SCOTIA CAPITAL INC.

Position in SII — Sprott Inc.

CIK 1335644 TORONTO, A6

Position in SII

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$329,859

-$435,227 QoQ

Shares Held

2,936

-45.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#150

of 235 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

SCOTIA CAPITAL INC. holds $722,928,309 across 32 Asset Management names. SII ranks #23 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	10,662,421	$454,112,510
2	BLK	BlackRock, Inc.	118,601	$114,041,977
3	BAM	Brookfield Asset Management Ltd.	2,053,526	$92,100,641
4	BX	Blackstone Inc.	98,805	$11,626,384
5	PHYS	Sprott Physical Gold Trust	374,791	$11,307,444
6	KKR	KKR & Co. Inc.	99,872	$9,166,252
7	PSLV	Sprott Physical Silver Trust	477,190	$9,004,575
8	SABA	Saba Capital Income & Opportunities Fund II	433,895	$3,623,023

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$329,859	2,936	-45.2%	Shares	Defined	2026-08-11
2026-03-31	$765,086	5,354	+98.0%	Shares	Defined	2026-05-13
2025-12-31	$264,775	2,704	-1.5%	Shares	Defined	2026-02-12
2025-09-30	$228,273	2,744	-54.8%	Shares	Defined	2025-11-14
2022-12-31	$202,413	6,073	-3.2%	Shares	Defined	2023-02-09
2022-09-30	$210,208	6,273	0.0%	Shares	Defined	2022-11-10
2022-06-30	$217,422	6,273	+0.7%	Shares	Defined	2022-08-05
2022-03-31	$312,995	6,230	-2.2%	Shares	Defined	2022-05-09
2021-12-31	$287,358	6,373	+1.4%	Shares	Defined	2022-02-11
2021-09-30	$230,706	6,288	-2.6%	Shares	Defined	2021-11-12
2021-06-30	$253,796	6,453	+4.4%	Shares	Defined	2021-08-12
2021-03-31	$234,840	6,180	+8.2%	Shares	Defined	2021-05-06
2020-06-30	$206,203	5,712	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.