OR ROYALTIES INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 63,524 | 386,408 | +322,884 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 28,481 | 233,563 | +205,082 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 343,245 | 534,625 | +191,380 | 1.30 | 2.37 | +1.07 | buy |
| Groupe la Francaise | 90,000 | 200,000 | +110,000 | 0.05 | 0.11 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 24,021 | 118,525 | +94,504 | 0.02 | 0.11 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,971 | 160,290 | +60,319 | 0.02 | 0.04 | +0.02 | buy |
| Genus Capital Management Inc. | 71,330 | 97,510 | +26,180 | 0.29 | 0.42 | +0.13 | buy |
| Regal Partners Ltd | 19,000 | 38,102 | +19,102 | 0.04 | 0.08 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,514 | 142,140 | +12,626 | 0.07 | 0.08 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 39,695 | 49,635 | +9,940 | 0.14 | 0.19 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 23,925 | 28,775 | +4,850 | 0.02 | 0.03 | +0.01 | buy |
| C WorldWide Group Holding A/S | 104,974 | 109,803 | +4,829 | 0.06 | 0.09 | +0.02 | buy |
| SIG North Trading, ULC | 11,197 | 15,869 | +4,672 | 0.07 | 0.12 | +0.05 | buy |
| Investment Management Corp of Ontario | 23,044 | 26,744 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 44,902 | 48,307 | +3,405 | 0.18 | 0.19 | +0.01 | buy |
| Addenda Capital Inc. | 35,444 | 38,004 | +2,560 | 0.05 | 0.06 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 219,271 | 221,772 | +2,501 | 1.55 | 1.59 | +0.04 | buy |
| Parvin Asset Management, LLC | 68,750 | 70,250 | +1,500 | 1.97 | 1.97 | +0.00 | buy |
| Synergy Asset Management, LLC | 17,617 | 18,330 | +713 | 0.06 | 0.07 | +0.01 | buy |
| FCA CORP /TX | 39,317 | 39,647 | +330 | 0.39 | 0.43 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 6,254 | 6,534 | +280 | 0.02 | 0.02 | +0.00 | buy |
| SWAN Capital LLC | 40 | 130 | +90 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 6,468 | 6,474 | +6 | 0.10 | 0.10 | +0.01 | buy |
| Aviso Financial Inc. | 1,684 | 1,646 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 243,713 | 243,512 | -201 | 0.16 | 0.18 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 8,968 | 8,732 | -236 | 0.00 | 0.00 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 19,389 | 18,389 | -1,000 | 0.11 | 0.12 | +0.01 | sell |
| Creekside Partners | 14,700 | 13,700 | -1,000 | 0.22 | 0.21 | -0.01 | sell |
| Caitlin John, LLC | 1,440 | 395 | -1,045 | 0.03 | 0.01 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 24,941 | 23,778 | -1,163 | 0.04 | 0.05 | +0.01 | sell |
| Hara Capital LLC | 13,095 | 11,845 | -1,250 | 0.26 | 0.23 | -0.03 | sell |
| Euro Pacific Asset Management, LLC | 1,028,079 | 1,026,669 | -1,410 | 4.01 | 3.83 | -0.18 | sell |
| Claret Asset Management Corp | 22,867 | 20,966 | -1,901 | 0.09 | 0.10 | +0.00 | sell |
| BARD ASSOCIATES INC | 165,965 | 163,863 | -2,102 | 1.51 | 1.56 | +0.06 | sell |
| PKO Investment Management Joint-Stock Co | 64,800 | 62,344 | -2,456 | 0.18 | 0.20 | +0.02 | sell |
| Clearbridge Investments, LLC | 199,039 | 194,909 | -4,130 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 56,701 | 49,008 | -7,693 | 1.22 | 1.06 | -0.16 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 115,728 | 103,810 | -11,918 | 0.23 | 0.22 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 389,844 | 375,846 | -13,998 | 0.18 | 0.20 | +0.02 | sell |
| SPROTT INC. | 2,394,407 | 2,362,660 | -31,747 | 3.04 | 2.73 | -0.31 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 877,209 | 840,453 | -36,756 | 2.13 | 2.30 | +0.17 | sell |
| Polar Asset Management Partners Inc. | 110,000 | 55,000 | -55,000 | 0.08 | 0.05 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,815,024 | 1,754,144 | -60,880 | 0.87 | 0.72 | -0.15 | sell |
| Lane Generational LLC | 258,272 | 191,125 | -67,147 | 8.28 | 5.78 | -2.50 | sell |
| T. Rowe Price Investment Management, Inc. | 6,421,546 | 6,311,275 | -110,271 | 0.14 | 0.17 | +0.02 | sell |
| SCOTIA CAPITAL INC. | 137,685 | 22,653 | -115,032 | 0.02 | 0.00 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 992,679 | 660,101 | -332,578 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 408,918 | 62,137 | -346,781 | 0.52 | 0.08 | -0.44 | sell |
| EdgePoint Investment Group Inc. | 21,542,629 | 19,460,644 | -2,081,985 | 6.27 | 5.94 | -0.33 | sell |