Stock Transactions — OR ROYALTIES INC.

Total Bought
121,174,628
184 transactions
Total Sold
1,956,770
1 transactions
Net
+119,217,858
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
EdgePoint Investment Group Inc.023,636,368+23,636,3680.004.60+4.60buy
T. Rowe Price Investment Management, Inc.09,605,379+9,605,3790.000.16+0.16buy
FMR LLC08,243,060+8,243,0600.000.01+0.01buy
VANGUARD GROUP INC07,445,541+7,445,5410.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.05,419,246+5,419,2460.000.27+0.27buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP05,005,648+5,005,6480.000.09+0.09buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC04,767,074+4,767,0740.000.26+0.26buy
MACKENZIE FINANCIAL CORP04,317,792+4,317,7920.000.14+0.14buy
PICTON MAHONEY ASSET MANAGEMENT03,774,310+3,774,3100.001.36+1.36buy
SPROTT INC.03,466,973+3,466,9730.004.46+4.46buy
PRICE T ROWE ASSOCIATES INC /MD/03,349,511+3,349,5110.000.01+0.01buy
ROYAL BANK OF CANADA03,088,156+3,088,1560.000.02+0.02buy
Elliott Investment Management L.P.02,180,151+2,180,1510.000.46+0.46buy
Tidal Investments LLC01,872,920+1,872,9200.000.31+0.31buy
GOLDMAN SACHS GROUP INC01,844,360+1,844,3600.000.01+0.01buy
HORIZON KINETICS ASSET MANAGEMENT LLC01,817,501+1,817,5010.000.55+0.55buy
Connor, Clark & Lunn Investment Management Ltd.01,781,100+1,781,1000.000.16+0.16buy
BANK OF AMERICA CORP /DE/01,332,720+1,332,7200.000.00+0.00buy
BANK OF MONTREAL /CAN/01,261,752+1,261,7520.000.02+0.02buy
Amundi01,193,038+1,193,0380.000.01+0.01buy
PRINCIPAL FINANCIAL GROUP INC01,155,810+1,155,8100.000.02+0.02buy
TD ASSET MANAGEMENT INC01,103,356+1,103,3560.000.02+0.02buy
Euro Pacific Asset Management, LLC01,079,090+1,079,0900.004.47+4.47buy
Scheer, Rowlett & Associates Investment Management Ltd.01,027,209+1,027,2090.001.71+1.71buy
RENAISSANCE TECHNOLOGIES LLC0950,702+950,7020.000.03+0.03buy
Invesco Ltd.0832,712+832,7120.000.00+0.00buy
Qube Research & Technologies Ltd0827,538+827,5380.000.03+0.03buy
TWO SIGMA ADVISERS, LP0703,800+703,8000.000.04+0.04buy
MORGAN STANLEY0684,498+684,4980.000.00+0.00buy
DIMENSIONAL FUND ADVISORS LP0661,141+661,1410.000.00+0.00buy
TWO SIGMA INVESTMENTS, LP0646,359+646,3590.000.03+0.03buy
Verition Fund Management LLC0630,756+630,7560.000.09+0.09buy
CITADEL ADVISORS LLC0613,731+613,7310.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC0579,388+579,3880.000.01+0.01buy
D. E. Shaw & Co., Inc.0575,743+575,7430.000.01+0.01buy
U S GLOBAL INVESTORS INC0574,831+574,8310.001.74+1.74buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE0540,388+540,3880.000.01+0.01buy
JANE STREET GROUP, LLC0470,493+470,4930.000.02+0.02buy
Fiera Capital Corp0441,750+441,7500.000.04+0.04buy
MONTRUSCO BOLTON INVESTMENTS INC.0402,231+402,2310.000.11+0.11buy
MILLENNIUM MANAGEMENT LLC0386,555+386,5550.000.01+0.01buy
1832 Asset Management L.P.0380,245+380,2450.000.02+0.02buy
Federation des caisses Desjardins du Quebec0376,960+376,9600.000.04+0.04buy
CIBC WORLD MARKET INC.0372,641+372,6410.000.02+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0356,691+356,6910.000.00+0.00buy
LOUISBOURG INVESTMENTS INC.0348,831+348,8310.002.11+2.11buy
STANSBERRY ASSET MANAGEMENT, LLC0323,698+323,6980.000.91+0.91buy
Swiss National Bank0322,630+322,6300.000.00+0.00buy
