TD Asset Management’s Sprott SII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.27M Buy
61,894
+3,358
+6% +$232K ﹤0.01% 786
2025
Q1
$2.62M Buy
58,536
+1,159
+2% +$51.9K ﹤0.01% 898
2024
Q4
$2.42M Buy
57,377
+1,039
+2% +$43.8K ﹤0.01% 953
2024
Q3
$2.52M Sell
56,338
-118
-0.2% -$5.29K ﹤0.01% 961
2024
Q2
$2.34M Buy
56,456
+380
+0.7% +$15.8K ﹤0.01% 947
2024
Q1
$2.07M Buy
56,076
+1,130
+2% +$41.7K ﹤0.01% 1013
2023
Q4
$1.87M Sell
54,946
-249
-0.5% -$8.48K ﹤0.01% 1029
2023
Q3
$1.69M Sell
55,195
-2,359
-4% -$72.2K ﹤0.01% 1004
2023
Q2
$1.87M Buy
57,554
+2,311
+4% +$74.9K ﹤0.01% 980
2023
Q1
$2.02M Buy
55,243
+2,347
+4% +$85.7K ﹤0.01% 982
2022
Q4
$1.76M Sell
52,896
-1,532
-3% -$50.9K ﹤0.01% 1028
2022
Q3
$1.83M Sell
54,428
-1,861
-3% -$62.5K ﹤0.01% 1031
2022
Q2
$1.95M Sell
56,289
-2,757
-5% -$95.6K ﹤0.01% 1013
2022
Q1
$2.96M Sell
59,046
-5,693
-9% -$286K ﹤0.01% 970
2021
Q4
$2.93M Sell
64,739
-7,036
-10% -$318K ﹤0.01% 1036
2021
Q3
$2.64M Sell
71,775
-1,038
-1% -$38.2K ﹤0.01% 1005
2021
Q2
$2.68M Buy
72,813
+435
+0.6% +$16K ﹤0.01% 1008
2021
Q1
$2.75M Buy
72,378
+1,696
+2% +$64.4K ﹤0.01% 1008
2020
Q4
$2.05M Buy
70,682
+3,021
+4% +$87.7K ﹤0.01% 1027
2020
Q3
$2.3M Buy
+67,661
New +$2.3M ﹤0.01% 872