Investment Management Corp of Ontario (IMCO)’s OR Royalties Inc OR Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2026 Q2	$846K	Hold	26,744	–	–	0.01%	584
2026 Q1	$1.02M	Buy	26,744 +3,700	+16%	+$152K	0.01%	561
2025 Q4	$816K	Buy	23,044 +16,130	+233%	+$565K	0.01%	598
2025 Q3	$277K	Buy	+6,914	New	+$216K	﹤0.01%	619
2025 Q2	–	Sell	-11,914	Closed	-$252K	–	662
2025 Q1	$252K	Buy	+11,914	New	+$229K	0.01%	632
2024 Q1	–	Sell	-16,090	Closed	-$230K	–	659
2023 Q4	$230K	Buy	+16,090	New	+$211K	0.01%	629

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s OR Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) held its OR Royalties Inc (OR) position steady in Q2 2026 at 26,744 shares worth $846K. The position accounts for 0.01% of the portfolio, ranked #584.

Investment Management Corp of Ontario (IMCO) first reported a position in OR in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.02M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 26,744 shares of OR Royalties Inc worth $846K as of Q2 2026.
Investment Management Corp of Ontario (IMCO) left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #584 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in OR Royalties Inc in Q4 2023 and has held it in 6 quarters since.
Investment Management Corp of Ontario (IMCO)'s OR Royalties Inc position peaked at $1.02M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.