National Bank of Canada’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
19,635
+4,192
| +27% | +$287K | ﹤0.01% | 989 |
|
|
2025
Q1 | $682K | Sell |
15,443
-1,777
| -10% | -$78.5K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $726K | Buy |
17,220
+5,580
| +48% | +$235K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $504K | Sell |
11,640
-704
| -6% | -$30.5K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $507K | Buy |
12,344
+45
| +0.4% | +$1.85K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $517K | Buy |
12,299
+314
| +3% | +$13.2K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $395K | Sell |
11,985
-284
| -2% | -$9.35K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $367K | Buy |
12,269
+18
| +0.1% | +$538 | ﹤0.01% | 1197 |
|
|
2023
Q2 | $396K | Buy |
12,251
+781
| +7% | +$25.3K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $418K | Buy |
11,470
+2,813
| +32% | +$103K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $288K | Buy |
8,657
+7,074
| +447% | +$235K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $53K | Hold |
1,583
| – | – | ﹤0.01% | 1535 |
|
|
2022
Q2 | $55K | Sell |
1,583
-6,353
| -80% | -$221K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $396K | Sell |
7,936
-571
| -7% | -$28.5K | ﹤0.01% | 1139 |
|
|
2021
Q4 | $381K | Buy |
+8,507
| New | +$381K | ﹤0.01% | 1139 |
|