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
Q2 		$8.09M Buy
71,892
+56,945
+381% +$7.45M 0.18% 145
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 $3.15B 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

Hillsdale Investment Management's SII Position: Q2 2026 in Review

Hillsdale Investment Management increased its Sprott (SII) stake by 381% in Q2 2026, buying an estimated $7.45M and bringing the position to 71,892 shares worth $8.09M. The position accounts for 0.18% of the portfolio, ranked #145.

Hillsdale Investment Management first reported a position in SII in Q2 2024 and has held it in 6 quarters since. The position peaked at $28.3M in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Hillsdale Investment Management held 71,892 shares of Sprott worth $8.09M as of Q2 2026.
  • Hillsdale Investment Management bought 56,945 Sprott shares in Q2 2026, an estimated $7.45M.
  • Sprott made up 0.18% of Hillsdale Investment Management's portfolio in Q2 2026, its #145 holding.
  • Hillsdale Investment Management first reported a position in Sprott in Q2 2024 and has held it in 6 quarters since.
  • Hillsdale Investment Management's Sprott position peaked at $28.3M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Hillsdale Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.