IIM
SII
Intact Investment Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
26,800
| – | – | 0.06% | 191 |
|
|
2025
Q1 | $1.2M | Buy |
26,800
+12,900
| +93% | +$578K | 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% | -$332K | 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% | -$365K | 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% | +$340K | 0.05% | 183 |
|
|
2021
Q3 | $1.25M | Hold |
26,900
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $1.31M | Hold |
26,900
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $1.28M | Buy |
+26,900
| New | +$1.28M | 0.04% | 180 |
|