K.J. Harrison & Partners’s Sprott SII Stock Holding History

K.J. Harrison & Partners’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	–	Sell	-2,108	Closed	-$300K	–	262
2026 Q1	$300K	Hold	2,108	–	–	0.05%	206
2025 Q4	$207K	Buy	+2,108	New	+$187K	0.03%	218
2025 Q3	–	Sell	-4,608	Closed	-$318K	–	231
2025 Q2	$318K	Hold	4,608	–	–	0.05%	167
2025 Q1	$207K	Hold	4,608	–	–	0.04%	169
2024 Q4	$200K	Hold	4,608	–	–	0.03%	189
2024 Q3	$214K	Sell	4,608 -4,000	-46%	-$169K	0.03%	205
2024 Q2	$357K	Hold	8,608	–	–	0.06%	167
2024 Q1	$318K	Hold	8,608	–	–	0.05%	181
2023 Q4	$292K	Buy	+8,608	New	+$266K	0.05%	184
2023 Q3	–	Sell	-8,608	Closed	-$278K	–	195
2023 Q2	$278K	Sell	8,608 -2,202	-20%	-$76.1K	0.05%	185
2023 Q1	$395K	Hold	10,810	–	–	0.08%	173
2022 Q4	$487K	Hold	10,810	–	–	0.1%	161
2022 Q3	$366K	Hold	10,810	–	–	0.13%	122
2022 Q2	$376K	Hold	10,810	–	–	0.1%	141
2022 Q1	$542K	Hold	10,810	–	–	0.09%	165
2021 Q4	$487K	Hold	10,810	–	–	0.07%	195
2021 Q3	$397K	Hold	10,810	–	–	0.06%	218
2021 Q2	$426K	Hold	10,810	–	–	0.04%	219
2021 Q1	$410K	Hold	10,810	–	–	0.06%	204
2020 Q4	$313K	Hold	10,810	–	–	0.05%	220
2020 Q3	$369K	Hold	10,810	–	–	0.08%	173
2020 Q2	$387K	Buy	+10,810	New	+$375K	0.11%	146

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

K.J. Harrison & Partners's SII Position: Q2 2026 in Review

K.J. Harrison & Partners sold out of Sprott (SII) in Q2 2026, closing a stake of 2,108 shares — an estimated $300K sold.

K.J. Harrison & Partners first reported a position in SII in Q2 2020 and held it in 22 quarters. The position peaked at $542K in Q1 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

K.J. Harrison & Partners reported no remaining Sprott position as of Q2 2026 after selling out during the quarter.
K.J. Harrison & Partners sold 2,108 Sprott shares in Q2 2026, an estimated $300K.
K.J. Harrison & Partners first reported a position in Sprott in Q2 2020 and held it in 22 quarters.
K.J. Harrison & Partners's Sprott position peaked at $542K in Q1 2022.
236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.