Connor, Clark & Lunn Investment Management Ltd.

Position in SII — Sprott Inc.

CIK 1596800 VANCOUVER, A1

Position in SII

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$135,222,550

-$16,385,776 QoQ

Shares Held

1,203,583

+13.4% QoQ

Ownership

4.68%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

of 235 holders

Holding Since

Sep 2020

10 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Financial Services · as of Jun 30, 2026

Connor, Clark & Lunn Investment Management Ltd. holds $889,130,995 across 29 Asset Management names. SII ranks #3 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	4,832,734	$205,826,141
2	AMP	Ameriprise Financial Inc	443,609	$203,510,064
3	SII	Sprott Inc. This page	1,203,583	$135,222,550
4	BLK	BlackRock, Inc.	124,782	$119,985,379
5	BAM	Brookfield Asset Management Ltd.	1,091,775	$48,966,108
6	SEIC	Sei Investments Co	421,046	$36,929,944
7	IVZ	Invesco Ltd.	1,330,992	$35,124,877
8	RJF	Raymond James Financial Inc	226,811	$34,482,076

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,222,550	1,203,583	+13.4%	Shares	Sole	2026-08-13
2026-03-31	$151,608,326	1,060,940	+21.8%	Shares	Sole	2026-05-11
2025-12-31	$85,315,639	871,279	+17.8%	Shares	Sole	2026-02-10
2025-09-30	$61,535,643	739,700	+99.6%	Shares	Sole	2025-11-13
2025-06-30	$25,604,754	370,600	+5047.2%	Shares	Sole	2025-08-07
2025-03-31	$323,064	7,200	-73.6%	Shares	Sole	2025-05-12
2024-06-30	$1,129,947	27,300	+165.0%	Shares	Sole	2024-08-09
2022-09-30	$345,153	10,300	-40.8%	Shares	Sole	2022-11-10
2022-06-30	$603,084	17,400	+27.8%	Shares	Sole	2022-08-05
2020-09-30	$464,986	13,620	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.