TWC
SII

TD Waterhouse Canada’s Sprott SII Stock Holding History

TD Waterhouse Canada’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 		$947K Sell
8,405
-2,189
-21% -$286K ﹤0.01% 717
2026
Q1 		$1.51M Sell
10,594
-570
-5% -$76.3K ﹤0.01% 612
2025
Q4 		$1.06M Buy
11,164
+7,378
+195% +$654K 0.01% 551
2025
Q3 		$310K Buy
3,786
+1,000
+36% +$69.7K ﹤0.01% 783
2025
Q2 		$190K Buy
2,786
+1,462
+110% +$81.4K ﹤0.01% 829
2025
Q1 		$58.7K Hold
1,324
– – ﹤0.01% 1059
2024
Q4 		$54.4K Hold
1,324
– – ﹤0.01% 1062
2024
Q3 		$56.7K Hold
1,324
– – ﹤0.01% 997
2024
Q2 		$54.5K Buy
+1,324
New +$55.5K ﹤0.01% 1000
2024
Q1 		– Sell
-20
Closed -$871 – 1923
2023
Q4 		$871 Buy
+20
New +$618 ﹤0.01% 1563

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

TD Waterhouse Canada's SII Position: Q2 2026 in Review

TD Waterhouse Canada reduced its Sprott (SII) stake by 21% in Q2 2026, selling an estimated $286K and leaving 8,405 shares worth $947K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

TD Waterhouse Canada first reported a position in SII in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.51M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • TD Waterhouse Canada held 8,405 shares of Sprott worth $947K as of Q2 2026.
  • TD Waterhouse Canada sold 2,189 Sprott shares in Q2 2026, an estimated $286K.
  • Sprott made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #717 holding.
  • TD Waterhouse Canada first reported a position in Sprott in Q4 2023 and has held it in 10 quarters since.
  • TD Waterhouse Canada's Sprott position peaked at $1.51M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.