HIM
SII

Hillsdale Investment Management’s Sprott SII Stock Holding History

Hillsdale Investment Management’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 		$2.13M Sell
14,947
-20
-0.1% -$2.67K 0.06% 305
2025
Q4 		$1.47M Buy
14,967
+9,079
+154% +$805K 0.04% 334
2025
Q3 		$489K Sell
5,888
-403,197
-99% -$28.1M 0.01% 426
2025
Q2 		$28.3M Buy
+409,085
New +$22.8M 1.04% 21
2024
Q3 		– Sell
-60,000
Closed -$2.49M – 692
2024
Q2 		$2.49M Buy
+60,000
New +$2.52M 0.2% 179

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B 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 $124B 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

Hillsdale Investment Management's SII Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Sprott (SII) stake by 0.13% in Q1 2026, selling an estimated $2.67K and leaving 14,947 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #305.

Hillsdale Investment Management first reported a position in SII in Q2 2024 and has held it in 5 quarters since. The position peaked at $28.3M in Q2 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Hillsdale Investment Management held 14,947 shares of Sprott worth $2.13M as of Q1 2026.
  • Hillsdale Investment Management sold 20 Sprott shares in Q1 2026, an estimated $2.67K.
  • Sprott made up 0.06% of Hillsdale Investment Management's portfolio in Q1 2026, its #305 holding.
  • Hillsdale Investment Management first reported a position in Sprott in Q2 2024 and has held it in 5 quarters since.
  • Hillsdale Investment Management's Sprott position peaked at $28.3M in Q2 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.