CFO
SII

CVA Family Office’s Sprott SII Stock Holding History

CVA Family Office’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 		$4.72K Hold
33
– – ﹤0.01% 1258
2025
Q4 		$3.23K Hold
33
– – ﹤0.01% 929
2025
Q3 		$2.75K Hold
33
– – ﹤0.01% 960
2025
Q2 		$2.28K Hold
33
– – ﹤0.01% 977
2025
Q1 		$1.48K Hold
33
– – ﹤0.01% 1044
2024
Q4 		$1.39K Hold
33
– – ﹤0.01% 1043
2024
Q3 		$1.43K Sell
33
-25
-43% -$1.06K ﹤0.01% 1025
2024
Q2 		$2.4K Buy
58
+25
+76% +$1.05K ﹤0.01% 926
2024
Q1 		$1.22K Hold
33
– – ﹤0.01% 987
2023
Q4 		$1.12K Buy
+33
New +$1.02K ﹤0.01% 974

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