Mackenzie Financial
SII

Mackenzie Financial’s Sprott SII Stock Holding History

Mackenzie Financial’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 		$3.46M Buy
24,280
+678
+3% +$90.7K ﹤0.01% 793
2025
Q4 		$2.32M Buy
23,602
+9,811
+71% +$870K ﹤0.01% 816
2025
Q3 		$1.15M Buy
13,791
+1,394
+11% +$97.2K ﹤0.01% 1032
2025
Q2 		$857K Buy
12,397
+826
+7% +$46K ﹤0.01% 1058
2025
Q1 		$518K Buy
11,571
+764
+7% +$32.9K ﹤0.01% 1189
2024
Q4 		$455K Buy
10,807
+154
+1% +$6.78K ﹤0.01% 1220
2024
Q3 		$462K Buy
10,653
+6
+0.1% +$254 ﹤0.01% 1044
2024
Q2 		$442K Buy
10,647
+86
+0.8% +$3.61K ﹤0.01% 1050
2024
Q1 		$390K Buy
10,561
+509
+5% +$18.3K ﹤0.01% 1092
2023
Q4 		$341K Buy
10,052
+67
+0.7% +$2.07K ﹤0.01% 1115
2023
Q3 		$302K Buy
9,985
+147
+1% +$4.83K ﹤0.01% 1136
2023
Q2 		$318K Sell
9,838
-39,903
-80% -$1.38M ﹤0.01% 1152
2023
Q1 		$1.82M Sell
49,741
-28,489
-36% -$1.07M ﹤0.01% 754
2022
Q4 		$2.6M Sell
78,230
-4,666
-6% -$162K ﹤0.01% 620
2022
Q3 		$2.78M Buy
82,896
+34,488
+71% +$1.24M ﹤0.01% 626
2022
Q2 		$1.68M Buy
48,408
+38,314
+380% +$1.6M ﹤0.01% 756
2022
Q1 		$507K Buy
10,094
+3,344
+50% +$139K ﹤0.01% 992
2021
Q4 		$305K Buy
+6,750
New +$285K ﹤0.01% 1140
2021
Q3 		– Sell
-5,555
Closed -$218K – 1478
2021
Q2 		$218K Buy
5,555
+167
+3% +$7.18K ﹤0.01% 1151
2021
Q1 		$205K Buy
+5,388
New +$187K ﹤0.01% 1077

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B 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 $121B 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