AM
SII

AGF Management’s Sprott SII Stock Holding History

AGF Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.61M Hold
46,314
– – 0.03% 237
2025
Q4 		$4.54M Sell
46,314
-32,020
-41% -$2.84M 0.02% 274
2025
Q3 		$6.51M Buy
78,334
+1,100
+1% +$76.7K 0.03% 252
2025
Q2 		$5.34M Hold
77,234
– – 0.02% 263
2025
Q1 		$3.46M Buy
77,234
+2,750
+4% +$118K 0.02% 293
2024
Q4 		$3.14M Hold
74,484
– – 0.02% 313
2024
Q3 		$3.23M Buy
74,484
+24,377
+49% +$1.03M 0.02% 377
2024
Q2 		$2.08M Buy
+50,107
New +$2.1M 0.01% 476

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return