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OR Royalties Inc.
OR

Overview Fund Activity

79 hedge funds and large institutions have $713M invested in OR Royalties Inc. in 2016 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

Holders
79
Holders Change
+77
Holders Change %
+3,850%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
78
Increased
–
Reduced
1
Closed
1
Calls
$20.5M
Puts
$49K
Net Calls
+$20.4M
Net Calls Change
+$20.4M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$212M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$67.8M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M
5
PM
5
Pembroke Management
Quebec, Canada
$26.8M

Top Sellers

1
TAM
1
Tocqueville Asset Management
New York
$61.4M
2
H
2
Hexavest
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VanEck Associates
1
VanEck Associates
New York
$212M 19,336,954 +19,336,954 New
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$67.8M 6,204,799 +6,204,799 New
TAM
3
Tocqueville Asset Management
New York
$61.4M 5,607,936 -455,100 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$42.9M 3,926,448 +3,926,448 New
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M 3,547,432 +3,547,432 New
PM
6
Pembroke Management
Quebec, Canada
$26.8M 1,866,808 +1,866,808 New
PP
7
Prudential plc
United Kingdom
$24.4M 2,226,748 +2,226,748 New
EIG
8
EdgePoint Investment Group
Ontario, Canada
$24M 2,191,613 +2,191,613 New
First Eagle Investment Management
9
First Eagle Investment Management
New York
$23.1M 2,110,563 +2,110,563 New
IIM
10
Intact Investment Management
Quebec, Canada
$21.8M 1,525,700 +1,525,700 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$20.4M 1,868,666 +1,868,666 New
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.2M 987,310 +987,310 New
Deutsche Bank
13
Deutsche Bank
Germany
$12.9M 1,179,635 +1,179,635 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$12.3M 1,127,746 +1,127,746 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11M 1,002,893 +1,002,893 New
WCA
16
Waratah Capital Advisors
Ontario, Canada
$9.69M 884,980 +884,980 New
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.52M 871,083 +871,083 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.29M 758,154 +758,154 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M 724,764 +724,764 New
TD Asset Management
20
TD Asset Management
Ontario, Canada
$7.75M 709,523 +709,523 New
Norges Bank
21
Norges Bank
Norway
$5.66M 541,923 +541,923 New
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$4.87M 444,886 +444,886 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$4.74M 432,858 +432,858 New
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$4.57M 418,331 +418,331 New
Credit Agricole
25
Credit Agricole
France
$4.04M 369,623 +369,623 New
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