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Sprott Asset Management
This 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 100.0%
Gold: 3.67M oz
Reported holdings as of 2026-07-24.
Holds fully allocated physical gold bullion, held in secure vaults, redeemable for metal.
| Ticker | PHYS.TO |
| Exchange | TSX |
| Currency | CAD |
| Fund type | Physical commodity trust |
| Focus | Gold |
| Provider | Sprott Asset Management |
| Net assets | $16.46B |