Bank of Montreal
SII

Bank of Montreal’s Sprott SII Stock Holding History

Bank of Montreal’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 		$29.9M Buy
265,252
+84,831
+47% +$11.1M 0.01% 765
2026
Q1 		$25.8M Buy
180,421
+16,845
+10% +$2.25M 0.01% 756
2025
Q4 		$16M Sell
163,576
-13,085
-7% -$1.16M 0.01% 935
2025
Q3 		$14.7M Buy
176,661
+72,227
+69% +$5.04M 0.01% 901
2025
Q2 		$7.22M Buy
104,434
+26,363
+34% +$1.47M ﹤0.01% 1106
2025
Q1 		$3.5M Buy
78,071
+9,472
+14% +$408K ﹤0.01% 1304
2024
Q4 		$2.89M Sell
68,599
-17,527
-20% -$772K ﹤0.01% 1416
2024
Q3 		$3.85M Buy
86,126
+8,782
+11% +$372K ﹤0.01% 1437
2024
Q2 		$3.39M Sell
77,344
-19,200
-20% -$805K ﹤0.01% 1425
2024
Q1 		$3.58M Sell
96,544
-42,944
-31% -$1.54M ﹤0.01% 1359
2023
Q4 		$4.81M Buy
139,488
+34,714
+33% +$1.07M ﹤0.01% 1297
2023
Q3 		$3.55M Sell
104,774
-65,991
-39% -$2.17M ﹤0.01% 1421
2023
Q2 		$5.69M Buy
170,765
+103,229
+153% +$3.57M ﹤0.01% 1284
2023
Q1 		$2.47M Buy
67,536
+2,147
+3% +$80.3K ﹤0.01% 1597
2022
Q4 		$2.19M Sell
65,389
-1,604
-2% -$55.8K ﹤0.01% 1752
2022
Q3 		$2.34M Buy
66,993
+1,873
+3% +$67.2K ﹤0.01% 1730
2022
Q2 		$2.41M Sell
65,120
-7,322
-10% -$306K ﹤0.01% 1805
2022
Q1 		$3.66M Buy
72,442
+1,995
+3% +$82.7K ﹤0.01% 1624
2021
Q4 		$3.23M Buy
70,447
+1,690
+2% +$71.4K ﹤0.01% 1388
2021
Q3 		$2.56M Sell
68,757
-471
-0.7% -$17.2K ﹤0.01% 1955
2021
Q2 		$2.69M Buy
69,228
+5,406
+8% +$232K ﹤0.01% 1906
2021
Q1 		$2.61M Sell
63,822
-1,543
-2% -$53.7K ﹤0.01% 1652
2020
Q4 		$1.94M Buy
65,365
+13,219
+25% +$409K ﹤0.01% 1842
2020
Q3 		$1.76M Buy
52,146
+44,250
+560% +$1.73M ﹤0.01% 1714
2020
Q2 		$301K Buy
+7,896
New +$274K ﹤0.01% 2521

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

Bank of Montreal's SII Position: Q2 2026 in Review

Bank of Montreal increased its Sprott (SII) stake by 47% in Q2 2026, buying an estimated $11.1M and bringing the position to 265,252 shares worth $29.9M. The position accounts for 0.01% of the portfolio, ranked #765.

Bank of Montreal first reported a position in SII in Q2 2020 and has held it in 25 quarters since. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Bank of Montreal held 265,252 shares of Sprott worth $29.9M as of Q2 2026.
  • Bank of Montreal bought 84,831 Sprott shares in Q2 2026, an estimated $11.1M.
  • Sprott made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #765 holding.
  • Bank of Montreal first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.