SPROTT INC.

Position in BAM — Brookfield Asset Management Ltd.

CIK 1512920 TORONTO, A6

Position in BAM

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,575,759

-$130,809 QoQ

Shares Held

35,134

-8.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#238

of 619 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

SPROTT INC. holds $795,674,783 across 12 Asset Management names. BAM ranks #10 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SII	Sprott Inc.	4,201,699	$472,060,882
2	FUND	Sprott Focus Trust Inc.	15,644,152	$148,306,560
3	PHYS	Sprott Physical Gold Trust	2,054,043	$61,970,477
4	PSLV	Sprott Physical Silver Trust	1,676,600	$31,637,442
5	FHI	Federated Hermes, Inc.	513,885	$28,376,729
6	CEF	Sprott Physical Gold & Silver Trust	636,665	$25,613,032
7	APAM	Artisan Partners Asset Management Inc.	362,095	$12,503,140
8	ASA	ASA Gold & Precious Metals Ltd	195,183	$10,157,323

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,575,759	35,134	-8.5%	Shares	Sole	2026-07-28
2026-03-31	$1,706,568	38,393	+11.9%	Shares	Sole	2026-05-08
2025-12-31	$1,797,605	34,312	+15.5%	Shares	Sole	2026-02-12
2025-09-30	$1,692,085	29,717	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$1,674,486	30,291	+4.8%	Shares	Sole	2025-08-11
2025-03-31	$1,399,768	28,891	+11.6%	Shares	Sole	2025-05-14
2024-12-31	$1,402,762	25,886	+21.0%	Shares	Sole	2025-02-04
2024-09-30	$1,011,296	21,385	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$811,302	21,322	+13.9%	Shares	Sole	2024-08-13
2024-03-31	$786,404	18,715	—	Shares	Sole	2024-05-14
No filing history on record for this holder in this stock.