PCJ Investment Counsel’s OR Royalties Inc OR Stock Holding History

PCJ Investment Counsel’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 Q1	–	Sell	-24,890	Closed	-$881K	–	67
2025 Q4	$881K	Sell	24,890 -60,010	-71%	-$2.1M	0.22%	60
2025 Q3	$3.4M	Sell	84,900 -58,140	-41%	-$1.81M	0.95%	36
2025 Q2	$3.68M	Sell	143,040 -58,180	-29%	-$1.4M	1.26%	29
2025 Q1	$4.25M	Buy	201,220 +45,940	+30%	+$883K	1.66%	20
2024 Q4	$2.81M	Sell	155,280 -76,890	-33%	-$1.5M	0.95%	32
2024 Q3	$4.3M	Sell	232,170 -58,684	-20%	-$1.01M	1.36%	22
2024 Q2	$4.53M	Sell	290,854 -182,846	-39%	-$2.96M	1.88%	16
2024 Q1	$7.78M	Sell	473,700 -74,172	-14%	-$1.1M	2.57%	10
2023 Q4	$7.82M	Buy	547,872 +131,980	+32%	+$1.73M	3.01%	8
2023 Q3	$4.88M	Sell	415,892 -8,600	-2%	-$117K	2.25%	13
2023 Q2	$6.52M	Sell	424,492 -267,848	-39%	-$4.34M	2.76%	10
2023 Q1	$10.9M	Buy	692,340 +123,540	+22%	+$1.67M	4.34%	4
2022 Q4	$6.86M	Hold	568,800	–	–	2.98%	9
2022 Q3	$5.79M	Buy	568,800 +308,800	+119%	+$3.09M	2.84%	8
2022 Q2	$2.62M	Buy	+260,000	New	+$3.12M	1.3%	28

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PMAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EIM

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

PCJ Investment Counsel's OR Position: Q1 2026 in Review

PCJ Investment Counsel sold out of OR Royalties Inc (OR) in Q1 2026, closing a stake of 24,890 shares — an estimated $881K sold.

PCJ Investment Counsel first reported a position in OR in Q2 2022 and held it in 15 quarters. The position peaked at $10.9M in Q1 2023. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

PCJ Investment Counsel reported no remaining OR Royalties Inc position as of Q1 2026 after selling out during the quarter.
PCJ Investment Counsel sold 24,890 OR Royalties Inc shares in Q1 2026, an estimated $881K.
PCJ Investment Counsel first reported a position in OR Royalties Inc in Q2 2022 and held it in 15 quarters.
PCJ Investment Counsel's OR Royalties Inc position peaked at $10.9M in Q1 2023.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on PCJ Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.