ETF Holdings Breakdown of SII.TO

Stock Name	Sprott Inc.
Ticker	SII.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA8520662088

SII.TO institutional holdings

The following institutional investment holdings of SII.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-02 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 324 CAD 29,076 89.74

2025-12-02 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,492 CAD 1,659,472 -0.1% 89.74

Total = 18,816 CAD 1,688,548
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-02	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	324	CAD 29,076	89.74
2025-12-02	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,492	CAD 1,659,472 -0.1%	89.74
Total =	18,816	CAD 1,688,548

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