Sprott Physical Gold Trust (PHYS) — research page
CA · ca-cm-kg/TSX/PHYS · as of 2026-11-06
Identity and listing
The issuer is Sprott Physical Gold Trust, listed on the TSX under ticker PHYS. The ISIN is CA85207H1047 and the LEI is not on the record, because the ISIN is not in the GLEIF ISIN-to-LEI mapping file. The security type is closed-end fund, the sector is Closed-End Funds, and the segment is not on the record. The jurisdiction is not on the record, as it was not searched for a fund or receipt security. The listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | Sprott Physical Gold Trust | source · 2026-11-06 |
| exchange | TSX | source · 2026-11-06 |
| ticker | PHYS | source · 2026-11-06 |
| ISIN | CA85207H1047 | 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. The latest filing date is not on the record, and the latest filing type is not on the record. On the TSX, the median cadence gap is 16 days, the median filings count is 0.0, and the median latency is 3.0 days across 2270 issuers. In the Closed-End Funds sector, the median cadence gap is not on the record, the median filings count is 0.0, and the median latency is not on the record across 60 issuers. The record date is 2026-11-06.
| 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, as it was not searched for a fund or receipt security, and its location is not on the record. The record holds no auditor changes.
Events and halts
The record holds no listing, delisting, name change, domicile change or segment move lines for the issuer. The halt flag is listed, not halted.
Orderability
Under the rule version acm-68000/ca/kyp-know-your-product-ni-31-103/r1, with the chapter as of 2026-11-04, the outcome is determinable for both client categories the chapter names. Paragraph (o) of the definition returns signal ACM-200, and Paragraph (q) of the definition returns signal ACM-200.
| 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. The record does not show research houses named on the issuer's investor-relations page.
Open research
The field has not been read. The record holds no openly published research notes for the issuer.
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 has no sealed years on the record. The market's vintage is not sealed, and the market earliest sealed date is not on the record. The live record began on 2026-09-10. Years 2021, 2022, 2023, 2024, 2025 and 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
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://www.investing.com/equities/sprott-physical-gold-trust (identity.isin)
- 10.3
- https://www.tsx.com/en/resource/571 (identity.sector)
- 10.4
- https://mcp.ca-cm-kg.ai/events/TSX/PHYS (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/PHYS (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"CA85207H1047"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:978aa468b1e4a0f1.