Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-349,922
| Closed | -$12.4M | – | 447 |
|
|
2025
Q4 | $12.4M | Sell |
349,922
-33,071
| -9% | -$1.16M | 0.04% | 198 |
|
|
2025
Q3 | $15.3M | Sell |
382,993
-58,757
| -13% | -$1.83M | 0.05% | 177 |
|
|
2025
Q2 | $11.3M | Sell |
441,750
-175,015
| -28% | -$4.22M | 0.04% | 182 |
|
|
2025
Q1 | $13M | Buy |
616,765
+52,380
| +9% | +$1.01M | 0.05% | 183 |
|
|
2024
Q4 | $10.2M | Sell |
564,385
-197,690
| -26% | -$3.85M | 0.03% | 180 |
|
|
2024
Q3 | $14.1M | Buy |
762,075
+26,917
| +4% | +$465K | 0.04% | 166 |
|
|
2024
Q2 | $11.5M | Sell |
735,158
-207,207
| -22% | -$3.36M | 0.04% | 160 |
|
|
2024
Q1 | $15.5M | Sell |
942,365
-126,404
| -12% | -$1.87M | 0.05% | 153 |
|
|
2023
Q4 | $15.3M | Buy |
1,068,769
+540,915
| +102% | +$7.09M | 0.05% | 155 |
|
|
2023
Q3 | $6.22M | Buy |
527,854
+71,339
| +16% | +$974K | 0.02% | 180 |
|
|
2023
Q2 | $7.03M | Buy |
456,515
+356,515
| +357% | +$5.77M | 0.02% | 176 |
|
|
2023
Q1 | $1.58M | Hold |
100,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $1.21M | Hold |
100,000
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $1.02M | Hold |
100,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q2 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $1.31M | Hold |
100,000
| – | – | ﹤0.01% | 382 |
|
|
2021
Q4 | $1.22M | Hold |
100,000
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $1.12M | Sell |
100,000
-91,990
| -48% | -$1.15M | ﹤0.01% | 364 |
|
|
2021
Q2 | $2.63M | Buy |
191,990
+91,990
| +92% | +$1.23M | 0.01% | 260 |
|
|
2021
Q1 | $1.1M | Sell |
100,000
-13,485
| -12% | -$154K | ﹤0.01% | 383 |
|
|
2020
Q4 | $1.43M | Hold |
113,485
| – | – | ﹤0.01% | 410 |
|
|
2020
Q3 | $1.79M | Hold |
113,485
| – | – | 0.01% | 341 |
|
|
2020
Q2 | $1.13M | Hold |
113,485
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $840K | Hold |
113,485
| – | – | ﹤0.01% | 429 |
|
|
2019
Q4 | $1.1M | Sell |
113,485
-202,043
| -64% | -$1.84M | ﹤0.01% | 447 |
|
|
2019
Q3 | $2.93M | Sell |
315,528
-36,672
| -10% | -$431K | 0.01% | 293 |
|
|
2019
Q2 | $3.67M | Sell |
352,200
-5,000
| -1% | -$53.1K | 0.01% | 289 |
|
|
2019
Q1 | $4.01M | Sell |
357,200
-19,000
| -5% | -$196K | 0.02% | 285 |
|
|
2018
Q4 | $3.31M | Buy |
376,200
+27,400
| +8% | +$215K | 0.02% | 325 |
|
|
2018
Q3 | $2.64M | Hold |
348,800
| – | – | 0.01% | 388 |
|
|
2018
Q2 | $3.3M | Buy |
348,800
+6,000
| +2% | +$59.3K | 0.01% | 356 |
|
|
2018
Q1 | $3.31M | Hold |
342,800
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $3.97M | Sell |
342,800
-47,868
| -12% | -$581K | 0.02% | 317 |
|
|
2017
Q3 | $5.04M | Sell |
390,668
-117,328
| -23% | -$1.52M | 0.02% | 301 |
|
|
2017
Q2 | $6.2M | Buy |
507,996
+12,038
| +2% | +$137K | 0.03% | 289 |
|
|
2017
Q1 | $5.5M | Sell |
495,958
-11,900
| -2% | -$131K | 0.03% | 294 |
|
|
2016
Q4 | $4.94M | Buy |
507,858
+75,000
| +17% | +$744K | 0.03% | 318 |
|
|
2016
Q3 | $4.74M | Buy |
+432,858
| New | +$5.4M | 0.03% | 328 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM