CS
SII

Cannell & Spears’s Sprott SII Stock Holding History

Cannell & Spears’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 		$9.73M Sell
68,074
-20,570
-23% -$2.75M 0.19% 98
2025
Q4 		$8.68M Sell
88,644
-11,200
-11% -$993K 0.16% 105
2025
Q3 		$8.31M Sell
99,844
-806
-0.8% -$56.2K 0.16% 111
2025
Q2 		$6.95M Sell
100,650
-150
-0.1% -$8.35K 0.14% 114
2025
Q1 		$4.52M Hold
100,800
– – 0.1% 137
2024
Q4 		$4.25M Hold
100,800
– – 0.09% 143
2024
Q3 		$4.37M Hold
100,800
– – 0.09% 142
2024
Q2 		$4.17M Sell
100,800
-641
-0.6% -$26.9K 0.09% 131
2024
Q1 		$3.75M Buy
+101,441
New +$3.64M 0.08% 141

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B 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 $121B 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