State of Tennessee, Department of Treasury0303,360+303,3600.000.03+0.03buy
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0288,000+288,0000.000.87+0.87buy
UBS Group AG0284,171+284,1710.000.00+0.00buy
Allspring Global Investments Holdings, LLC0283,500+283,5000.000.01+0.01buy
Lane Generational LLC0270,724+270,7240.006.49+6.49buy
CIBC Asset Management Inc0251,173+251,1730.000.02+0.02buy
Cannell & Spears LLC0243,713+243,7130.000.13+0.13buy
GABELLI FUNDS LLC0213,680+213,6800.000.04+0.04buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC0210,597+210,5970.000.00+0.00buy
TD Waterhouse Canada Inc.0207,735+207,7350.000.04+0.04buy
JPMORGAN CHASE & CO0205,176+205,1760.000.00+0.00buy
Russell Investments Group, Ltd.0196,117+196,1170.000.01+0.01buy
BARD ASSOCIATES INC0195,913+195,9130.001.62+1.62buy
Yaupon Capital Management LP0187,197+187,1970.000.32+0.32buy
Legal & General Group Plc0184,545+184,5450.000.00+0.00buy
CWA Asset Management Group, LLC0179,574+179,5740.000.19+0.19buy
NORGES BANK0171,014+171,0140.000.00+0.00buy
Man Group plc0155,475+155,4750.000.01+0.01buy
RICE HALL JAMES & ASSOCIATES, LLC0148,614+148,6140.000.21+0.21buy
PCJ Investment Counsel Ltd.0143,040+143,0400.001.26+1.26buy
NATIONAL BANK OF CANADA /FI/0142,048+142,0480.000.00+0.00buy
MOORE CAPITAL MANAGEMENT, LP0135,475+135,4750.000.07+0.07buy
RAYMOND JAMES FINANCIAL INC0129,778+129,7780.000.00+0.00buy
Schonfeld Strategic Advisors LLC0127,374+127,3740.000.02+0.02buy
BARCLAYS PLC0126,273+126,2730.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.0125,666+125,6660.000.01+0.01buy
Nuveen, LLC0125,012+125,0120.000.00+0.00buy
GUGGENHEIM CAPITAL LLC0123,944+123,9440.000.03+0.03buy
INTACT INVESTMENT MANAGEMENT INC.0118,000+118,0000.000.10+0.10buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp0113,592+113,5920.000.02+0.02buy
EDMOND DE ROTHSCHILD HOLDING S.A.0110,408+110,4080.000.05+0.05buy
HRT FINANCIAL LP0107,009+107,0090.000.01+0.01buy
Genus Capital Management Inc.0105,970+105,9700.000.35+0.35buy
C WorldWide Group Holding A/S0104,974+104,9740.000.04+0.04buy
Acuitas Investments, LLC0104,441+104,4410.002.14+2.14buy
Lighthouse Investment Partners, LLC098,387+98,3870.000.11+0.11buy
Clearbridge Investments, LLC096,901+96,9010.000.00+0.00buy
Alberta Investment Management Corp096,800+96,8000.000.02+0.02buy
Forge First Asset Management Inc.092,900+92,9000.000.86+0.86buy
GEODE CAPITAL MANAGEMENT, LLC092,267+92,2670.000.00+0.00buy
HighTower Advisors, LLC078,430+78,4300.000.00+0.00buy
Meixler Investment Management, Ltd.072,459+72,4590.001.28+1.28buy
PKO Investment Management Joint-Stock Co066,800+66,8000.000.18+0.18buy
ExodusPoint Capital Management, LP062,931+62,9310.000.02+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)061,318+61,3180.000.00+0.00buy
BESSEMER GROUP INC055,100+55,1000.000.00+0.00buy
SG Americas Securities, LLC045,845+45,8450.000.01+0.01buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO042,569+42,5690.000.00+0.00buy
Vident Advisory, LLC042,349+42,3490.000.01+0.01buy
BlackRock, Inc.042,240+42,2400.000.00+0.00buy
GAMCO INVESTORS, INC. ET AL040,868+40,8680.000.01+0.01buy
Polar Asset Management Partners Inc.039,000+39,0000.000.02+0.02buy
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