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
Q2 		$204K Buy
1,811
+300
+20% +$39.3K ﹤0.01% 411
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 – 559
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Northwest & Ethical Investments's SII Position: Q2 2026 in Review

Northwest & Ethical Investments increased its Sprott (SII) stake by 20% in Q2 2026, buying an estimated $39.3K and bringing the position to 1,811 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Northwest & Ethical Investments first reported a position in SII in Q4 2020 and has held it in 15 quarters since. The position peaked at $795K in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Northwest & Ethical Investments held 1,811 shares of Sprott worth $204K as of Q2 2026.
  • Northwest & Ethical Investments bought 300 Sprott shares in Q2 2026, an estimated $39.3K.
  • Sprott made up ﹤0.01% of Northwest & Ethical Investments's portfolio in Q2 2026, its #411 holding.
  • Northwest & Ethical Investments first reported a position in Sprott in Q4 2020 and has held it in 15 quarters since.
  • Northwest & Ethical Investments's Sprott position peaked at $795K in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.