CWA Asset Management Group
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CWA Asset Management Group’s Sprott SII Stock Holding History

CWA Asset Management Group’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
Q3 		$17M Buy
142,755
+54,416
+62% +$6.47M 0.5% 37
2026
Q2 		$9.9M Buy
88,339
+30,992
+54% +$4.06M 0.3% 67
2026
Q1 		$8.19M Sell
57,347
-14,257
-20% -$1.91M 0.28% 83
2025
Q4 		$7.01M Buy
71,604
+26,341
+58% +$2.34M 0.25% 85
2025
Q3 		$3.77M Sell
45,263
-46,941
-51% -$3.27M 0.14% 147
2025
Q2 		$6.37M Buy
92,204
+20,708
+29% +$1.15M 0.27% 80
2025
Q1 		$3.21M Sell
71,496
-154,430
-68% -$6.65M 0.15% 135
2024
Q4 		$9.5M Sell
225,926
-1,354
-0.6% -$59.6K 0.48% 47
2024
Q3 		$9.8M Buy
+227,280
New +$9.6M 0.52% 46
2024
Q1 		$6.93M Sell
187,561
-107,082
-36% -$3.84M 0.42% 59
2023
Q4 		$10M Sell
294,643
-68,368
-19% -$2.11M 0.69% 38
2023
Q3 		$11.1M Buy
363,011
+50,641
+16% +$1.66M 0.82% 35
2023
Q2 		$10.1M Buy
312,370
+1,733
+0.6% +$59.9K 0.7% 42
2023
Q1 		$11.3M Buy
310,637
+231,089
+291% +$8.64M 0.84% 32
2022
Q4 		$2.65M Buy
79,548
+13,725
+21% +$477K 0.22% 96
2022
Q3 		$2.21M Sell
65,823
-59,294
-47% -$2.13M 0.21% 83
2022
Q2 		$4.34M Sell
125,117
-124,642
-50% -$5.22M 0.41% 59
2022
Q1 		$12.5M Buy
249,759
+121,681
+95% +$5.04M 0.96% 27
2021
Q4 		$5.78M Buy
128,078
+72,115
+129% +$3.05M 0.43% 60
2021
Q3 		$2.05M Sell
55,963
-115,833
-67% -$4.24M 0.16% 106
2021
Q2 		$6.79M Buy
171,796
+6,095
+4% +$262K 0.55% 53
2021
Q1 		$6.3M Buy
165,701
+80,991
+96% +$2.82M 0.57% 53
2020
Q4 		$2.46M Sell
84,710
-8,719
-9% -$270K 0.26% 92
2020
Q3 		$3.19M Buy
93,429
+65,632
+236% +$2.56M 0.43% 58
2020
Q2 		$1M Buy
+27,797
New +$965K 0.18% 82

Other funds holding SII

Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $13.6B AUM 13.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $116B AUM 33.19% 1-Year Est. Return
Global Alpha Capital Management
Global Alpha Capital Management Montreal, Quebec, Canada $1.53B AUM 13.15% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

CWA Asset Management Group's SII Position: Q3 2026 in Review

CWA Asset Management Group increased its Sprott (SII) stake by 62% in Q3 2026, buying an estimated $6.47M and bringing the position to 142,755 shares worth $17M. The position accounts for 0.5% of the portfolio, ranked #37.

CWA Asset Management Group first reported a position in SII in Q2 2020 and has held it in 25 quarters since. 189 funds tracked by Wall St. Rank hold SII as of Q3 2026.

  • CWA Asset Management Group held 142,755 shares of Sprott worth $17M as of Q3 2026.
  • CWA Asset Management Group bought 54,416 Sprott shares in Q3 2026, an estimated $6.47M.
  • Sprott made up 0.5% of CWA Asset Management Group's portfolio in Q3 2026, its #37 holding.
  • CWA Asset Management Group first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • 189 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

Based on CWA Asset Management Group's 13F filing for Q3 2026, filed 19 Oct 2026.