TD Asset Management
SII

TD Asset Management’s Sprott SII Stock Holding History

TD Asset Management’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 		$59.3M Buy
526,367
+110,404
+27% +$14.4M 0.05% 269
2026
Q1 		$59.2M Buy
415,963
+221,581
+114% +$29.6M 0.05% 282
2025
Q4 		$19.1M Buy
194,382
+101,683
+110% +$9.02M 0.02% 523
2025
Q3 		$7.71M Buy
92,699
+30,805
+50% +$2.15M 0.01% 713
2025
Q2 		$4.27M Buy
61,894
+3,358
+6% +$187K ﹤0.01% 786
2025
Q1 		$2.62M Buy
58,536
+1,159
+2% +$49.9K ﹤0.01% 898
2024
Q4 		$2.42M Buy
57,377
+1,039
+2% +$45.8K ﹤0.01% 953
2024
Q3 		$2.52M Sell
56,338
-118
-0.2% -$4.99K ﹤0.01% 961
2024
Q2 		$2.34M Buy
56,456
+380
+0.7% +$15.9K ﹤0.01% 947
2024
Q1 		$2.07M Buy
56,076
+1,130
+2% +$40.6K ﹤0.01% 1013
2023
Q4 		$1.87M Sell
54,946
-249
-0.5% -$7.7K ﹤0.01% 1029
2023
Q3 		$1.69M Sell
55,195
-2,359
-4% -$77.5K ﹤0.01% 1004
2023
Q2 		$1.87M Buy
57,554
+2,311
+4% +$79.9K ﹤0.01% 980
2023
Q1 		$2.02M Buy
55,243
+2,347
+4% +$87.8K ﹤0.01% 982
2022
Q4 		$1.76M Sell
52,896
-1,532
-3% -$53.3K ﹤0.01% 1028
2022
Q3 		$1.83M Sell
54,428
-1,861
-3% -$66.7K ﹤0.01% 1031
2022
Q2 		$1.95M Sell
56,289
-2,757
-5% -$115K ﹤0.01% 1013
2022
Q1 		$2.96M Sell
59,046
-5,693
-9% -$236K ﹤0.01% 970
2021
Q4 		$2.92M Sell
64,739
-7,036
-10% -$297K ﹤0.01% 1036
2021
Q3 		$2.64M Sell
71,775
-1,038
-1% -$38K ﹤0.01% 1005
2021
Q2 		$2.68M Buy
72,813
+435
+0.6% +$18.7K ﹤0.01% 1008
2021
Q1 		$2.75M Buy
72,378
+1,696
+2% +$59K ﹤0.01% 1008
2020
Q4 		$2.05M Buy
70,682
+3,021
+4% +$93.4K ﹤0.01% 1027
2020
Q3 		$2.3M Buy
+67,661
New +$2.64M ﹤0.01% 872

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management's SII Position: Q2 2026 in Review

TD Asset Management increased its Sprott (SII) stake by 27% in Q2 2026, buying an estimated $14.4M and bringing the position to 526,367 shares worth $59.3M. The position accounts for 0.05% of the portfolio, ranked #269.

TD Asset Management first reported a position in SII in Q3 2020 and has held it in 24 quarters since. 180 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • TD Asset Management held 526,367 shares of Sprott worth $59.3M as of Q2 2026.
  • TD Asset Management bought 110,404 Sprott shares in Q2 2026, an estimated $14.4M.
  • Sprott made up 0.05% of TD Asset Management's portfolio in Q2 2026, its #269 holding.
  • TD Asset Management first reported a position in Sprott in Q3 2020 and has held it in 24 quarters since.
  • 180 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on TD Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.