Bank of Nova Scotia
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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
Q2 		$475K Buy
+4,213
New +$551K ﹤0.01% 954
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 $3.15B 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
Royce & Associates
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 Nova Scotia's SII Position: Q2 2026 in Review

Bank of Nova Scotia opened a new position in Sprott (SII) in Q2 2026: 4,213 shares worth $475K. The stake represents ﹤0.01% of the portfolio and ranks #954 among its holdings. This is a return to the name: Bank of Nova Scotia previously reported a position in SII as recently as Q4 2025.

Bank of Nova Scotia first reported a position in SII in Q4 2025 and has held it in 2 quarters since. The position peaked at $561K in Q4 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Bank of Nova Scotia held 4,213 shares of Sprott worth $475K as of Q2 2026.
  • Sprott was a new Bank of Nova Scotia position in Q2 2026.
  • Sprott made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #954 holding.
  • Bank of Nova Scotia first reported a position in Sprott in Q4 2025 and has held it in 2 quarters since.
  • Bank of Nova Scotia's Sprott position peaked at $561K in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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