Position in SII
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$59,137,332
-$303,780 QoQ
Shares Held
526,367
+26.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 235 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. SII ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
This page
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in SII
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,137,332 | 526,367 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $59,441,112 | 415,963 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,033,885 | 194,382 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,711,629 | 92,699 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,276,256 | 61,894 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,626,510 | 58,536 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,419,588 | 57,377 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,439,998 | 56,338 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,336,713 | 56,456 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,072,568 | 56,076 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,865,416 | 54,946 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,681,791 | 55,195 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,864,749 | 57,554 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,011,950 | 55,243 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,763,023 | 52,896 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,823,882 | 54,428 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,950,976 | 56,289 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,966,471 | 59,046 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,919,081 | 64,739 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,633,424 | 71,775 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,863,735 | 72,813 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,750,364 | 72,378 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,049,071 | 70,682 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,309,946 | 67,661 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||