Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,077,066
+$5,941,140 QoQ
Shares Held
71,892
+381.0% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#43
of 235 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $32,790,185 across 8 Asset Management names. SII ranks #2 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
446,735 | $19,026,443 | |
| 2 | SII |
Sprott Inc.
This page
|
71,892 | $8,077,066 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
4,650 | $1,573,560 | |
| 4 | SEIC |
Sei Investments Co
|
15,270 | $1,339,331 | |
| 5 | AMP |
Ameriprise Financial Inc
|
2,840 | $1,302,878 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
27,200 | $1,193,536 | |
| 7 | NSLR |
Neostellar Capital Corp.
|
18,900 | $237,006 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
900 | $40,365 |
All Filings in SII
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,077,066 | 71,892 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,135,926 | 14,947 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,465,568 | 14,967 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $489,822 | 5,888 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $28,263,682 | 409,085 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $2,483,400 | 60,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||