Waratah Capital Advisors Ltd. / SII
Waratah Capital Advisors Ltd.’s Sprott Inc Position
Does Waratah Capital Advisors Ltd. own Sprott Inc (SII)? Yes — 127.9K shares worth $18M (+0.70% of its 13F portfolio) as of Q1 2026, down from 150.1K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
127.9K
% of Portfolio
+0.70%
Quarters Held
21
currently held
Position History SII
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 127.9K | $18M | +0.70% |
| Q4 2025 | 150.1K | $15M | +0.49% |
| Q3 2025 | 106.5K | $9M | +0.16% |
| Q2 2025 | 156.9K | $11M | +0.29% |
| Q1 2025 | 398.4K | $18M | +0.48% |
| Q4 2024 | 560.9K | $24M | +0.79% |
| Q3 2024 | 773.4K | $34M | +0.66% |
| Q2 2024 | 779.2K | $32M | +1.18% |
| Q1 2024 | 1.12M | $41M | +1.24% |
| Q4 2023 | 1.12M | $38M | +0.75% |
| Q3 2023 | 1.10M | $34M | +0.48% |
| Q2 2023 | 1.07M | $35M | +0.66% |
| Q1 2023 | 1.06M | $39M | +0.85% |
| Q4 2022 | 1.03M | $34M | +0.56% |
| Q3 2022 | 972.3K | $33M | +0.50% |
| Q2 2022 | 688.3K | $24M | +0.53% |
| Q1 2022 | 689.7K | $35M | +0.46% |
| Q4 2021 | 567.6K | $26M | +0.43% |
| Q3 2021 | 503.6K | $19M | +0.28% |
| Q2 2021 | 456.7K | $18M | +0.25% |
| Q1 2021 | 160.0K | $6M | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waratah Capital Advisors Ltd.’s full portfolio or all institutional holders of SII.