IIM
SII

Intact Investment Management’s Sprott SII Stock Holding History

Intact 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 		$10.6M Buy
93,800
+1,600
+2% +$209K 0.3% 80
2026
Q1 		$13.2M Buy
92,200
+13,400
+17% +$1.79M 0.37% 67
2025
Q4 		$7.72M Buy
78,800
+30,200
+62% +$2.68M 0.22% 94
2025
Q3 		$4.04M Buy
48,600
+21,800
+81% +$1.52M 0.12% 136
2025
Q2 		$1.85M Hold
26,800
– – 0.06% 191
2025
Q1 		$1.2M Buy
26,800
+12,900
+93% +$556K 0.04% 209
2024
Q4 		$586K Hold
13,900
– – 0.02% 238
2024
Q3 		$602K Hold
13,900
– – 0.02% 228
2024
Q2 		$576K Hold
13,900
– – 0.02% 228
2024
Q1 		$513K Sell
13,900
-9,000
-39% -$323K 0.02% 233
2023
Q4 		$776K Hold
22,900
– – 0.03% 206
2023
Q3 		$697K Hold
22,900
– – 0.03% 207
2023
Q2 		$741K Hold
22,900
– – 0.03% 200
2023
Q1 		$837K Sell
22,900
-10,000
-30% -$374K 0.03% 188
2022
Q4 		$1.09M Hold
32,900
– – 0.05% 178
2022
Q3 		$1.52M Hold
32,900
– – 0.05% 176
2022
Q2 		$1.46M Hold
32,900
– – 0.05% 177
2022
Q1 		$2.06M Hold
32,900
– – 0.05% 181
2021
Q4 		$1.86M Buy
32,900
+6,000
+22% +$254K 0.05% 183
2021
Q3 		$1.25M Hold
26,900
– – 0.03% 182
2021
Q2 		$1.3M Hold
26,900
– – 0.04% 178
2021
Q1 		$1.28M Buy
+26,900
New +$936K 0.04% 180

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

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

Intact Investment Management increased its Sprott (SII) stake by 1.7% in Q2 2026, buying an estimated $209K and bringing the position to 93,800 shares worth $10.6M. The position accounts for 0.3% of the portfolio, ranked #80.

Intact Investment Management first reported a position in SII in Q1 2021 and has held it in 22 quarters since. The position peaked at $13.2M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Intact Investment Management held 93,800 shares of Sprott worth $10.6M as of Q2 2026.
  • Intact Investment Management bought 1,600 Sprott shares in Q2 2026, an estimated $209K.
  • Sprott made up 0.3% of Intact Investment Management's portfolio in Q2 2026, its #80 holding.
  • Intact Investment Management first reported a position in Sprott in Q1 2021 and has held it in 22 quarters since.
  • Intact Investment Management's Sprott position peaked at $13.2M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.