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
Q2 		$7.45M Sell
66,274
-1,800
-3% -$236K 0.13% 117
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 $3.15B 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

Cannell & Spears's SII Position: Q2 2026 in Review

Cannell & Spears reduced its Sprott (SII) stake by 2.6% in Q2 2026, selling an estimated $236K and leaving 66,274 shares worth $7.45M. The position accounts for 0.13% of the portfolio, ranked #117.

Cannell & Spears first reported a position in SII in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.73M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Cannell & Spears held 66,274 shares of Sprott worth $7.45M as of Q2 2026.
  • Cannell & Spears sold 1,800 Sprott shares in Q2 2026, an estimated $236K.
  • Sprott made up 0.13% of Cannell & Spears's portfolio in Q2 2026, its #117 holding.
  • Cannell & Spears first reported a position in Sprott in Q1 2024 and has held it in 10 quarters since.
  • Cannell & Spears's Sprott position peaked at $9.73M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.