BFS
SII

Bradley Foster & Sargent’s Sprott SII Stock Holding History

Bradley Foster & Sargent’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 		– Sell
-1,708
Closed -$244K – 550
2026
Q1 		$244K Buy
+1,708
New +$228K ﹤0.01% 494
2023
Q2 		– Sell
-6,215
Closed -$226K – 444
2023
Q1 		$226K Buy
6,215
+36
+0.6% +$1.35K 0.01% 408
2022
Q4 		$206K Sell
6,179
-45
-0.7% -$1.56K 0.01% 418
2022
Q3 		$209K Buy
+6,224
New +$223K 0.01% 406

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

Bradley Foster & Sargent's SII Position: Q2 2026 in Review

Bradley Foster & Sargent sold out of Sprott (SII) in Q2 2026, closing a stake of 1,708 shares — an estimated $244K sold.

Bradley Foster & Sargent first reported a position in SII in Q3 2022 and held it in 4 quarters. The position peaked at $244K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Bradley Foster & Sargent reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
  • Bradley Foster & Sargent sold 1,708 Sprott shares in Q2 2026, an estimated $244K.
  • Bradley Foster & Sargent first reported a position in Sprott in Q3 2022 and held it in 4 quarters.
  • Bradley Foster & Sargent's Sprott position peaked at $244K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.