Position in SII
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,337,885
-$7,938,024 QoQ
Shares Held
92,015
-28.1% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#35
of 235 holders
Holding Since
Mar 2021
22 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, 2026Waratah Capital Advisors Ltd. holds $13,466,356 across 2 Asset Management names. SII ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
This page
|
92,015 | $10,337,885 | |
| 2 | APO |
Apollo Global Management, Inc.
|
26,443 | $3,128,471 |
All Filings in SII
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,337,885 | 92,015 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,275,909 | 127,893 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,701,415 | 150,137 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,856,324 | 106,459 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,836,973 | 156,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,877,284 | 398,424 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,651,550 | 560,862 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $33,496,213 | 773,406 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,250,136 | 779,177 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $41,534,687 | 1,123,774 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $37,885,280 | 1,115,914 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,646,040 | 1,104,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,630,999 | 1,068,858 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,705,646 | 1,062,758 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $34,171,849 | 1,025,258 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $32,583,180 | 972,342 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $23,856,789 | 688,309 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $34,649,774 | 689,685 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $25,591,325 | 567,561 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,476,240 | 503,577 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $17,961,224 | 456,680 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,078,366 | 159,957 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||