OR ROYALTIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 52,572 | 79,732 | +27,160 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 38,004 | 43,509 | +5,505 | 0.06 | 0.05 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 18,389 | 18,275 | -114 | 0.12 | 0.08 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 23,778 | 23,409 | -369 | 0.05 | 0.04 | -0.01 | sell |
| Synergy Asset Management, LLC | 18,330 | 17,880 | -450 | 0.07 | 0.05 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 254,620 | 236,714 | -17,906 | 0.15 | 0.12 | -0.03 | sell |
| LOUISBOURG INVESTMENTS INC. | 221,772 | 169,447 | -52,325 | 1.59 | 0.99 | -0.61 | sell |