Northwest & Ethical Investments L.P.

Position in SII — Sprott Inc.

CIK 2033536 TORONTO, A6

Position in SII

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

Position Value

$203,465

-$12,456 QoQ

Shares Held

1,811

+19.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#177

of 235 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Northwest & Ethical Investments L.P. holds $40,857,400 across 9 Asset Management names. SII ranks #8 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	758,223	$32,292,717
2	BAM	Brookfield Asset Management Ltd.	68,179	$3,057,828
3	AMP	Ameriprise Financial Inc	5,442	$2,496,571
4	TROW	Price T Rowe Group Inc	16,816	$1,911,811
5	APO	Apollo Global Management, Inc.	2,619	$309,853
6	KKR	KKR & Co. Inc.	3,097	$284,242
7	TPG	TPG Inc.	5,284	$214,266
8	SII	Sprott Inc. This page	1,811	$203,465

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$203,465	1,811	+19.9%	Shares	Sole	2026-08-13
2026-03-31	$215,921	1,511	+783.6%	Shares	Sole	2026-05-14
2025-12-31	$16,744	171	0.0%	Shares	Sole	2026-02-17
2025-09-30	$14,225	171	-98.5%	Shares	Sole	2025-11-12
2025-06-30	$794,535	11,500	+505.3%	Shares	Sole	2025-08-13
2024-09-30	$82,289	1,900	+64.9%	Shares	Sole	2024-11-14
2022-12-31	$38,396	1,152	+3.3%	Shares	Sole	2025-07-09
2022-09-30	$37,363	1,115	+4.2%	Shares	Sole	2025-07-09
2022-06-30	$37,086	1,070	0.0%	Shares	Sole	2025-07-09
2022-03-31	$53,756	1,070	-52.0%	Shares	Sole	2025-07-09
2021-12-31	$100,460	2,228	-5.3%	Shares	Sole	2025-07-09
2021-09-30	$86,331	2,353	0.0%	Shares	Sole	2025-07-09
2021-06-30	$92,543	2,353	+214.6%	Shares	Sole	2025-07-09
2021-03-31	$28,424	748	+0.7%	Shares	Sole	2025-07-09
2020-12-31	$21,539	743	—	Shares	Sole	2025-07-08
No filing history on record for this holder in this stock.