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
Q2 		– Sell
-46,314
Closed -$6.61M – 726
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

AGF Management's SII Position: Q2 2026 in Review

AGF Management sold out of Sprott (SII) in Q2 2026, closing a stake of 46,314 shares — an estimated $6.61M sold.

AGF Management first reported a position in SII in Q2 2024 and held it in 8 quarters. The position peaked at $6.61M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • AGF Management reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • AGF Management sold 46,314 Sprott shares in Q2 2026, an estimated $6.61M.
  • AGF Management first reported a position in Sprott in Q2 2024 and held it in 8 quarters.
  • AGF Management's Sprott position peaked at $6.61M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.