PICTON MAHONEY ASSET MANAGEMENT

Position in OR — OR Royalties Inc.

CIK 1539041 Toronto, A6

Back to OR Full portfolio

Position in OR

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$126,994,175

+$15,143,443 QoQ

Shares Held

3,340,194

+5.7% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

1.40%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OR Over Time

Shares Held

Position Value (USD)

Derivatives in OR

reported options exposure · as of Mar 31, 2026

CallValue

$19,010,000

CallShares

500,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Gold

Basic Materials · as of Mar 31, 2026

PICTON MAHONEY ASSET MANAGEMENT holds $938,162,094 across 15 Gold names. OR ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	968,916	$196,670,569
2	FNV	FRANCO NEVADA Corp	759,289	$187,582,347
3	OR	OR Royalties Inc. This page	3,340,194	$126,994,175
4	B	Barrick Mining Corp	2,790,362	$113,818,865
5	WPM	Wheaton Precious Metals Corp.	805,623	$105,544,669
6	IAG	Iamgold Corp	4,758,754	$89,559,750
7	PAAS	Pan American Silver Corp	810,557	$44,280,728
8	AU	AngloGold Ashanti PLC	261,357	$25,445,717

All Filings in OR

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,010,000	500,000	-85.0%	Call	Sole	2026-05-13
2026-03-31	$126,994,175	3,340,194	+5.7%	Shares	Sole	2026-05-13
2025-12-31	$111,850,732	3,160,518	+1.6%	Shares	Sole	2026-02-11
2025-09-30	$124,634,210	3,109,636	-17.6%	Shares	Sole	2025-11-12
2025-06-30	$97,037,510	3,774,310	—	Shares	Sole	2025-08-12
No filing history on record for this holder in this stock.