Bank of Nova Scotia
SII

Bank of Nova Scotia’s Sprott SII Stock Holding History

Bank of Nova Scotia’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 		– Sell
-5,729
Closed -$561K – 1190
2025
Q4 		$561K Buy
+5,729
New +$508K ﹤0.01% 938

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B 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 $124B 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

Bank of Nova Scotia's SII Position: Q1 2026 in Review

Bank of Nova Scotia sold out of Sprott (SII) in Q1 2026, closing a stake of 5,729 shares — an estimated $561K sold.

Bank of Nova Scotia first reported a position in SII in Q4 2025 and held it in 1 quarter. The position peaked at $561K in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Bank of Nova Scotia reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Bank of Nova Scotia sold 5,729 Sprott shares in Q1 2026, an estimated $561K.
  • Bank of Nova Scotia first reported a position in Sprott in Q4 2025 and held it in 1 quarter.
  • Bank of Nova Scotia's Sprott position peaked at $561K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Bank of Nova Scotia's 13F filing for Q1 2026, filed 14 May 2026.