Caldwell Investment Management Ltd.

Position in SII — Sprott Inc.

CIK 1904373 TORONTO, A6

Position in SII

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$8,188,170

New position

Shares Held

57,300

first reported quarter

Ownership

0.223%

of shares outstanding

% of Portfolio

3.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Caldwell Investment Management Ltd. holds $19,607,600 across 2 Asset Management names.

#	Ticker	Company	Shares	Value (USD)	Open
1	KKR	KKR & Co. Inc.	200,000	$18,356,000
2	AAMI	Acadian Asset Management Inc.	17,500	$1,251,600

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,188,170	57,300	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.