Sprott Physical Gold and Silver Trust (CEF) — research page
CA · ca-cm-kg/TSX/CEF · as of 2026-11-06
Identity and listing
The issuer is Sprott Physical Gold and Silver Trust, listed on the TSX under ticker CEF. Its ISIN is CA85208R1010 and its LEI is not on the record. Its security type is closed-end fund, its segment is not on the record, its sector is Closed-End Funds, and its jurisdiction is not on the record. Its listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Sprott Physical Gold and Silver Trust | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | CEF | source · 2026-11-06 |
| ISIN | CA85208R1010 | source · 2026-11-06 |
| LEI | not on the record | |
| security type | Closed-end fund | source · 2026-11-06 |
| segment | not on the record | |
| sector | Closed-End Funds | source · 2026-11-06 |
| jurisdiction | not on the record | |
| status | listed, not halted | source · 2026-11-08 |
The disclosure read
The record holds 0 filings in the twelve months from 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record, and the days from latest filing to record date are not on the record, because no filing is held. The exchange median cadence gap is 16 days and the exchange median latency is 3.0 days across 2270 TSX issuers, with a median of 0.0 filings. The sector median cadence gap is not on the record, the sector median latency is not on the record, and the sector median of filings is 0.0 across 60 issuers. The latest filing date is not on the record and the latest filing type is not on the record.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: TSX (2270 issuers) | 0 | 16 | 3 |
| sector median: Closed-End Funds (60 issuers) | 0 | null | null |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor of record is not on the record, and its location is not on the record. The record holds no auditor changes, because the auditor was not searched for this fund-type security.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move events. The halt flag reads listed, not halted.
Orderability
For paragraph (o) of the definition, the signal is ACM-200 and the outcome is determinable. For paragraph (q) of the definition, the signal is ACM-200 and the outcome is determinable. The rule version is acm-68000/ca/kyp-know-your-product-ni-31-103/r1, and the chapter is as of 2026-11-04.
| client category | outcome |
|---|---|
| Paragraph (o) of the definition | ACM-200 |
| Paragraph (q) of the definition | ACM-200 |
rule acm-68000/ca/kyp-know-your-product-ni-31-103/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
The field has not been read, so the number of research houses named on the issuer's investor-relations page is not on the record.
Open research
The field has not been read, so the number of openly published research notes is not on the record.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The issuer's years sealed in the store are 2021, 2022, 2023, 2024, 2025 and 2026, but they are not served as of a date, and the as-of answer is not_sealed. The market is not vintage-sealed, its earliest sealed date is not on the record, and the live record began on 2026-09-10.
Sources
7 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- 10.2
- https://sprott.com/investment-strategies/exchange-listed-products/physical-bullion-funds/gold-and-silver (identity.isin)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/CEF (the disclosure lines)
- 10.5
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- 10.6
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.7
- https://mcp.ca-cm-kg.ai/record/TSX/CEF (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getissuer.ai/mcp with {"isin":"CA85208R1010"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:fe309267201e5db2.