Security key
68827L101
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 187,482,119
- Total 13F shares
- 56,809,078
- Share change
- -5,015,843
- Total reported value
- $693,856,073
- Put/Call ratio
- 40%
- Price per share
- $12.22
- Number of holders
- 78
- Value change
- -$60,009,567
- Number of buys
- 45
- Number of sells
- 31
Report period
Q2 2017
Institutions
78
Top holders
10
OR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
OR Royalties Inc. SEC filings
OR Royalties Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68827L101
Recent filing periods:
Top shareholders of OR - OR ROYALTIES INC. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
11%
|
20,701,923
|
$229,791,000 | — | 31 Mar 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
2.9%
|
5,490,736
|
$60,871,000 | — | 31 Mar 2017 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.7%
|
4,983,862
|
$55,293,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.1%
|
3,991,137
|
$44,293,000 | — | 31 Mar 2017 | |
| MONTRUSCO BOLTON INVESTMENTS INC. |
13F
|
Company |
2%
|
3,682,486
|
$40,811,000 | — | 31 Mar 2017 | |
| EdgePoint Investment Group Inc. |
13F
|
Company |
1.7%
|
3,206,877
|
$35,641,000 | — | 31 Mar 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
1.5%
|
2,728,032
|
$30,233,000 | — | 31 Mar 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
2,226,748
|
$24,717,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
2,052,198
|
$22,779,000 | — | 31 Mar 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.96%
|
1,803,608
|
$26,657,000 | — | 31 Mar 2017 | |
| INTACT INVESTMENT MANAGEMENT INC. |
13F
|
Company |
0.75%
|
1,415,000
|
$20,900,000 | — | 31 Mar 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.69%
|
1,295,110
|
$19,142,000 | — | 31 Mar 2017 | |
| Waratah Capital Advisors Ltd. |
13F
|
Company |
0.62%
|
1,161,144
|
$12,562,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
1,141,939
|
$12,675,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.61%
|
1,135,993
|
$12,625,000 | — | 31 Mar 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.5%
|
937,120
|
$10,400,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
811,055
|
$8,988,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.39%
|
738,381
|
$8,196,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
724,764
|
$8,032,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
587,668
|
$6,523,000 | — | 31 Mar 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
527,538
|
$5,846,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
500,889
|
$5,558,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.26%
|
495,958
|
$5,495,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
387,548
|
$4,302,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
346,318
|
$3,844,000 | — | 31 Mar 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.16%
|
292,253
|
$3,245,000 | — | 31 Mar 2017 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.14%
|
271,036
|
$3,012,285 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
248,769
|
$2,757,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
217,883
|
$2,419,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
186,000
|
$2,064,000 | — | 31 Mar 2017 | |
| GUARDIAN CAPITAL LP |
13F
|
Company |
0.09%
|
176,700
|
$1,961,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
175,730
|
$1,953,000 | — | 31 Mar 2017 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.09%
|
160,799
|
$1,785,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.08%
|
147,360
|
$1,638,000 | — | 31 Mar 2017 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.07%
|
127,025
|
$1,409,000 | — | 31 Mar 2017 | |
| I.G. INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.05%
|
95,430
|
$1,060,000 | — | 31 Mar 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.05%
|
92,504
|
$1,027,000 | — | 31 Mar 2017 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
0.04%
|
75,000
|
$832,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
72,215
|
$802,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
68,186
|
$757,000 | — | 31 Mar 2017 | |
| SPROTT INC. |
13F
|
Company |
0.03%
|
61,126
|
$678,000 | — | 31 Mar 2017 | |
| Cullen Capital Management, LLC |
13F
|
Company |
0.03%
|
56,594
|
$628,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
47,801
|
$531,000 | — | 31 Mar 2017 | |
| CIDEL ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
47,500
|
$505,000 | — | 31 Mar 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.02%
|
45,261
|
$502,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
43,928
|
$488,000 | — | 31 Mar 2017 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.02%
|
43,392
|
$482,000 | — | 31 Mar 2017 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
0.02%
|
40,900
|
$453,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
40,585
|
$450,000 | — | 31 Mar 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.02%
|
35,764
|
$397,000 | — | 31 Mar 2017 |
Institutional Holders of OR ROYALTIES INC. - Common Shares (OR) as of Q2 2017
As of 30 Jun 2017,
OR ROYALTIES INC. - Common Shares (OR) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,809,078 shares.
The largest 10 holders included
VAN ECK ASSOCIATES CORP, TOCQUEVILLE ASSET MANAGEMENT L.P., CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, EdgePoint Investment Group Inc., First Eagle Investment Management, LLC, MONTRUSCO BOLTON INVESTMENTS INC., PRUDENTIAL PLC, VANGUARD GROUP INC, Waratah Capital Advisors Ltd., and MILLENNIUM MANAGEMENT LLC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
79
Q2 2017 holders
78
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.