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 |
|