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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.34M Hold
77,234
– – 0.02% 263
2025
Q1 		$3.46M Buy
77,234
+2,750
+4% +$123K 0.02% 293
2024
Q4 		$3.14M Hold
74,484
– – 0.02% 313
2024
Q3 		$3.23M Buy
74,484
+24,377
+49% +$1.06M 0.02% 377
2024
Q2 		$2.08M Buy
+50,107
New +$2.08M 0.01% 476