OR · OR Royalties Inc. · Holdings

$34.10 +0.70 (+2.10%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$6.26B

187.30M

Volume · Oct 27 836.92K Avg daily vol (3M) 903.74K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OR: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 257

Total Value: $4,089,162,450

Total Shares: 129,017,716

Showing 1–100 of 279 holdings by value · page 1 of 3

Institutional Ownership Trend

7 quarters

Superinvestors Holding OR

All superinvestors →

Ray Dalio $2,678,997 Mario Gabelli $1,083,200

Holder Concentration

Across 246 13F filers

Top Holder

14.3%

of institutional value

Top 5

39.9%

of institutional value

Top 10

53.7%

of institutional value

HHI

463

Broadly held

Who Holds OR

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 244 filers, like-for-like change -3.9%; actively managed books -4.8%; index-like books 0.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	55.6%	119	-6.5%	12	22
Exempt adviser	0.6%	4	-40.6%	0	2
Adviser	9.9%	5	+13.6%	0	0
Bank	5.3%	13	+5.9%	0	0
Insurer	0.4%	1	-25.9%	0	0
Broker-dealer	0.0%	3	+0.8%	1	0
Benefit plan	0.0%	1	-15.3%	0	1
Non-US	5.8%	14	-0.8%	0	1
Holding company	7.2%	9	-13.2%	0	0
Unknown	15.1%	75	+0.6%	14	7

Style	Share	Filers	Change	New	Exited
Index-like	20.7%	21	0.0%	0	0
Systematic-like	3.7%	16	-29.5%	5	5
Concentrated	22.1%	42	-0.5%	9	3
Diversified active	53.5%	165	-4.2%	13	25
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	35.8%	125	-5.5%	11	13
Medium turnover	48.8%	63	-2.1%	3	7
High turnover	5.1%	42	-23.6%	12	12
Unknown	10.3%	14	+9.6%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.8%	27	+8.5%	7	7
Medium horizon	12.4%	46	-3.1%	7	6
Long horizon	73.6%	154	-4.7%	11	16
Unknown	5.1%	17	-13.2%	2	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	47	+17.8%	6	6
$1B to $10B	6.8%	68	+0.1%	14	17
$10B to $100B	37.8%	62	-2.3%	5	8
$100B or more	51.7%	67	-6.9%	2	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	57	+16.1%	8	11
Pooled investment vehicles	24.7%	27	-13.6%	3	6
Registered funds and BDCs	24.9%	15	-2.1%	0	3
Governments and sovereign funds	0.0%	2	-78.7%	1	2
Other investment advisers	0.0%	1	+8.1%	0	0
Diversified	4.4%	16	+10.3%	0	0
Corporations	0.0%	0	—	0	0
Unknown	44.4%	126	-0.3%	15	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.4%	39	-17.9%	3	13
Private equity funds	0.2%	6	-8.2%	1	0
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.0%	2	-28.8%	0	0
Liquidity funds	0.2%	1	+3.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	8.7%	12	-12.7%	0	1
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	8.8%	3	-0.8%	0	1
No private funds	24.9%	56	-0.1%	8	9
Unknown	43.8%	122	+0.7%	15	9

Location	Share	Filers	Change	New	Exited
United States	57.3%	173	-4.7%	19	29
Outside the US	42.7%	71	-2.8%	8	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

244 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.87% of filers hold it in their top 10

Mar 31, 2026: 9

Holders above 5%

median weight 0.008%

Mar 31, 2026: 6

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

54.0%

of 13F shares, Herfindahl 0.047

Active holders

-4.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 4.7 quarters

Under 1 year 13.1% 1 to 3 years 86.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $1,416,841 (0 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.80

estimated per share

Mar 31, 2026: $27.42

Quarter-end price

$31.63

implied by 13F values

Estimated gain or loss

+13.8%

price against the estimated cost

Estimated at a loss

19.9%

of costed 13F value

Estimated cost covers 81.1% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies OR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	TFPM Triple Flag Precious Metals Corp.	16	0.360
2	MTA Metalla Royalty & Streaming Ltd.	9	0.343
3	WPM Wheaton Precious Metals Corp.	27	0.243
4	ELE Elemental Royalty Corp	6	0.236
5	FNV FRANCO NEVADA Corp	21	0.230
6	EXK Endeavour Silver Corp	8	0.223
7	EQX Equinox Gold Corp.	11	0.217
8	RGLD Royal Gold Inc	16	0.210
9	SA Seabridge Gold Inc	7	0.202
10	SSRM Ssr Mining Inc.	10	0.201

