NA
SII

NewEdge Advisors’s Sprott SII Stock Holding History

NewEdge Advisors’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
2025
Q4 		– Sell
-1
Closed -$83 – 4360
2025
Q3 		$83 Sell
1
-217
-100% -$15.1K ﹤0.01% 4040
2025
Q2 		$15.1K Sell
218
-215
-50% -$12K ﹤0.01% 3045
2025
Q1 		$19.4K Buy
433
+191
+79% +$8.23K ﹤0.01% 2879
2024
Q4 		$10.2K Buy
+242
New +$10.7K ﹤0.01% 3027
2023
Q2 		– Sell
-1
Closed -$36 – 3619
2023
Q1 		$36 Hold
1
– – ﹤0.01% 3371
2022
Q4 		$0 Buy
+1
New +$35 ﹤0.01% 4193

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return