeem units daily the way an ETF does.
Physical gold 62.3%·Physical silver 37.7%
Gold: 1.13M oz · Silver: 47.5M oz
Reported holdings as of 2026-07-24.
Holds fully allocated physical gold and silver bullion, held in secure vaults, redeemable for metal.
| Ticker | CEF.TO |
| Exchange | TSX |
| Currency | CAD |
| Fund type | Physical commodity trust |
| Focus | Precious Metals |
| Provider | Sprott Asset Management |
| Net assets | $8.81B |