FDCDDQ
SII

Federation des caisses Desjardins du Quebec’s Sprott SII Stock Holding History

Federation des caisses Desjardins du Quebec’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 		$2.31M Buy
20,579
+10,410
+102% +$1.36M 0.01% 767
2026
Q1 		$1.44M Sell
10,169
-6,033
-37% -$807K 0.01% 867
2025
Q4 		$1.59M Buy
16,202
+523
+3% +$46.4K 0.01% 797
2025
Q3 		$1.3M Sell
15,679
-4,446
-22% -$310K 0.01% 856
2025
Q2 		$1.39M Buy
20,125
+150
+0.8% +$8.35K 0.01% 759
2025
Q1 		$895K Buy
19,975
+5,400
+37% +$233K ﹤0.01% 857
2024
Q4 		$613K Sell
14,575
-6,900
-32% -$304K ﹤0.01% 913
2024
Q3 		$930K Buy
21,475
+5,850
+37% +$248K ﹤0.01% 798
2024
Q2 		$873K Buy
15,625
+14,800
+1,794% +$621K ﹤0.01% 807
2024
Q1 		$41.1K Hold
825
– – ﹤0.01% 1462
2023
Q4 		$28K Hold
825
– – ﹤0.01% 1485
2023
Q3 		$25.2K Hold
825
– – ﹤0.01% 1509
2023
Q2 		$26.7K Hold
825
– – ﹤0.01% 1507
2023
Q1 		$29.9K Hold
825
– – ﹤0.01% 1467
2022
Q4 		$27.4K Hold
825
– – ﹤0.01% 1607
2022
Q3 		$27.8K Hold
825
– – ﹤0.01% 1658
2022
Q2 		$28.4K Hold
825
– – ﹤0.01% 1660
2022
Q1 		$41.3K Hold
825
– – ﹤0.01% 1639
2021
Q4 		$36.9K Hold
825
– – ﹤0.01% 1679
2021
Q3 		$30K Hold
825
– – ﹤0.01% 1736
2021
Q2 		$32.3K Sell
825
-815
-50% -$35K ﹤0.01% 1727
2021
Q1 		$62K Sell
1,640
-1,425
-46% -$49.6K ﹤0.01% 1476
2020
Q4 		$88.5K Buy
3,065
+1,990
+185% +$61.6K ﹤0.01% 1329
2020
Q3 		$36.5K Sell
1,075
-1,960
-65% -$76.4K ﹤0.01% 1321
2020
Q2 		$107K Buy
+3,035
New +$105K ﹤0.01% 1011

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

Federation des caisses Desjardins du Quebec's SII Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Sprott (SII) stake by 102% in Q2 2026, buying an estimated $1.36M and bringing the position to 20,579 shares worth $2.31M. The position accounts for 0.01% of the portfolio, ranked #767.

Federation des caisses Desjardins du Quebec first reported a position in SII in Q2 2020 and has held it in 25 quarters since. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Federation des caisses Desjardins du Quebec held 20,579 shares of Sprott worth $2.31M as of Q2 2026.
  • Federation des caisses Desjardins du Quebec bought 10,410 Sprott shares in Q2 2026, an estimated $1.36M.
  • Sprott made up 0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #767 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.