INTACT INVESTMENT MANAGEMENT INC. SII — SPROTT INC

Ownership history in INTACT INVESTMENT MANAGEMENT INC.  ·  21 quarters on record

AI Ownership Summary

INTACT INVESTMENT MANAGEMENT INC. reported SPROTT INC (SII) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2026 Q1. The latest visible filing shows SII at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SII ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INTACT INVESTMENT MANAGEMENT INC.'s position in SPROTT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SII was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SII stock page INTACT INVESTMENT MANAGEMENT INC. fund profile INTACT INVESTMENT MANAGEMENT INC. full holdings
How INTACT INVESTMENT MANAGEMENT INC. held SII — position size vs. price
% of Fund (quarterly)    SII price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 92,200 +13,400 +17.0% 0.37% $13.2M 2026-05-08 $140.37
2025 Q4 ADDED — — — 78,800 +30,200 +62.1% 0.22% $7.7M 2026-02-02 $119.93
2025 Q3 ADDED — — — 48,600 +21,800 +81.3% 0.12% $4.0M 2025-10-31 $81.49
2025 Q2 UNCHANGED — — — 26,800 — 0% 0.06% $1.9M 2025-08-14 $64.54
2025 Q1 ADDED — — — 26,800 +12,900 +92.8% 0.04% $1.2M 2025-04-22 $53.56
2024 Q4 UNCHANGED — — — 13,900 — 0% 0.02% $586K 2025-02-10 $43.25
2024 Q3 UNCHANGED — — — 13,900 — 0% 0.02% $602K 2024-10-29 $44.76
2024 Q2 UNCHANGED — — — 13,900 — 0% 0.02% $576K 2024-07-30 $42.35
2024 Q1 REDUCED 39.3% +11.4% ❌ 13,900 -9,000 -39.3% 0.02% $513K 2024-05-03 $39.45
2023 Q4 UNCHANGED — — — 22,900 — 0% 0.03% $776K 2024-02-05 $35.24
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SII

As of 2026 Q1 — sorted by position size

Praetorian PR LLC 3Y 28.58% SPROTT INC. 3Y 7Y 17.39% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 13.69% Global IMC LLC 3Y 7Y 5.97% PMC FIG Opportunities LLC 3.74% Caldwell Investment Management Ltd. 3Y 3.02% Global Alpha Capital Management Ltd. 3Y 7Y 2.69% Spark Investment Management LLC 3Y 7Y 2.4% INTREPID CAPITAL MANAGEMENT INC 3Y 7Y 2.25% Gallo Partners, LP 1.55%

FAQ About INTACT INVESTMENT MANAGEMENT INC. and SII

These are the practical questions this page is built to answer before you even open the full history table.

How long has INTACT INVESTMENT MANAGEMENT INC. reported owning SII?

INTACT INVESTMENT MANAGEMENT INC. reported SII across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SII position in INTACT INVESTMENT MANAGEMENT INC.'s portfolio?

The largest reported portfolio weight for SII was 0.37% in 2026 Q1.

What is the latest reported SII position on this page?

The most recent filing on this page is 2026 Q1, when INTACT INVESTMENT MANAGEMENT INC. reported 92,200 shares, equal to 0.37% of portfolio, with an estimated market value of $13.2M.

What does the chart on this SII ownership page compare?

The chart compares INTACT INVESTMENT MANAGEMENT INC.'s quarterly SII portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INTACT INVESTMENT MANAGEMENT INC. time their SII position?

Based on 13F filing dates vs. subsequent SII price moves, INTACT INVESTMENT MANAGEMENT INC. correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on SII relative to SPY over the holding period was +12.7%.

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