Canada Life’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-77,798
| Closed | -$1.6M | – | 1982 |
|
|
2025
Q1 | $1.6M | Buy |
77,798
+19,675
| +34% | +$378K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $1.04M | Sell |
58,123
-973
| -2% | -$18.9K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.07M | Buy |
59,096
+6,990
| +13% | +$121K | ﹤0.01% | 1496 |
|
|
2024
Q2 | $805K | Sell |
52,106
-1,636
| -3% | -$26.5K | ﹤0.01% | 1553 |
|
|
2024
Q1 | $880K | Buy |
53,742
+36,929
| +220% | +$546K | ﹤0.01% | 1532 |
|
|
2023
Q4 | $239K | Hold |
16,813
| – | – | ﹤0.01% | 1811 |
|
|
2023
Q3 | $198K | Buy |
16,813
+8,700
| +107% | +$119K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $125K | Sell |
8,113
-1,828
| -18% | -$29.6K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $157K | Sell |
9,941
-1,277
| -11% | -$17.2K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $135K | Buy |
11,218
+3,063
| +38% | +$35.5K | ﹤0.01% | 1935 |
|
|
2022
Q3 | $83K | Buy |
8,155
+1,738
| +27% | +$17.4K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $65K | Hold |
6,417
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q1 | $90K | Hold |
6,417
| – | – | ﹤0.01% | 2024 |
|
|
2021
Q4 | $78K | Hold |
6,417
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q3 | $73K | Sell |
6,417
-1,184
| -16% | -$14.8K | ﹤0.01% | 2129 |
|
|
2021
Q2 | $104K | Sell |
7,601
-1,872
| -20% | -$25K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $103K | Sell |
9,473
-7,496
| -44% | -$85.6K | ﹤0.01% | 2096 |
|
|
2020
Q4 | $215K | Sell |
16,969
-163
| -1% | -$1.9K | ﹤0.01% | 1952 |
|
|
2020
Q3 | $203K | Sell |
17,132
-412
| -2% | -$4.79K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $173K | Buy |
17,544
+821
| +5% | +$7.58K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $126K | Sell |
16,723
-189
| -1% | -$1.68K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $163K | Buy |
16,912
+1,855
| +12% | +$16.9K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $140K | Sell |
15,057
-29,017
| -66% | -$341K | ﹤0.01% | 996 |
|
|
2019
Q2 | $459K | Sell |
44,074
-29,991
| -40% | -$319K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $830K | Buy |
74,065
+31,452
| +74% | +$324K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $368K | Buy |
42,613
+21,993
| +107% | +$172K | ﹤0.01% | 1773 |
|
|
2018
Q3 | $156K | Sell |
20,620
-65,960
| -76% | -$564K | ﹤0.01% | 2062 |
|
|
2018
Q2 | $820K | Sell |
86,580
-3,586
| -4% | -$35.4K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $868K | Sell |
90,166
-612
| -0.7% | -$6.46K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $1.05M | Buy |
90,778
+83
| +0.1% | +$1.01K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $1.17M | Buy |
90,695
+11,093
| +14% | +$143K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $969K | Buy |
79,602
+34,341
| +76% | +$390K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $502K | Sell |
45,261
-33,019
| -42% | -$364K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $764K | Sell |
78,280
-270,005
| -78% | -$2.68M | ﹤0.01% | 1576 |
|
|
2016
Q3 | $3.82M | Buy |
+348,285
| New | +$4.34M | 0.01% | 751 |
|
Other funds holding OR
EIG
PMAM
Canada Life's OR Position: Q2 2025 in Review
Canada Life sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 77,798 shares — an estimated $1.6M sold.
Canada Life first reported a position in OR in Q3 2016 and held it in 35 quarters. The position peaked at $3.82M in Q3 2016. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.
- Canada Life reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
- Canada Life sold 77,798 OR Royalties Inc shares in Q2 2025, an estimated $1.6M.
- Canada Life first reported a position in OR Royalties Inc in Q3 2016 and held it in 35 quarters.
- Canada Life's OR Royalties Inc position peaked at $3.82M in Q3 2016.
- 189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.
Based on Canada Life's 13F filing for Q2 2025, filed 15 Aug 2025.