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Sprott Inc.Sprott Inc.Sprott Inc.

Sprott Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Sprott Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
TQCDTD Q Canadian Dividend ETF Trust Units
25.3 M USD0.95%
The Toronto-Dominion Bank
Active
High dividend yield
0.42%2.68 B USD30.00 CAD−0.27%2.15+114.02%
INFLHorizon Kinetics Inflation Beneficiaries ETF
24 M USD1.43%
Horizon Kinetics Holding Corp.
Active
Total market
0.85%1.68 B USD55.43 USD−0.36%1.02+85.83%
XICiShares Core S&P/TSX Capped Composite Index ETF
18.38 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.06%25.11 B USD58.42 CAD−0.34%1.12+95.72%
ZCNBMO S&P/TSX Capped Composite Index ETF
9.65 M USD0.07%
Bank of Montreal
Passive
Total market
0.06%13.48 B USD48.98 CAD−0.29%0.66+95.69%
PFMNPICTON Market Neutral Equity Alternative Fund Trust Units
9.09 M USD0.45%
Picton Mahoney Asset Management
Active
Long/short
2.89%495.11 M USD16.18 CAD−0.12%0.85+20.66%
CDIVManulife Smart Dividend ETF Common Units
8.84 M USD0.63%
Manulife Financial Corp.
Active
Total market
0.30%1.41 B USD22.49 CAD−0.22%0.32+98.19%
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF
8.45 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%12.09 B USD161.34 USD+0.42%0.47+57.63%
FIEiShares Canadian Financial Monthly Income ETF
7.68 M USD0.75%
BlackRock, Inc.
Active
Target outcome
0.75%1.02 B USD11.32 CAD−0.09%0.92+107.91%
VCNVanguard FTSE Canada All Cap Index ETF
6.98 M USD0.07%
The Vanguard Group, Inc.
Passive
Total market
0.05%13.02 B USD74.39 CAD−0.33%0.86+95.78%
SCHCSchwab International Small-Cap Equity ETF
5.98 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.06%5.75 B USD51.62 USD+0.27%0.65+69.95%
DFISDimensional International Small Cap ETF
5.46 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.39%6.04 B USD37.67 USD+0.13%1.01+59.05%
ZFCBMO SIA Focused Canadian Equity Fund
4.09 M USD5.91%
Bank of Montreal
Active
Total market
1.00%61.1 M USD59.56 CAD+0.97%0.14+48.70%
PFLSPICTON Long Short Equity Alternative Fund Trust Units
3.63 M USD0.47%
Picton Mahoney Asset Management
Active
Long/short
4.71%108 M USD22.62 CAD−0.18%0.78+47.58%
XFNiShares S&P/TSX Capped Financials Index ETF
3.53 M USD0.21%
BlackRock, Inc.
Passive
Financials
0.61%1.65 B USD94.46 CAD−0.34%0.96+134.87%
TTPTD Canadian Equity Index ETF
3.41 M USD0.07%
The Toronto-Dominion Bank
Passive
Total market
0.05%4.81 B USD42.06 CAD−0.31%0.50+96.37%
FCCLFidelity Canadian Low Volatility ETF Trust Units Series L
3.39 M USD0.43%
483A Bay Street Holdings LP
Passive
Total market
0.40%823.78 M USD48.08 CAD−0.15%0.46+72.13%
RKLCRocklinc Principled Equity ETF Trust Units
3.36 M USD11.38%
Rocklinc Investment Partners, Inc.
Active
Total market
—33.14 M USD26.23 CAD−0.38%0.00—
QCNMackenzie Canadian Equity Index ETF
3.28 M USD0.07%
Power Corp of Canada
Passive
Total market
0.05%4.52 B USD223.82 CAD−0.26%0.38+95.06%
PFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units
3 M USD0.27%
Picton Mahoney Asset Management
Active
Multi-strategy
2.97%262.55 M USD12.07 CAD+0.37%1.32+5.87%
XMDiShares S&P/TSX Completion Index ETF
2.43 M USD0.38%
BlackRock, Inc.
