Canada Life
SII

Canada Life’s Sprott SII Stock Holding History

Canada Life’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 		$920K Sell
6,775
-306
-4% -$40.9K ﹤0.01% 1378
2025
Q4 		$672K Sell
7,081
-2,346
-25% -$208K ﹤0.01% 1461
2025
Q3 		$779K Buy
9,427
+1,486
+19% +$104K ﹤0.01% 1507
2025
Q2 		$541K Sell
7,941
-212
-3% -$11.8K ﹤0.01% 1586
2025
Q1 		$359K Hold
8,153
– – ﹤0.01% 1664
2024
Q4 		$335K Hold
8,153
– – ﹤0.01% 1699
2024
Q3 		$345K Hold
8,153
– – ﹤0.01% 1742
2024
Q2 		$334K Buy
8,153
+429
+6% +$18K ﹤0.01% 1761
2024
Q1 		$285K Hold
7,724
– – ﹤0.01% 1781
2023
Q4 		$261K Buy
7,724
+1,018
+15% +$31.5K ﹤0.01% 1798
2023
Q3 		$205K Hold
6,706
– – ﹤0.01% 1852
2023
Q2 		$219K Buy
6,706
+1,521
+29% +$52.6K ﹤0.01% 1822
2023
Q1 		$188K Hold
5,185
– – ﹤0.01% 1877
2022
Q4 		$173K Buy
5,185
+1,630
+46% +$56.7K ﹤0.01% 1907
2022
Q3 		$119K Buy
3,555
+2,328
+190% +$83.5K ﹤0.01% 1957
2022
Q2 		$42K Hold
1,227
– – ﹤0.01% 2091
2022
Q1 		$65K Hold
1,227
– – ﹤0.01% 2097
2021
Q4 		$55K Hold
1,227
– – ﹤0.01% 2150
2021
Q3 		$45K Hold
1,227
– – ﹤0.01% 2261
2021
Q2 		$48K Hold
1,227
– – ﹤0.01% 2287
2021
Q1 		$46K Sell
1,227
-1,335
-52% -$46.4K ﹤0.01% 2320
2020
Q4 		$74K Sell
2,562
-24
-0.9% -$742 ﹤0.01% 2176
2020
Q3 		$88K Buy
2,586
+1,359
+111% +$53K ﹤0.01% 2066
2020
Q2 		$43K Buy
+1,227
New +$42.6K ﹤0.01% 2266

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 $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 $115B AUM 41.58% 1-Year Est. Return

Canada Life's SII Position: Q1 2026 in Review

Canada Life reduced its Sprott (SII) stake by 4.3% in Q1 2026, selling an estimated $40.9K and leaving 6,775 shares worth $920K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

Canada Life first reported a position in SII in Q2 2020 and has held it in 24 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Canada Life held 6,775 shares of Sprott worth $920K as of Q1 2026.
  • Canada Life sold 306 Sprott shares in Q1 2026, an estimated $40.9K.
  • Sprott made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1378 holding.
  • Canada Life first reported a position in Sprott in Q2 2020 and has held it in 24 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.