SC
SII

Scotia Capital’s Sprott SII Stock Holding History

Scotia Capital’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 		$330K Sell
2,936
-2,418
-45% -$316K ﹤0.01% 773
2026
Q1 		$765K Buy
5,354
+2,650
+98% +$354K ﹤0.01% 610
2025
Q4 		$265K Sell
2,704
-40
-1% -$3.55K ﹤0.01% 777
2025
Q3 		$228K Buy
+2,744
New +$191K ﹤0.01% 816
2023
Q1 		– Sell
-6,073
Closed -$202K – 821
2022
Q4 		$202K Sell
6,073
-200
-3% -$6.95K ﹤0.01% 719
2022
Q3 		$210K Hold
6,273
– – ﹤0.01% 705
2022
Q2 		$216K Buy
6,273
+43
+0.7% +$1.8K ﹤0.01% 721
2022
Q1 		$313K Sell
6,230
-143
-2% -$5.93K ﹤0.01% 722
2021
Q4 		$285K Buy
6,373
+85
+1% +$3.59K ﹤0.01% 746
2021
Q3 		$231K Sell
6,288
-165
-3% -$6.04K ﹤0.01% 773
2021
Q2 		$252K Buy
6,453
+273
+4% +$11.7K ﹤0.01% 739
2021
Q1 		$234K Buy
+6,180
New +$215K ﹤0.01% 734
2020
Q3 		– Sell
-5,712
Closed -$208K – 730
2020
Q2 		$208K Buy
+5,712
New +$198K ﹤0.01% 577

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

Scotia Capital's SII Position: Q2 2026 in Review

Scotia Capital reduced its Sprott (SII) stake by 45% in Q2 2026, selling an estimated $316K and leaving 2,936 shares worth $330K. The position accounts for ﹤0.01% of the portfolio, ranked #773.

Scotia Capital first reported a position in SII in Q2 2020 and has held it in 13 quarters since. The position peaked at $765K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Scotia Capital held 2,936 shares of Sprott worth $330K as of Q2 2026.
  • Scotia Capital sold 2,418 Sprott shares in Q2 2026, an estimated $316K.
  • Sprott made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #773 holding.
  • Scotia Capital first reported a position in Sprott in Q2 2020 and has held it in 13 quarters since.
  • Scotia Capital's Sprott position peaked at $765K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.