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OR Royalties Inc
OR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
VanEck Associates
1
VanEck Associates
New York
USD 171 M -USD 17.8 M -1,791,976 -9%
Tocqueville Asset Management
2
Tocqueville Asset Management
New York
USD 50.4 M -USD 4.29 M -432,200 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
USD 48.6 M +USD 10.5 M +1,057,414 +27%
Montrusco Bolton Investments
4
Montrusco Bolton Investments
Quebec, Canada
USD 47.3 M -USD 13.5 M -1,357,954 -22%
First Eagle Investment Management
5
First Eagle Investment Management
New York
USD 38.9 M +USD 18.7 M +1,880,574 +89%
Public Sector Pension Investment Board (PSP Investments)
6
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
USD 34.4 M -USD 210 k -21,200 -0.6%
EdgePoint Investment Group
7
EdgePoint Investment Group
Ontario, Canada
USD 31.3 M +USD 10.1 M +1,015,264 +46%
Intact Investment Management
8
Intact Investment Management
Quebec, Canada
USD 25.1 M +USD 3.89 M +392,100 +26%
Pembroke Management
9
Pembroke Management
Quebec, Canada
USD 24.2 M -USD 185 k -18,600 -1%
Prudential plc
10
Prudential plc
United Kingdom
USD 21.6 M – – –
Alberta Investment Management Corp (AIMCo)
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
USD 19.8 M +USD 5.18 M +522,200 +53%
Vanguard Group
12
Vanguard Group
Pennsylvania
USD 18.9 M +USD 744 k +74,964 +4%
Waratah Capital Advisors
13
Waratah Capital Advisors
Ontario, Canada
USD 17.4 M +USD 8.96 M +903,234 +102%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
USD 10.7 M -USD 322 k -32,489 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
USD 10.4 M +USD 684 k +68,900 +7%
Paloma Partners
16
Paloma Partners
Connecticut
USD 8.06 M +USD 7.88 M +794,087 +2,378%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 7.67 M +USD 303 k +30,547 +4%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
USD 7.07 M – – –
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
USD 6.78 M +USD 3.39 M +341,479 +60,978%
TD Asset Management
20
TD Asset Management
Ontario, Canada
USD 5.3 M -USD 1.65 M -165,985 -23%
Norges Bank
21
Norges Bank
Norway
USD 5.29 M – – –
Goldman Sachs
22
Goldman Sachs
New York
USD 5.21 M +USD 5.11 M +514,509 +2,394%
Deutsche Bank
23
Deutsche Bank
Germany
USD 4.97 M -USD 6.63 M -667,756 -57%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
USD 4.94 M +USD 744 k +75,000 +17%
AGF Investments Inc
25
AGF Investments Inc
Ontario, Canada
USD 2.98 M – – –
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