Position in SII
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$112,350
-$30,550 QoQ
Shares Held
1,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#185
of 235 holders
Holding Since
Jun 2020
20 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, 2026Pacifica Partners Inc. holds $8,028,800 across 7 Asset Management names. SII ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
169,482 | $7,218,237 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
11,731 | $526,135 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
3,000 | $120,690 | |
| 4 | SII |
Sprott Inc.
This page
|
1,000 | $112,350 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
500 | $15,085 | |
| 7 | BTZ |
Blackrock Credit Allocation Income Trust
|
1,106 | $11,303 |
All Filings in SII
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,350 | 1,000 | Shares | Defined | 2026-07-13 | |
| 2026-03-31 | $142,900 | 1,000 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $117,504 | 1,200 | Shares | Defined | 2026-01-09 | |
| 2025-09-30 | $99,828 | 1,200 | Shares | Defined | 2025-10-09 | |
| 2024-03-31 | $6,652 | 180 | Shares | Defined | 2024-04-12 | |
| 2023-12-31 | $6,111 | 180 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $5,484 | 180 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $5,832 | 180 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $6,555 | 180 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 | $5,999 | 180 | Shares | Defined | 2023-01-19 | |
| 2022-09-30 | $6,031 | 180 | Shares | Defined | 2022-10-14 | |
| 2022-06-30 | $6,238 | 180 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $9,043 | 180 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $8,116 | 180 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $6,604 | 180 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $7,079 | 180 | Shares | Defined | 2021-07-14 | |
| 2021-03-31 | $6,840 | 180 | Shares | Defined | 2021-04-08 | |
| 2020-12-31 | $10,436 | 360 | Shares | Defined | 2021-01-13 | |
| 2020-09-30 | $12,290 | 360 | Shares | Defined | 2020-10-13 | |
| 2020-06-30 | $6,498 | 180 | Shares | Defined | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||