Pembroke Management’s OR Royalties Inc OR Stock Holding History

Pembroke Management’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 Q3	–	Sell	-1,485,308	Closed	-$18.5M	–	61
2018 Q2	$18.5M	Sell	1,485,308 -35,800	-2%	-$354K	1.89%	25
2018 Q1	$18.9M	Sell	1,521,108 -32,700	-2%	-$345K	2.01%	20
2017 Q4	$22.6M	Sell	1,553,808 -31,800	-2%	-$386K	2.32%	12
2017 Q3	$25.5M	Sell	1,585,608 -189,400	-11%	-$2.45M	2.49%	9
2017 Q2	$28.1M	Sell	1,775,008 -28,600	-2%	-$325K	2.5%	8
2017 Q1	$26.7M	Sell	1,803,608 -44,600	-2%	-$492K	2.62%	10
2016 Q4	$24.2M	Sell	1,848,208 -18,600	-1%	-$185K	2.47%	12
2016 Q3	$26.8M	Buy	+1,866,808	New	+$23.3M	2.66%	10

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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 $7.56B AUM 44.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pembroke Management's OR Position: Q3 2018 in Review

Pembroke Management sold out of OR Royalties Inc (OR) in Q3 2018, closing a stake of 1,485,308 shares — an estimated $18.5M sold.

Pembroke Management first reported a position in OR in Q3 2016 and held it in 8 quarters. The position peaked at $28.1M in Q2 2017. 90 funds tracked by Wall St. Rank hold OR as of Q3 2018.

Pembroke Management reported no remaining OR Royalties Inc position as of Q3 2018 after selling out during the quarter.
Pembroke Management sold 1,485,308 OR Royalties Inc shares in Q3 2018, an estimated $18.5M.
Pembroke Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 8 quarters.
Pembroke Management's OR Royalties Inc position peaked at $28.1M in Q2 2017.
90 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2018.

Based on Pembroke Management's 13F filing for Q3 2018, filed 29 Oct 2018.