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CIDEL ASSET MANAGEMENT INC
> CEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold & Silver Trust | CEF | 12,313 | 1,000 | 231,479,000 | 21,039,000 | $18,799.56 |
| 12/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 11,313 | 0 | 210,440,000 | 210,257,000 | $18,601.61 |
| 09/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 11,313 | 0 | 183,000 | -15,000 | $16.18 |
| 06/30/2022 | Sprott Physical Gold & Silver Trust | CEF | 11,313 | 0 | 198,000 | -24,000 | $17.50 |
| 03/31/2022 | Sprott Physical Gold & Silver Trust | CEF | 11,313 | 0 | 222,000 | 12,000 | $19.62 |
| 12/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 11,313 | 0 | 210,000 | 14,000 | $18.56 |
| 03/31/2021 | Sprott Physical Gold & Silver Trust | CEF | 11,313 | 11,313 | 196,000 | 196,000 | $17.33 |
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