TAM
SII

Tocqueville Asset Management’s Sprott SII Stock Holding History

Tocqueville 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 		$17.4M Buy
154,933
+4,290
+3% +$561K 0.23% 116
2026
Q1 		$21.5M Sell
150,643
-710
-0.5% -$95K 0.32% 90
2025
Q4 		$14.8M Sell
151,353
-5,104
-3% -$453K 0.22% 129
2025
Q3 		$13M Sell
156,457
-3,379
-2% -$236K 0.19% 142
2025
Q2 		$11M Sell
159,836
-4,207
-3% -$234K 0.17% 144
2025
Q1 		$7.36M Buy
164,043
+22,345
+16% +$963K 0.12% 156
2024
Q4 		$5.98M Buy
141,698
+63,758
+82% +$2.81M 0.09% 165
2024
Q3 		$3.38M Buy
77,940
+22,005
+39% +$931K 0.05% 217
2024
Q2 		$2.32M Sell
55,935
-631
-1% -$26.5K 0.04% 254
2024
Q1 		$2.09M Buy
56,566
+10,934
+24% +$393K 0.03% 269
2023
Q4 		$1.55M Sell
45,632
-774
-2% -$23.9K 0.03% 287
2023
Q3 		$1.41M Buy
46,406
+2,440
+6% +$80.2K 0.03% 288
2023
Q2 		$1.42M Hold
43,966
– – 0.03% 305
2023
Q1 		$1.6M Buy
43,966
+1,000
+2% +$37.4K 0.03% 293
2022
Q4 		$1.43M Buy
+42,966
New +$1.49M 0.03% 328

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

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

Tocqueville Asset Management increased its Sprott (SII) stake by 2.8% in Q2 2026, buying an estimated $561K and bringing the position to 154,933 shares worth $17.4M. The position accounts for 0.23% of the portfolio, ranked #116.

Tocqueville Asset Management first reported a position in SII in Q4 2022 and has held it in 15 quarters since. The position peaked at $21.5M in Q1 2026. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Tocqueville Asset Management held 154,933 shares of Sprott worth $17.4M as of Q2 2026.
  • Tocqueville Asset Management bought 4,290 Sprott shares in Q2 2026, an estimated $561K.
  • Sprott made up 0.23% of Tocqueville Asset Management's portfolio in Q2 2026, its #116 holding.
  • Tocqueville Asset Management first reported a position in Sprott in Q4 2022 and has held it in 15 quarters since.
  • Tocqueville Asset Management's Sprott position peaked at $21.5M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.