Position in SII
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,538,430
-$2,636,950 QoQ
Shares Held
93,800
+1.7% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#34
of 235 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTACT INVESTMENT MANAGEMENT INC. holds $117,770,439 across 9 Asset Management names. SII ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
1,609,078 | $72,167,148 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
398,225 | $16,960,402 | |
| 3 | SII |
Sprott Inc.
This page
|
93,800 | $10,538,430 | |
| 4 | BLK |
BlackRock, Inc.
|
8,500 | $8,173,260 | |
| 5 | STT |
State Street Corp
|
32,400 | $5,495,040 | |
| 6 | BX |
Blackstone Inc.
|
37,700 | $4,436,159 | |
| 7 | APO |
Apollo Global Management, Inc.
|
0 | $0 | |
| 8 | KKR |
KKR & Co. Inc.
|
0 | $0 |
All Filings in SII
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,538,430 | 93,800 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $13,175,380 | 92,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,716,096 | 78,800 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,043,034 | 48,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,851,612 | 26,800 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,202,516 | 26,800 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $586,163 | 13,900 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $602,009 | 13,900 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $575,321 | 13,900 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $513,744 | 13,900 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $777,455 | 22,900 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $697,763 | 22,900 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $741,960 | 22,900 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $834,018 | 22,900 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,096,557 | 32,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,102,479 | 32,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,140,314 | 32,900 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,652,896 | 32,900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,483,461 | 32,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $986,961 | 26,900 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,057,977 | 26,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,022,200 | 26,900 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||