Scheer, Rowlett & Associates Investment Management Ltd.

Position in OR — OR Royalties Inc.

CIK 1426327 TORONTO, A6

Position in OR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$26,336,972

-$5,617,051 QoQ

Shares Held

832,658

-0.9% QoQ

Ownership

0.444%

of shares outstanding

% of Portfolio

1.89%

of 13F equity value

Holder Rank

#31

of 242 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Scheer, Rowlett & Associates Investment Management Ltd. holds $174,728,416 across 5 Gold names. OR ranks #4 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	2,035,333	$74,757,781
2	FNV	FRANCO NEVADA Corp	171,766	$35,802,905
3	AEM	Agnico Eagle Mines Ltd	208,743	$32,382,301
4	OR	OR Royalties Inc. This page	832,658	$26,336,972
5	AGI	Alamos Gold Inc	179,580	$5,448,457

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,336,972	832,658	-0.9%	Shares	Sole	2026-08-13
2026-03-31	$31,954,023	840,453	-4.2%	Shares	Sole	2026-05-11
2025-12-31	$31,044,426	877,209	-13.2%	Shares	Sole	2026-02-10
2025-09-30	$40,485,168	1,010,109	-1.7%	Shares	Sole	2025-11-13
2025-06-30	$26,409,543	1,027,209	—	Shares	Sole	2025-08-07
No filing history on record for this holder in this stock.