CQS
SII

Credential Qtrade Securities’s Sprott SII Stock Holding History

Credential Qtrade Securities’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
2022
Q1 		– Sell
-300
Closed -$13.5K – 397
2021
Q4 		$13.5K Buy
+300
New +$12.7K ﹤0.01% 306

Other funds holding SII

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Credential Qtrade Securities's SII Position: Q1 2022 in Review

Credential Qtrade Securities sold out of Sprott (SII) in Q1 2022, closing a stake of 300 shares — an estimated $13.5K sold.

Credential Qtrade Securities first reported a position in SII in Q4 2021 and held it in 1 quarter. The position peaked at $13.5K in Q4 2021. 115 funds tracked by Wall St. Rank hold SII as of Q1 2022.

  • Credential Qtrade Securities reported no remaining Sprott position as of Q1 2022 after selling out during the quarter.
  • Credential Qtrade Securities sold 300 Sprott shares in Q1 2022, an estimated $13.5K.
  • Credential Qtrade Securities first reported a position in Sprott in Q4 2021 and held it in 1 quarter.
  • Credential Qtrade Securities's Sprott position peaked at $13.5K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held Sprott as of Q1 2022.

Based on Credential Qtrade Securities's 13F filing for Q1 2022, filed 21 Jul 2025.