The page is the record's research on the issuer — no analyst, no rating, no view.

# Sprott Physical Gold and Silver Trust (TSX: CEF) — research page

As of 2026-11-06 · ca-cm-kg · record version 1

## 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.

## 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.

## 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.

## 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.

## 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.

- https://www.tsx.com/json/company-directory/search/tsx/^* (identity.exchange)
- https://sprott.com/investment-strategies/exchange-listed-products/physical-bullion-funds/gold-and-silver (identity.isin)
- https://www.tsx.com/en/resource/571 (identity.sector)
- https://mcp.ca-cm-kg.ai/events/TSX/CEF (the disclosure lines)
- https://iiroc.mediaroom.com/index.php?s=2429&l=100 (the halt flag)
- https://mcp.ca-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.ca-cm-kg.ai/record/TSX/CEF (the record)

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