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Sprott Inc. SII.TO

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Price alert · SII.TO

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143.02 CAD +1.35 +0.95%

As of Nov 2, 4:00 PM ET

142.09 Day range 146.23
111.41 52-week range 230.43
YTD
+6.38%
1 year
+24.19%
Open
142.45
Prev close
141.67
Mkt cap
3.68B
Vol
49.68K
Avg vol
54.81K
EPS
5.64
P/E
25.36
Div yield
1.49%
More statistics
Low
142.09
High
146.23
Forward P/E
20.56
Beta
1.47
Short ratio
5.91
Inst. own
69.95%
Dividend
2.22
Ex-div date
Aug 16, 2026
50-d avg
170.08
200-d avg
176.10
1y target
195.00

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Ownership

Held by insiders 5.96%
Held by institutions 69.95%
Float held by institutions 74.38%
Institutions 334

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sprott Inc.16.35%4,201,699581.09MJun 29, 2026
Mawer Investment Management Ltd.5.14%1,320,706182.65MJun 29, 2026
Connor Clark & Lunn Investment Management Ltd4.68%1,203,583166.46MJun 29, 2026
Capital World Investors2.67%687,49495.08MJun 29, 2026
Vanguard Capital Management LLC2.44%628,44386.91MJun 29, 2026
Praetorian PR LLC2.14%550,00076.07MJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
New Economy Fund2.37%609,50484.29MSep 29, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund1.22%314,27043.46MJul 30, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund0.82%210,22929.07MJun 29, 2026
Listed Funds Trust-Horizon Kinetics Inflation Beneficiaries ETF0.70%179,47424.82MJun 29, 2026
AIM Intl Mutual Fd.s -Invesco Intl Small-Mid Company Fd.0.52%134,77018.64MJul 30, 2026
ROYCE SMALL-CAP TRUST, INC.-Royce Small-Cap Trust, Inc0.50%127,82717.68MJun 29, 2026
SII.TO insiders
InsiderRelationLatest transactionDateShares held
Bhathal (Varinder)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Exercise of rightsFeb 22, 20260
George (W Whitney)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Acquisition or disposition in the public marketFeb 19, 20260
Hibbert (Kevin Lloyd)Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)Acquisition or disposition in the public marketAug 5, 202640,775
McIntyre (Ryan Thomas)Senior Officer of IssuerOpening Balance-Initial SEDI ReportNov 3, 202510,000
SPROTT INCIssuerRedemption, retraction, cancelation, repurchaseSep 13, 20263,714
Williams (Glen Robert)Senior Officer of IssuerOpening Balance-Initial SEDI ReportNov 3, 20252,282

Held by funds

34 US ETFs and mutual funds hold SII.TO · largest positions

Funds holding SII.TO, by value held
FundValue heldWeight in fund
VXUS $37.85M0.01%
VEA $25.12M0.01%
VSS $9.49M0.06%
SCHC $4.56M0.08%
IDEV $3.41M0.01%
IXUS $3.40M0.01%
VT $2.13M0.00%
AVDE $1.63M0.01%
FTIHX $1.54M0.01%
DFAI $1.20M0.01%
DFIC $950.59K0.01%
DFIS $628.75K0.01%
DFAX $534.87K0.00%
VSGX $523.09K0.01%
ISCF $501.28K0.07%
AVDS $213.41K0.06%
WSML $138.34K0.02%
AVSD $89.66K0.02%
SYZ $84.29K0.14%
AOA $74.71K0.00%
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