DF
SII

Dunhill Financial’s Sprott SII Stock Holding History

Dunhill Financial’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 		$49.7K Buy
442
+1
+0.2% +$131 0.01% 334
2026
Q1 		$63.1K Buy
441
+1
+0.2% +$134 0.01% 274
2025
Q4 		$43.1K Buy
440
+1
+0.2% +$89 0.01% 292
2025
Q3 		$36.5K Buy
439
+3
+0.7% +$209 0.01% 292
2025
Q2 		$30.2K Buy
436
+1
+0.2% +$56 0.01% 285
2025
Q1 		$19.5K Buy
435
+2
+0.5% +$86 0.01% 302
2024
Q4 		$18.2K Buy
433
+3
+0.7% +$132 0.01% 290
2024
Q3 		$18.6K Buy
430
+2
+0.5% +$85 0.01% 284
2024
Q2 		$17.7K Buy
+428
New +$18K 0.01% 225

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
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

Dunhill Financial's SII Position: Q2 2026 in Review

Dunhill Financial increased its Sprott (SII) stake by 0.23% in Q2 2026, buying an estimated $131 and bringing the position to 442 shares worth $49.7K. The position accounts for 0.01% of the portfolio, ranked #334.

Dunhill Financial first reported a position in SII in Q2 2024 and has held it in 9 quarters since. The position peaked at $63.1K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Dunhill Financial held 442 shares of Sprott worth $49.7K as of Q2 2026.
  • Dunhill Financial bought 1 Sprott share in Q2 2026, an estimated $131.
  • Sprott made up 0.01% of Dunhill Financial's portfolio in Q2 2026, its #334 holding.
  • Dunhill Financial first reported a position in Sprott in Q2 2024 and has held it in 9 quarters since.
  • Dunhill Financial's Sprott position peaked at $63.1K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.