CIBC World Market’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.4M | Buy |
114,770
+11,663
| +11% | +$1.56M | 0.03% | 288 |
|
|
2025
Q4 | $10.1M | Sell |
103,107
-13,003
| -11% | -$1.15M | 0.02% | 426 |
|
|
2025
Q3 | $9.65M | Buy |
116,110
+36,720
| +46% | +$2.56M | 0.02% | 419 |
|
|
2025
Q2 | $5.49M | Buy |
79,390
+280
| +0.4% | +$15.6K | 0.01% | 497 |
|
|
2025
Q1 | $3.55M | Buy |
79,110
+24,311
| +44% | +$1.05M | 0.01% | 579 |
|
|
2024
Q4 | $2.31M | Buy |
54,799
+16,276
| +42% | +$717K | 0.01% | 688 |
|
|
2024
Q3 | $1.67M | Buy |
38,523
+17,434
| +83% | +$738K | ﹤0.01% | 717 |
|
|
2024
Q2 | $875K | Buy |
21,089
+5,781
| +38% | +$243K | ﹤0.01% | 817 |
|
|
2024
Q1 | $565K | Sell |
15,308
-3,314
| -18% | -$119K | ﹤0.01% | 953 |
|
|
2023
Q4 | $631K | Buy |
18,622
+3,346
| +22% | +$103K | ﹤0.01% | 880 |
|
|
2023
Q3 | $465K | Buy |
15,276
+210
| +1% | +$6.9K | ﹤0.01% | 919 |
|
|
2023
Q2 | $488K | Buy |
15,066
+470
| +3% | +$16.2K | ﹤0.01% | 924 |
|
|
2023
Q1 | $533K | Buy |
14,596
+6,122
| +72% | +$229K | ﹤0.01% | 901 |
|
|
2022
Q4 | $282K | Buy |
+8,474
| New | +$295K | ﹤0.01% | 1085 |
|
|
2022
Q3 | – | Sell |
-12,291
| Closed | -$427K | – | 1310 |
|
|
2022
Q2 | $427K | Buy |
12,291
+2,243
| +22% | +$93.9K | ﹤0.01% | 926 |
|
|
2022
Q1 | $505K | Buy |
10,048
+4,700
| +88% | +$195K | ﹤0.01% | 932 |
|
|
2021
Q4 | $241K | Sell |
5,348
-264
| -5% | -$11.2K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $206K | Buy |
5,612
+233
| +4% | +$8.53K | ﹤0.01% | 1259 |
|
|
2021
Q2 | $212K | Sell |
5,379
-3,203
| -37% | -$138K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $326K | Sell |
8,582
-2,390
| -22% | -$83.2K | ﹤0.01% | 1075 |
|
|
2020
Q4 | $318K | Sell |
10,972
-77,784
| -88% | -$2.41M | ﹤0.01% | 1067 |
|
|
2020
Q3 | $3.03M | Buy |
88,756
+37,660
| +74% | +$1.47M | 0.01% | 410 |
|
|
2020
Q2 | $1.84M | Buy |
+51,096
| New | +$1.77M | 0.01% | 500 |
|
Other funds holding SII
SI
VCM
PP
