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Scotia Capital’s OR Royalties Inc OR Stock Holding History

Scotia Capital’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 		$668K Sell
21,380
-1,273
-6% -$47K ﹤0.01% 650
2026
Q1 		$859K Sell
22,653
-115,032
-84% -$4.72M ﹤0.01% 590
2025
Q4 		$4.87M Buy
137,685
+8,508
+7% +$298K 0.02% 310
2025
Q3 		$5.02M Buy
129,177
+115,845
+869% +$3.62M 0.02% 294
2025
Q2 		$337K Sell
13,332
-3,276
-20% -$78.9K ﹤0.01% 694
2025
Q1 		$346K Buy
16,608
+2,185
+15% +$42K ﹤0.01% 674
2024
Q4 		$260K Sell
14,423
-215
-1% -$4.18K ﹤0.01% 735
2024
Q3 		$269K Sell
14,638
-2,521
-15% -$43.6K ﹤0.01% 712
2024
Q2 		$266K Sell
17,159
-739
-4% -$12K ﹤0.01% 704
2024
Q1 		$293K Buy
17,898
+2,455
+16% +$36.3K ﹤0.01% 694
2023
Q4 		$220K Sell
15,443
-111,047
-88% -$1.46M ﹤0.01% 723
2023
Q3 		$1.48M Buy
126,490
+4,327
+4% +$59.1K 0.01% 383
2023
Q2 		$1.87M Sell
122,163
-3,619
-3% -$58.6K 0.01% 351
2023
Q1 		$1.98M Buy
125,782
+93,411
+289% +$1.26M 0.01% 348
2022
Q4 		$389K Buy
32,371
+9,904
+44% +$115K ﹤0.01% 596
2022
Q3 		$229K Buy
22,467
+2,236
+11% +$22.4K ﹤0.01% 681
2022
Q2 		$204K Sell
20,231
-21,315
-51% -$256K ﹤0.01% 733
2022
Q1 		$548K Buy
41,546
+20,047
+93% +$249K ﹤0.01% 614
2021
Q4 		$262K Buy
+21,499
New +$262K ﹤0.01% 763
2019
Q3 		– Sell
-315,178
Closed -$3.39M – 766
2019
Q2 		$3.39M Buy
315,178
+163,946
+108% +$1.74M 0.04% 214
2019
Q1 		$1.7M Buy
151,232
+3,227
+2% +$33.2K 0.02% 301
2018
Q4 		$1.29M Buy
148,005
+30,996
+26% +$243K 0.02% 323
2018
Q3 		$883K Buy
117,009
+101,616
+660% +$869K 0.01% 426
2018
Q2 		$148K Buy
15,393
+2,260
+17% +$22.3K ﹤0.01% 637
2018
Q1 		$127K Sell
13,133
-3,699
-22% -$39K ﹤0.01% 669
2017
Q4 		$194K Buy
+16,832
New +$204K ﹤0.01% 668

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Scotia Capital's OR Position: Q2 2026 in Review

Scotia Capital reduced its OR Royalties Inc (OR) stake by 5.6% in Q2 2026, selling an estimated $47K and leaving 21,380 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Scotia Capital first reported a position in OR in Q4 2017 and has held it in 26 quarters since. The position peaked at $5.02M in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Scotia Capital held 21,380 shares of OR Royalties Inc worth $668K as of Q2 2026.
  • Scotia Capital sold 1,273 OR Royalties Inc shares in Q2 2026, an estimated $47K.
  • OR Royalties Inc made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #650 holding.
  • Scotia Capital first reported a position in OR Royalties Inc in Q4 2017 and has held it in 26 quarters since.
  • Scotia Capital's OR Royalties Inc position peaked at $5.02M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.