National Bank of Canada
SII

National Bank of Canada’s Sprott SII Stock Holding History

National Bank of Canada’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 		$2.95M Sell
21,336
-19,067
-47% -$2.55M ﹤0.01% 985
2025
Q4 		$3.89M Buy
40,403
+20,476
+103% +$1.82M ﹤0.01% 924
2025
Q3 		$1.65M Buy
19,927
+292
+1% +$20.4K ﹤0.01% 1122
2025
Q2 		$1.35M Buy
19,635
+4,192
+27% +$233K ﹤0.01% 1225
2025
Q1 		$682K Sell
15,443
-1,777
-10% -$76.6K ﹤0.01% 1254
2024
Q4 		$726K Buy
17,220
+5,580
+48% +$246K ﹤0.01% 1355
2024
Q3 		$504K Sell
11,640
-704
-6% -$29.8K ﹤0.01% 1204
2024
Q2 		$507K Buy
12,344
+45
+0.4% +$1.89K ﹤0.01% 1171
2024
Q1 		$517K Buy
12,299
+314
+3% +$11.3K ﹤0.01% 1233
2023
Q4 		$395K Sell
11,985
-284
-2% -$8.78K ﹤0.01% 1304
2023
Q3 		$367K Buy
12,269
+18
+0.1% +$592 ﹤0.01% 1395
2023
Q2 		$396K Buy
12,251
+781
+7% +$27K ﹤0.01% 1336
2023
Q1 		$418K Buy
11,470
+2,813
+32% +$105K ﹤0.01% 1252
2022
Q4 		$288K Buy
8,657
+7,074
+447% +$246K ﹤0.01% 1388
2022
Q3 		$53K Hold
1,583
– – ﹤0.01% 1693
2022
Q2 		$55K Sell
1,583
-6,353
-80% -$266K ﹤0.01% 1743
2022
Q1 		$396K Sell
7,936
-571
-7% -$23.7K ﹤0.01% 1335
2021
Q4 		$381K Buy
+8,507
New +$359K ﹤0.01% 1313

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 $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 $124B 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

National Bank of Canada's SII Position: Q1 2026 in Review

National Bank of Canada reduced its Sprott (SII) stake by 47% in Q1 2026, selling an estimated $2.55M and leaving 21,336 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #985.

National Bank of Canada first reported a position in SII in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.89M in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • National Bank of Canada held 21,336 shares of Sprott worth $2.95M as of Q1 2026.
  • National Bank of Canada sold 19,067 Sprott shares in Q1 2026, an estimated $2.55M.
  • Sprott made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #985 holding.
  • National Bank of Canada first reported a position in Sprott in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Sprott position peaked at $3.89M in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.