ETFs
Below are funds with Sprott Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
16.26 M USD | 1.21% | Horizon Kinetics Holding Corp. | Active | Total market | 0.85% | 1.35 B USD | 43.56 USD | −1.54% | 0.59 | +60.31% | |
8.62 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.06% | 14.34 B USD | 48.12 CAD | −0.96% | 2.65 | +77.24% | |
5.16 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.06% | 9.15 B USD | 40.34 CAD | −1.08% | 0.78 | +77.24% | |
4.52 M USD | 0.25% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 379.89 M USD | 16.02 CAD | −0.37% | 0.94 | +25.34% | |
2.47 M USD | 0.19% | BlackRock, Inc. | Passive | Financials | 0.60% | 1.29 B USD | 70.91 CAD | −0.01% | 0.40 | +80.48% | |
2.45 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.02 B USD | 31.61 USD | −0.54% | 0.64 | +32.09% | |
1.94 M USD | 0.30% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 111.37 M USD | 20.54 CAD | −0.10% | 1.02 | +46.89% | |
1.88 M USD | 0.66% | Manulife Financial Corp. | Passive | Extended market | 0.60% | 285.12 M USD | 57.27 CAD | −2.45% | 0.40 | +113.83% | |
1.72 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 8.38 B USD | 61.48 CAD | −0.92% | 1.28 | +63.40% | |
1.71 M USD | 0.06% | The Toronto-Dominion Bank | Passive | Total market | 0.06% | 2.92 B USD | 34.53 CAD | −1.03% | 0.67 | +81.47% | |
1.31 M USD | 0.06% | Power Financial Corp. | Passive | Total market | 0.05% | 2.24 B USD | 183.58 CAD | −1.14% | 0.76 | +77.90% | |
1.29 M USD | 0.88% | BlackRock, Inc. | Passive | Small cap | 0.67% | 145.05 M USD | 28.54 CAD | −3.32% | 0.76 | +88.82% | |
1.29 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.40% | 789.21 M USD | 40.15 USD | −0.25% | 0.66 | +65.11% | |
953.24 K USD | 0.27% | FMR LLC | Passive | Total market | 0.40% | 424.26 M USD | 45.67 CAD | −1.47% | 0.90 | +72.84% | |
937.38 K USD | 0.28% | BlackRock, Inc. | Passive | Extended market | 0.61% | 336.28 M USD | 50.04 CAD | −2.36% | 0.69 | +94.34% | |
758.52 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 105.64 EUR | −1.79% | 0.91 | +30.08% | |
758.52 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
753.53 K USD | 1.26% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 60.74 M USD | 23.65 USD | −2.24% | 0.30 | +10.13% | |
646.33 K USD | 0.19% | FMR LLC | Passive | Total market | 0.40% | 389.96 M USD | 40.92 CAD | −0.41% | 0.12 | +45.12% | |
619.91 K USD | 0.02% | FMR LLC | Active | Target outcome | 0.44% | 3.63 B USD | 14.43 CAD | −0.28% | 0.48 | +58.82% | |
PPFAAPICTON Multi-Strategy Alpha Alternative Fund Trust Units | 512.94 K USD | 0.06% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.92% | 209.19 M USD | 12.28 CAD | 0.00% | 0.28 | +4.91% |
507.19 K USD | 0.06% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.06% | 863.87 M USD | 27.93 CAD | −1.17% | 0.16 | +25.76% | |
469.58 K USD | 0.03% | FMR LLC | Active | Total market | 0.51% | 2.66 B USD | 16.46 CAD | −0.36% | 0.44 | +14.30% | |
454.13 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.49% | 1.93 B USD | 17.02 CAD | −0.29% | 0.18 | +77.84% | |
426.15 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,025.5 GBX | −0.60% | 3.36 | +9.33% | |
380.81 K USD | 0.25% | Picton Mahoney Asset Management | Active | Long/short | 3.64% | 24.15 M USD | 25.23 CAD | 0.00% | 7.85 | +81.96% | |
311.29 K USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.17% | 300.23 M USD | 96.02 CAD | −1.54% | 0.99 | +96.10% | |
256.74 K USD | 0.10% | Franklin Resources, Inc. | Active | Total market | — | 811.74 K USD | 22.72 CAD | −0.48% | — | — | |
231.29 K USD | 0.06% | Canadian Imperial Bank of Commerce | Passive | Total market | 0.05% | 389.4 M USD | 32.74 CAD | −0.86% | 0.17 | +80.05% | |
200.72 K USD | 0.05% | FMR LLC | Passive | Total market | 0.42% | 465.31 M USD | 17.35 CAD | −1.70% | 0.27 | +97.94% | |
168.51 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.24% | 850.64 M USD | 41.11 USD | −0.39% | 0.46 | +28.20% | |
126.79 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.23% | 500.55 M USD | 40.72 USD | −0.29% | 0.82 | +70.23% | |
99.8 K USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.30% | 137.04 M USD | 67.24 USD | −0.43% | 0.49 | +31.95% | |
79.79 K USD | 0.05% | CI Financial Corp. | Passive | Total market | 0.08% | 164.19 M USD | 29.77 CAD | −1.46% | 0.06 | +77.85% | |
66.83 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.23% | 329.11 M USD | 71.78 USD | −0.22% | 0.09 | +31.00% | |
41.87 K USD | 0.02% | Franklin Resources, Inc. | Passive | Total market | 0.06% | 162.19 M USD | 39.76 CAD | −0.60% | 0.35 | +57.85% | |
41.15 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
7.43 K USD | 0.09% | AJM Ventures LLC | Passive | Small cap | 0.80% | 8.35 M USD | 55.72 USD | +0.16% | 0.73 | +74.04% | |
4.49 K USD | 0.02% | Picton Mahoney Asset Management | Active | Multi-strategy | 4.27% | 5.38 M USD | 14.85 CAD | −0.34% | 1.37 | +35.40% | |
3 K USD | 0.01% | Le Mouvement des caisses Desjardins | Passive | Total market | 0.19% | 41.26 M USD | 39.29 CAD | −1.43% | 1.57 | +87.38% | |
442 USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.18% | 1.66 M USD | 23.05 CAD | −1.91% | 1.48 | +27.21% |