Sprott Inc.

MANUFACTURERS LIFE INSURANCE COMPANY, THE SII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

63,214

Value ($000)

6,205

Weight

0.0%

2020 Q3 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	6,205	0.0%	63,214	12/31/2025
2025 Q2	8/14/2025	1,056	0.0%	15,351	6/30/2025
2025 Q1	5/15/2025	681	0.0%	15,126	3/31/2025
2024 Q4	2/14/2025	744	0.0%	17,631	12/31/2024
2024 Q3	11/13/2024	744	0.0%	17,155	9/30/2024
2024 Q2	8/14/2024	712	0.0%	17,188	6/30/2024
2024 Q1	5/14/2024	624	0.0%	16,911	3/31/2024
2023 Q4	2/13/2024	515	0.0%	15,184	12/31/2023
2023 Q3	11/15/2023	462	0.0%	15,059	9/30/2023
2023 Q2	8/11/2023	493	0.0%	15,228	6/30/2023
2023 Q1	5/15/2023	549	0.0%	15,020	3/31/2023
2022 Q4	8/11/2023	502	0.0%	15,109	12/31/2022
2022 Q3	8/11/2023	531	0.0%	15,675	9/30/2022
2022 Q2	8/11/2023	569	0.0%	16,393	6/30/2022
2022 Q1	8/11/2023	856	0.0%	17,053	3/31/2022
2021 Q4	2/16/2022	789	0.0%	17,610	12/31/2021
2021 Q3	11/12/2021	1,001	0.0%	21,499	9/30/2021
2021 Q2	8/12/2021	1,011	0.0%	20,720	6/30/2021
2021 Q1	5/3/2021	1,035	0.0%	21,673	3/31/2021
2020 Q4	2/12/2021	827	0.0%	22,381	12/31/2020
2020 Q3	11/9/2020	1,026	0.0%	22,576	9/30/2020