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 adjusted close for SII.TO on 2025-11-27 was 127.35

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

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 18,996 CAD 1,723,956 0.6% 90.75 Incorrect share price reported. Should be 127.35 not 90.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-11-27 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 324 CAD 29,404 0.6% 90.75 Incorrect share price reported. Should be 127.35 not 90.75. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 19,320 CAD 1,753,360
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
2025-11-27	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	18,996	CAD 1,723,956 0.6%	90.75 Incorrect share price reported. Should be 127.35 not 90.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-11-27	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	324	CAD 29,404 0.6%	90.75 Incorrect share price reported. Should be 127.35 not 90.75. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	19,320	CAD 1,753,360

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