PS
SII

Principal Securities’s Sprott SII Stock Holding History

Principal Securities’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
-134
Closed -$11.1K – 3164
2025
Q3 		$11.1K Hold
134
– – ﹤0.01% 2670
2025
Q2 		$9.26K Hold
134
– – ﹤0.01% 2642
2025
Q1 		$5.65K Hold
134
– – ﹤0.01% 2730
2024
Q4 		$5.65K Sell
134
-77
-36% -$3.39K ﹤0.01% 2727
2024
Q3 		$9.14K Hold
211
– – ﹤0.01% 2471
2024
Q2 		$8.73K Hold
211
– – ﹤0.01% 2457
2024
Q1 		$7.8K Hold
211
– – ﹤0.01% 2451
2023
Q4 		$7.16K Buy
+211
New +$6.52K ﹤0.01% 2401

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