WCA
SII

Waratah Capital Advisors’s Sprott SII Stock Holding History

Waratah Capital Advisors’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
Q1 		$18.3M Sell
127,893
-22,244
-15% -$2.98M 1.64% 33
2025
Q4 		$14.7M Buy
150,137
+43,678
+41% +$3.87M 1.12% 47
2025
Q3 		$8.86M Sell
106,459
-50,394
-32% -$3.51M 0.6% 87
2025
Q2 		$10.8M Sell
156,853
-241,571
-61% -$13.4M 0.74% 70
2025
Q1 		$17.9M Sell
398,424
-162,438
-29% -$7M 1.22% 42
2024
Q4 		$23.7M Sell
560,862
-212,544
-27% -$9.36M 1.32% 38
2024
Q3 		$33.5M Sell
773,406
-5,771
-0.7% -$244K 2% 29
2024
Q2 		$32.3M Sell
779,177
-344,597
-31% -$14.5M 1.95% 24
2024
Q1 		$41.5M Buy
1,123,774
+7,860
+0.7% +$282K 2.12% 21
2023
Q4 		$37.8M Buy
1,115,914
+11,679
+1% +$361K 2.16% 22
2023
Q3 		$33.6M Buy
1,104,235
+35,377
+3% +$1.16M 1.54% 32
2023
Q2 		$34.6M Buy
1,068,858
+6,100
+0.6% +$211K 1.74% 21
2023
Q1 		$38.8M Buy
1,062,758
+37,500
+4% +$1.4M 1.92% 21
2022
Q4 		$34.1M Buy
1,025,258
+52,916
+5% +$1.84M 2.15% 26
2022
Q3 		$32.6M Buy
972,342
+284,033
+41% +$10.2M 2.16% 35
2022
Q2 		$23.9M Sell
688,309
-1,376
-0.2% -$57.6K 1.27% 39
2022
Q1 		$34.6M Buy
689,685
+122,124
+22% +$5.06M 1.6% 32
2021
Q4 		$25.6M Buy
567,561
+63,984
+13% +$2.7M 1.19% 36
2021
Q3 		$18.5M Buy
503,577
+46,897
+10% +$1.72M 0.95% 55
2021
Q2 		$18M Buy
456,680
+296,723
+186% +$12.8M 1.02% 48
2021
Q1 		$6.08M Buy
+159,957
New +$5.57M 0.36% 72

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return