NEI
SII

Northwest & Ethical Investments’s Sprott SII Stock Holding History

Northwest & Ethical Investments’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 		$215K Buy
1,511
+1,340
+784% +$179K 0.01% 482
2025
Q4 		$16.8K Hold
171
– – ﹤0.01% 496
2025
Q3 		$14.2K Sell
171
-11,329
-99% -$790K ﹤0.01% 496
2025
Q2 		$795K Buy
+11,500
New +$640K 0.02% 353
2024
Q4 		– Sell
-1,900
Closed -$82.3K – 571
2024
Q3 		$82.3K Buy
+1,900
New +$80.4K ﹤0.01% 471
2023
Q1 		– Sell
-1,152
Closed -$38.3K – 413
2022
Q4 		$38.3K Buy
1,152
+37
+3% +$1.29K ﹤0.01% 401
2022
Q3 		$37.4K Buy
1,115
+45
+4% +$1.61K ﹤0.01% 411
2022
Q2 		$37.2K Hold
1,070
– – ﹤0.01% 411
2022
Q1 		$53.6K Sell
1,070
-1,158
-52% -$48K ﹤0.01% 403
2021
Q4 		$101K Sell
2,228
-125
-5% -$5.28K ﹤0.01% 392
2021
Q3 		$86.5K Hold
2,353
– – ﹤0.01% 387
2021
Q2 		$92.6K Buy
2,353
+1,605
+215% +$69K ﹤0.01% 391
2021
Q1 		$28.4K Buy
748
+5
+0.7% +$174 ﹤0.01% 401
2020
Q4 		$21.6K Buy
+743
New +$23K ﹤0.01% 400

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