Alberta Investment Management Corp

Position in SII — Sprott Inc.

CIK 1463559 EDMONTON, A0

Position in SII

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$644,889

-$30,003,302 QoQ

Shares Held

5,740

-97.3% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 235 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Alberta Investment Management Corp holds $259,142,217 across 12 Asset Management names. SII ranks #11 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	4,196,146	$178,713,858
2	AMP	Ameriprise Financial Inc	36,700	$16,836,492
3	DBRG	DigitalBridge Group, Inc.	818,200	$12,911,196
4	PS	Pershing Square Inc.	352,968	$11,598,528
5	BAM	Brookfield Asset Management Ltd.	216,096	$9,691,905
6	APO	Apollo Global Management, Inc.	60,400	$7,145,924
7	BX	Blackstone Inc.	54,100	$6,365,947
8	KKR	KKR & Co. Inc.	67,300	$6,176,794

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$644,889	5,740	-97.3%	Shares	Sole	2026-08-06
2026-03-31	$30,648,191	214,473	+1266.1%	Shares	Sole	2026-04-29
2025-12-31	$1,537,344	15,700	0.0%	Shares	Sole	2026-02-19
2025-09-30	$1,306,083	15,700	+60.2%	Shares	Sole	2026-02-17
2022-03-31	$492,352	9,800	0.0%	Shares	Sole	2022-05-16
2021-12-31	$441,882	9,800	0.0%	Shares	Sole	2022-02-11
2021-09-30	$359,562	9,800	0.0%	Shares	Sole	2021-11-15
2021-06-30	$385,434	9,800	+2.1%	Shares	Sole	2021-08-16
2021-03-31	$364,800	9,600	-5.0%	Shares	Sole	2021-05-07
2020-12-31	$292,799	10,100	0.0%	Shares	Sole	2021-02-16
2020-09-30	$344,814	10,100	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.