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
Q2 		$10.3M Sell
92,015
-35,878
-28% -$4.7M 0.35% 67
2026
Q1 		$18.3M Sell
127,893
-22,244
-15% -$2.98M 0.7% 33
2025
Q4 		$14.7M Buy
150,137
+43,678
+41% +$3.87M 0.49% 47
2025
Q3 		$8.86M Sell
106,459
-50,394
-32% -$3.51M 0.16% 87
2025
Q2 		$10.8M Sell
156,853
-241,571
-61% -$13.4M 0.29% 70
2025
Q1 		$17.9M Sell
398,424
-162,438
-29% -$7M 0.48% 42
2024
Q4 		$23.7M Sell
560,862
-212,544
-27% -$9.36M 0.79% 38
2024
Q3 		$33.5M Sell
773,406
-5,771
-0.7% -$244K 0.66% 29
2024
Q2 		$32.3M Sell
779,177
-344,597
-31% -$14.5M 1.18% 24
2024
Q1 		$41.5M Buy
1,123,774
+7,860
+0.7% +$282K 1.24% 21
2023
Q4 		$37.8M Buy
1,115,914
+11,679
+1% +$361K 0.75% 22
2023
Q3 		$33.6M Buy
1,104,235
+35,377
+3% +$1.16M 0.48% 32
2023
Q2 		$34.6M Buy
1,068,858
+6,100
+0.6% +$211K 0.66% 21
2023
Q1 		$38.8M Buy
1,062,758
+37,500
+4% +$1.4M 0.85% 21
2022
Q4 		$34.1M Buy
1,025,258
+52,916
+5% +$1.84M 0.56% 26
2022
Q3 		$32.6M Buy
972,342
+284,033
+41% +$10.2M 0.5% 35
2022
Q2 		$23.9M Sell
688,309
-1,376
-0.2% -$57.6K 0.53% 39
2022
Q1 		$34.6M Buy
689,685
+122,124
+22% +$5.06M 0.46% 32
2021
Q4 		$25.6M Buy
567,561
+63,984
+13% +$2.7M 0.43% 36
2021
Q3 		$18.5M Buy
503,577
+46,897
+10% +$1.72M 0.28% 55
2021
Q2 		$18M Buy
456,680
+296,723
+186% +$12.8M 0.25% 48
2021
Q1 		$6.08M Buy
+159,957
New +$5.57M 0.14% 72

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

Waratah Capital Advisors's SII Position: Q2 2026 in Review

Waratah Capital Advisors reduced its Sprott (SII) stake by 28% in Q2 2026, selling an estimated $4.7M and leaving 92,015 shares worth $10.3M. The position accounts for 0.35% of the portfolio, ranked #67.

Waratah Capital Advisors first reported a position in SII in Q1 2021 and has held it in 22 quarters since. The position peaked at $41.5M in Q1 2024. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Waratah Capital Advisors held 92,015 shares of Sprott worth $10.3M as of Q2 2026.
  • Waratah Capital Advisors sold 35,878 Sprott shares in Q2 2026, an estimated $4.7M.
  • Sprott made up 0.35% of Waratah Capital Advisors's portfolio in Q2 2026, its #67 holding.
  • Waratah Capital Advisors first reported a position in Sprott in Q1 2021 and has held it in 22 quarters since.
  • Waratah Capital Advisors's Sprott position peaked at $41.5M in Q1 2024.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.