Guardian Capital (Canada)’s OR Royalties Inc OR Stock Holding History

Guardian Capital (Canada)’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
2018 Q4	–	Sell	-10,680	Closed	-$81K	–	203
2018 Q3	$81K	Sell	10,680 -3,100	-22%	-$26.5K	﹤0.01%	176
2018 Q2	$131K	Sell	13,780 -147,520	-91%	-$1.46M	﹤0.01%	176
2018 Q1	$1.55M	Sell	161,300 -600	-0.4%	-$6.33K	0.03%	119
2017 Q4	$1.88M	Sell	161,900 -200	-0.1%	-$2.43K	0.03%	109
2017 Q3	$2.09M	Sell	162,100 -14,400	-8%	-$186K	0.03%	126
2017 Q2	$2.15M	Sell	176,500 -200	-0.1%	-$2.27K	0.03%	131
2017 Q1	$1.96M	Sell	176,700 -2,490	-1%	-$27.5K	0.03%	131
2016 Q4	$1.75M	Sell	179,190 -3,550	-2%	-$35.2K	0.03%	131
2016 Q3	$2M	Buy	+182,740	New	+$2.28M	0.03%	124

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

Guardian Capital (Canada)'s OR Position: Q4 2018 in Review

Guardian Capital (Canada) sold out of OR Royalties Inc (OR) in Q4 2018, closing a stake of 10,680 shares — an estimated $81K sold.

Guardian Capital (Canada) first reported a position in OR in Q3 2016 and held it in 9 quarters. The position peaked at $2.15M in Q2 2017. 101 funds tracked by Wall St. Rank hold OR as of Q4 2018.

Guardian Capital (Canada) reported no remaining OR Royalties Inc position as of Q4 2018 after selling out during the quarter.
Guardian Capital (Canada) sold 10,680 OR Royalties Inc shares in Q4 2018, an estimated $81K.
Guardian Capital (Canada) first reported a position in OR Royalties Inc in Q3 2016 and held it in 9 quarters.
Guardian Capital (Canada)'s OR Royalties Inc position peaked at $2.15M in Q2 2017.
101 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2018.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2018, filed 13 Feb 2019.