WC
SII

Waterloo Capital’s Sprott SII Stock Holding History

Waterloo Capital’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 		$451K Hold
4,018
– – 0.03% 374
2026
Q1 		$574K Sell
4,018
-75
-2% -$10K 0.04% 285
2025
Q4 		$401K Buy
4,093
+75
+2% +$6.65K 0.03% 326
2025
Q3 		$334K Hold
4,018
– – 0.02% 344
2025
Q2 		$278K Buy
+4,018
New +$224K 0.02% 372

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

Waterloo Capital's SII Position: Q2 2026 in Review

Waterloo Capital held its Sprott (SII) position steady in Q2 2026 at 4,018 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #374.

Waterloo Capital first reported a position in SII in Q2 2025 and has held it in 5 quarters since. The position peaked at $574K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Waterloo Capital held 4,018 shares of Sprott worth $451K as of Q2 2026.
  • Waterloo Capital left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.03% of Waterloo Capital's portfolio in Q2 2026, its #374 holding.
  • Waterloo Capital first reported a position in Sprott in Q2 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Sprott position peaked at $574K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.