Copeland Capital Management’s Sprott SII Stock Holding History

Copeland Capital Management’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	$12.6K	Buy	+112	New	+$14.7K	﹤0.01%	241

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Copeland Capital Management's SII Position: Q2 2026 in Review

Copeland Capital Management opened a new position in Sprott (SII) in Q2 2026: 112 shares worth $12.6K. The stake represents ﹤0.01% of the portfolio and ranks #241 among its holdings.

236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

Copeland Capital Management held 112 shares of Sprott worth $12.6K as of Q2 2026.
Sprott was a new Copeland Capital Management position in Q2 2026.
Sprott made up ﹤0.01% of Copeland Capital Management's portfolio in Q2 2026, its #241 holding.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Copeland Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.