BAM
SII

Bastion Asset Management’s Sprott SII Stock Holding History

Bastion Asset 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
2025
Q2 		– Sell
-94,168
Closed -$4.22M – 75
2025
Q1 		$4.22M Buy
+94,168
New +$4.06M 2.27% 18

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 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

Bastion Asset Management's SII Position: Q2 2025 in Review

Bastion Asset Management sold out of Sprott (SII) in Q2 2025, closing a stake of 94,168 shares — an estimated $4.22M sold.

Bastion Asset Management first reported a position in SII in Q1 2025 and held it in 1 quarter. The position peaked at $4.22M in Q1 2025. 185 funds tracked by Wall St. Rank hold SII as of Q2 2025.

  • Bastion Asset Management reported no remaining Sprott position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 94,168 Sprott shares in Q2 2025, an estimated $4.22M.
  • Bastion Asset Management first reported a position in Sprott in Q1 2025 and held it in 1 quarter.
  • Bastion Asset Management's Sprott position peaked at $4.22M in Q1 2025.
  • 185 funds tracked by Wall St. Rank held Sprott as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.