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OR Royalties Inc
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Name Holding Trade Value Shares
Change 		Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$265M +$5.2M +449,056 +2%
VanEck Associates
2
VanEck Associates
New York
$219M -$4.7M -405,933 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -$46.6M -4,021,100 -30%
Vanguard Group
4
Vanguard Group
Pennsylvania
$78.5M +$2.72M +234,801 +4%
Millennium Management
5
Millennium Management
New York
$56M -$28.2M -2,436,994 -34%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$50.8M +$556K +47,984 +1%
SI
7
Sprott Inc
Ontario, Canada
$41.9M -$1.1M -95,037 -3%
Invesco
8
Invesco
Georgia
$33M +$1.38M +119,481 +5%
BCIM
9
British Columbia Investment Management
British Columbia, Canada
$27.8M +$986K +85,126 +4%
HKAM
10
Horizon Kinetics Asset Management
New York
$27.8M -$543K -46,880 -2%
Norges Bank
11
Norges Bank
Norway
$21.2M – – –
Amundi
12
Amundi
France
$21.1M +$470K +40,550 +2%
EPAM
13
Euro Pacific Asset Management
Puerto Rico
$14.9M +$535K +46,151 +4%
GACM
14
Global Alpha Capital Management
Quebec, Canada
$14.5M +$729K +62,900 +6%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$13.6M +$12M +1,034,020 +1,131%
DPRC
16
Deer Park Road Corp
Colorado
$11.2M – – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$11M +$530K +45,752 +5%
Morgan Stanley
18
Morgan Stanley
New York
$10.8M +$1.54M +133,053 +17%
GF
19
Gabelli Funds
New York
$9.5M +$1.33M +115,000 +17%
HA
20
Heartland Advisors
Wisconsin
$8.68M -$27.8K -2,400 -0.3%
IIM
21
Intact Investment Management
Quebec, Canada
$8.3M +$371K +32,000 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$8M -$7.47M -645,200 -49%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$7.82M -$206K -17,820 -3%
AA
24
Ancora Advisors
Ohio
$7.12M +$51.6K +4,455 +0.8%
Verition Fund Management
25
Verition Fund Management
Connecticut
$6.88M -$3.03M -261,701 -31%
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