Passive
Extended market
0.62%648.26 M USD60.90 CAD−0.05%0.50+103.36%
XCSiShares S&P/TSX SmallCap Index ETF
2.34 M USD1.25%
BlackRock, Inc.
Passive
Small cap
0.66%186.47 M USD37.22 CAD+0.13%6.43+119.83%
FCCMFidelity Canadian Momentum ETF Trust Units Series L
2.27 M USD0.26%
FMR LLC
Passive
Total market
0.41%954.12 M USD21.53 CAD−0.12%0.97+118.83%
DGRCCI Canada Quality Dividend Growth Index ETF
2.07 M USD0.30%
CI Financial Corp.
Passive
Total market
0.27%726.39 M USD57.92 CAD−0.31%0.43+77.91%
GWXState Street SPDR S&P International Small Cap ETF
1.96 M USD0.21%
State Street Corp.
Passive
Small cap
0.40%939.97 M USD46.94 USD+0.49%0.65+66.03%
FEQTFidelity All-in-One Equity ETF Series L Trust Units
1.96 M USD0.05%
FMR LLC
Active
Total market
0.52%5.84 B USD19.25 CAD−0.10%0.69+32.15%
MCSMManulife Multifactor Canadian SMID Cap Index ETF
1.89 M USD0.79%
Manulife Financial Corp.
Passive
Extended market
0.59%240.48 M USD69.90 CAD+0.50%0.04+102.42%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
1.25 M USD0.07%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.74 B USD34.29 CAD+0.03%0.13+53.92%
FCCQFidelity Canadian High Quality ETF Trust Units Series L
1.2 M USD0.16%
FMR LLC
Passive
Total market
0.40%842.32 M USD54.69 CAD−0.55%0.63+89.87%
PFAEPICTON Long Short Equity (130/30) Alternative Fund
746.77 K USD0.34%
Picton Mahoney Asset Management
Active
Long/short
2.08%31.33 M USD30.18 CAD+0.07%0.35+92.38%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
729.96 K USD0.04%
State Street Corp.
Passive
Small cap
0.46%54.93 M USD12.148 EUR−0.15%0.24—
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
729.96 K USD0.04%
State Street Corp.
Passive
Small cap
0.46%2.01 B USD129.38 EUR−0.09%0.78+52.21%
GGRBWisdomTree Global Quality Dividend Growth UCITS ETF Hedged GBP676.47 K USD0.04%
WisdomTree, Inc.
Passive
Total market
0.43%2.91 M USD2,265.3 GBX−0.29%0.12+23.46%
XCSRiShares ESG Advanced MSCI Canada Index ETF
583.65 K USD0.14%
BlackRock, Inc.
Passive
Total market
0.17%404.98 M USD116.24 CAD−0.29%2.38+112.56%
CCEICIBC MSCI Canada Equity Index ETF Trust Units
451.93 K USD0.08%
Canadian Imperial Bank of Commerce
Passive
Total market
0.06%595.81 M USD39.76 CAD−0.33%0.79+97.46%
DANC.UDesjardins Market Neutral ETF US Hedged Units
447.29 K USD0.30%
Le Mouvement des caisses Desjardins
Passive
Long/short
1.60%543.74 K USD21.76 USD+0.09%0.00+4.29%
DANCDesjardins Market Neutral ETF
447.29 K USD0.30%
Le Mouvement des caisses Desjardins
Passive
Long/short
1.68%148.5 M USD22.05 CAD−0.05%0.97+5.69%
ISCFiShares International Small-Cap Equity Factor ETF
392.42 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.23%686.13 M USD46.18 USD+0.34%1.70+70.46%
FLPENorthern Trust Listed Private Equity UCITS ETF Accum - USD
391.65 K USD0.13%
Northern Trust Corp.
Passive
Total market
0.40%306.02 M USD27.193 EUR−0.70%0.06+36.44%
RQCARussell Investments Multi-Factor Canadian Equity Pool ETF units Trust Units
381.03 K USD0.50%
Russell Investments Group Ltd.
