OR ROYALTIES INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| U S GLOBAL INVESTORS INC | 574,831 | 931,076 | +356,245 | 1.74 | 4.23 | +2.49 | buy |
| CWA Asset Management Group, LLC | 179,574 | 381,747 | +202,173 | 0.19 | 0.57 | +0.37 | buy |
| SCOTIA CAPITAL INC. | 13,332 | 129,177 | +115,845 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 39,000 | 141,000 | +102,000 | 0.02 | 0.11 | +0.09 | buy |
| SummitTX Capital, L.P. | 13,200 | 88,815 | +75,615 | 0.01 | 0.15 | +0.13 | buy |
| Clearbridge Investments, LLC | 96,901 | 153,003 | +56,102 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 380,245 | 423,495 | +43,250 | 0.02 | 0.03 | +0.01 | buy |
| Synergy Asset Management, LLC | 17,617 | 52,851 | +35,234 | 0.05 | 0.06 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 110,408 | 127,257 | +16,849 | 0.05 | 0.08 | +0.03 | buy |
| Yaupon Capital Management LP | 187,197 | 194,419 | +7,222 | 0.32 | 0.40 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,817,501 | 1,823,650 | +6,149 | 0.55 | 0.89 | +0.34 | buy |
| Addenda Capital Inc. | 38,162 | 40,362 | +2,200 | 0.05 | 0.07 | +0.02 | buy |
| SeaBridge Investment Advisors LLC | 15,500 | 17,677 | +2,177 | 0.07 | 0.11 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 15,381 | 15,921 | +540 | 0.01 | 0.02 | +0.01 | buy |
| Creekmur Asset Management LLC | 870 | 871 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Hara Capital LLC | 13,175 | 13,125 | -50 | 0.21 | 0.31 | +0.10 | sell |
| Aviso Financial Inc. | 1,755 | 1,684 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Plato Investment Management Ltd | 1,281 | 958 | -323 | 0.00 | 0.00 | +0.00 | sell |
| Principle Wealth Partners LLC | 25,225 | 24,546 | -679 | 0.04 | 0.06 | +0.02 | sell |
| Genus Capital Management Inc. | 105,970 | 105,110 | -860 | 0.35 | 0.49 | +0.14 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,592 | 109,667 | -3,925 | 0.02 | 0.03 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 20,460 | 16,480 | -3,980 | 0.02 | 0.02 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 66,800 | 59,800 | -7,000 | 0.18 | 0.20 | +0.02 | sell |
| Meixler Investment Management, Ltd. | 72,459 | 62,480 | -9,979 | 1.28 | 1.54 | +0.25 | sell |
| Lane Generational LLC | 270,724 | 259,293 | -11,431 | 6.49 | 8.63 | +2.14 | sell |
| Acuitas Investments, LLC | 104,441 | 92,707 | -11,734 | 2.14 | 2.39 | +0.25 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,614 | 131,740 | -16,874 | 0.21 | 0.29 | +0.08 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,027,209 | 1,010,109 | -17,100 | 1.71 | 2.41 | +0.70 | sell |
| BARD ASSOCIATES INC | 195,913 | 177,611 | -18,302 | 1.62 | 1.89 | +0.27 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 118,000 | 86,100 | -31,900 | 0.10 | 0.10 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 348,831 | 292,871 | -55,960 | 2.11 | 2.56 | +0.45 | sell |
| PCJ Investment Counsel Ltd. | 143,040 | 84,900 | -58,140 | 1.26 | 0.95 | -0.31 | sell |
| Euro Pacific Asset Management, LLC | 1,079,090 | 1,020,500 | -58,590 | 4.47 | 4.88 | +0.41 | sell |
| Fiera Capital Corp | 441,750 | 382,993 | -58,757 | 0.04 | 0.05 | +0.01 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 402,231 | 332,958 | -69,273 | 0.11 | 0.16 | +0.04 | sell |
| Lighthouse Investment Partners, LLC | 98,387 | 8,156 | -90,231 | 0.11 | 0.01 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 9,605,379 | 9,497,779 | -107,600 | 0.16 | 0.23 | +0.08 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 323,698 | 38,732 | -284,966 | 0.91 | 0.16 | -0.75 | sell |
| SPROTT INC. | 3,466,973 | 2,860,138 | -606,835 | 4.46 | 4.30 | -0.16 | sell |