AII
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AGF Investments Inc’s OR Royalties Inc OR Stock Holding History

AGF Investments Inc’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$411K Buy
40,321
+1,008
+3% +$10.1K ﹤0.01% 401
2022
Q2 		$396K Sell
39,313
-2,016
-5% -$24.2K ﹤0.01% 392
2022
Q1 		$545K Buy
+41,329
New +$513K ﹤0.01% 398
2019
Q4 		– Sell
-33,395
Closed -$310K – 362
2019
Q3 		$310K Sell
33,395
-54,773
-62% -$643K ﹤0.01% 319
2019
Q2 		$919K Sell
88,168
-20,306
-19% -$216K 0.01% 289
2019
Q1 		$1.22M Hold
108,474
– – 0.01% 278
2018
Q4 		$951K Hold
108,474
– – 0.01% 302
2018
Q3 		$823K Sell
108,474
-14,900
-12% -$127K 0.01% 309
2018
Q2 		$1.17M Sell
123,374
-1,100
-0.9% -$10.9K 0.01% 289
2018
Q1 		$1.2M Sell
124,474
-18,800
-13% -$198K 0.01% 287
2017
Q4 		$1.66M Hold
143,274
– – 0.02% 276
2017
Q3 		$1.85M Hold
143,274
– – 0.02% 256
2017
Q2 		$1.75M Sell
143,274
-148,979
-51% -$1.69M 0.02% 253
2017
Q1 		$3.25M Sell
292,253
-13,700
-4% -$151K 0.04% 235
2016
Q4 		$2.98M Hold
305,953
– – 0.03% 242
2016
Q3 		$3.35M Buy
+305,953
New +$3.82M 0.04% 230

Other funds holding OR

EIG
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

AGF Investments Inc's OR Position: Q3 2022 in Review

AGF Investments Inc increased its OR Royalties Inc (OR) stake by 2.6% in Q3 2022, buying an estimated $10.1K and bringing the position to 40,321 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

AGF Investments Inc first reported a position in OR in Q3 2016 and has held it in 16 quarters since. The position peaked at $3.35M in Q3 2016. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

  • AGF Investments Inc held 40,321 shares of OR Royalties Inc worth $411K as of Q3 2022.
  • AGF Investments Inc bought 1,008 OR Royalties Inc shares in Q3 2022, an estimated $10.1K.
  • OR Royalties Inc made up ﹤0.01% of AGF Investments Inc's portfolio in Q3 2022, its #401 holding.
  • AGF Investments Inc first reported a position in OR Royalties Inc in Q3 2016 and has held it in 16 quarters since.
  • AGF Investments Inc's OR Royalties Inc position peaked at $3.35M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.