Active
Total market
—827.3 K USD22.82 CAD−0.17%——
FCLSFidelity Canadian Long/Short Alternative ETF
357.04 K USD1.03%
483A Bay Street Holdings LP
Active
Long/short
1.85%7.25 M USD15.31 CAD+0.13%4.68+31.35%
EHLSEven Herd Long Short ETF
275.28 K USD0.47%
TFG Parent Holdings LLC
Active
Long/short
3.35%58.62 M USD25.62 USD+0.17%16.65+16.49%
AVDSAvantis International Small Cap Equity ETF
274.79 K USD0.08%
American Century Cos., Inc.
Active
Small cap
0.30%356.37 M USD81.10 USD+0.08%1.06+62.43%
DFSIDimensional International Sustainability Core 1 ETF
265.97 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.24%1.2 B USD47.42 USD+0.14%0.78+49.22%
XESGiShares ESG Aware MSCI Canada Index ETF
256.55 K USD0.05%
BlackRock, Inc.
Passive
Total market
0.18%481.29 M USD44.60 CAD+0.04%1.20+94.88%
CACEAvantis CIBC Canadian Equity ETF Common Units Trust Units
232.95 K USD0.09%
Canadian Imperial Bank of Commerce
Active
Total market
—263.65 M USD22.48 CAD−0.18%0.52—
CYLDManulife Smart Enhanced Yield ETF Trust Unit
159.96 K USD0.50%
Manulife Financial Corp.
Active
Total market
0.69%31.92 M USD32.67 CAD−0.06%0.00+39.21%
FLCDFranklin FTSE Canada All Cap Index ETF
134.34 K USD0.08%
Franklin Templeton, Inc.
Passive
Total market
0.06%—47.69 CAD−0.33%1.04+94.44%
CSCECIBC SUSTAINABLE CANADIAN EQUITY FUND ETF Trust Units
132.39 K USD0.56%
Canadian Imperial Bank of Commerce
Active
Total market
0.76%2.12 M USD34.49 CAD−0.20%6.31+91.35%
AVSDAvantis Responsible International Equity ETF
115.45 K USD0.03%
American Century Cos., Inc.
Active
Total market
0.23%362.31 M USD83.44 USD+0.08%0.36+55.78%
CCDNCI Canadian Equity Index ETF Trust Units -Unhedged-
110.43 K USD0.06%
CI Financial Corp.
Passive
Total market
0.06%233.58 M USD36.42 CAD−0.30%0.14+96.27%
SMCPSMART Mid Cap ETF
109.74 K USD1.07%
TFG Parent Holdings LLC
Active
Mid cap
0.79%10.3 M USD27.26 USD+0.56%0.53—
SYZLazard US Systematic Small Cap Equity ETF
104.77 K USD0.16%
Lazard, Inc.
Active
Small cap
0.61%66.85 M USD30.27 USD+0.26%0.96+54.45%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD93.37 K USD0.06%
HSBC Holdings Plc
Passive
Small cap
0.25%158.39 M USD20.483 GBP−0.35%0.45+25.17%
PFMSPICTON Multi-Strategy Alternative Fund Trust Units
56.39 K USD0.20%
Picton Mahoney Asset Management
Active
Multi-strategy
5.69%9.14 M USD16.65 CAD+0.36%0.10+45.15%
FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund
28.37 K USD0.20%
AJM Ventures LLC
Passive
Small cap
0.80%14.29 M USD71.64 USD+0.67%0.50+97.05%
DRMCDesjardins RI Canada Net-Zero Emissions Pathway ETF
8.74 K USD0.01%
Le Mouvement des caisses Desjardins
Active
Total market
0.19%78.38 M USD47.11 CAD−0.02%0.62+98.22%
XZSWXtrackers (IE) plc - Xtrackers MSCI World Small Cap ESG UCITS ETF Accum Shs -1C- USD
5.22 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.25%11.98 M USD32.205 EUR−0.09%0.36—
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