Shareholder Targets

13F filers that own its peers but not OR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TFPM, MTA, WPM, ELE, FNV, EXK, EQX, RGLD, SA, SSRM, LZM, CDE, FSM, AGI, BVN, VZLA, VMET, PAAS, AEM, CGAU. 1,726 filers in all.

#	Filer	In peers	Of book	Largest peers
1	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$5,078,558,768 9 held	1.73%	FNV, AEM, WPM
2	First Eagle Investment Management, LLC Registered adviser, Diversified active	$3,976,248,073 7 held	6.55%	WPM, FNV, AEM
3	STATE STREET CORP Bank, Index-like	$1,803,409,285 7 held	0.050%	CDE, RGLD, SSRM
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$1,558,841,470 5 held	0.070%	RGLD, CDE, SSRM
5	Capital International Investors Adviser, Diversified active	$1,155,678,420 4 held	0.240%	WPM, PAAS, RGLD
6	Capital Research Global Investors Adviser, Diversified active	$938,599,299 4 held	0.130%	FNV, RGLD, AEM
7	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Unknown, Diversified active	$737,000,632 13 held	0.580%	AEM, PAAS, WPM
8	BANK OF NOVA SCOTIA Bank, Diversified active	$611,067,427 8 held	0.950%	AEM, WPM, FNV
9	NORTHERN TRUST CORP Bank, Index-like	$598,643,381 11 held	0.070%	RGLD, CDE, AEM
10	L1 Capital Pty Ltd Non-US, Concentrated	$522,090,269 2 held	17.6%	EQX, CGAU

Fund Ownership of OR by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.20% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.14%	+0.06 pp	261,448	7
Index ETFs	13.06%	+0.14 pp	24,458,841	26
Active ETFs	1.53%	+0.15 pp	2,862,727	11
Active funds	10.14%	+3.63 pp	18,984,858	86
Unclassified	0.08%	+0.07 pp	157,980	8
All registered funds	24.95%	+4.04 pp	46,725,854	138

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 127 Exempt adviser 3 Adviser 5 Bank 13 Insurer 1 Broker-dealer 3 Benefit plan 1 Non-US 14 Holding company 9 Unknown 81

Showing 100 of 279

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EdgePoint Investment Group Inc.

$580,921,039

14.21%

18,366,141

VAN ECK ASSOCIATES CORP

$350,643,378

8.57%

11,085,785

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,321,550	$41,800,626	11.9%	Sole
VanEck Investments Limited	181,242	$5,732,684	1.6%	Sole
Held directly	9,582,993	$303,110,068	86.4%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$251,621,679

6.15%

7,955,159

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$230,690,083

5.64%

7,293,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,293,395	$230,690,083	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$211,510,822

5.17%

6,687,032

VANGUARD CAPITAL MANAGEMENT LLC

$175,157,008

4.28%

5,537,686

Tidal Investments LLC

$104,675,530

2.56%

3,309,375

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	3,304,166	$104,510,770	99.8%	Defined
Held directly	5,209	$164,760	0.2%	Sole

Elliott Investment Management L.P.

$98,400,930

2.41%

3,111,000

PICTON MAHONEY ASSET MANAGEMENT

$97,771,366

2.39%

3,091,096

Invesco Ltd.

$83,194,268

2.03%

2,630,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,537,383	$80,257,423	96.5%	Defined
Invesco Capital Management LLC	92,850	$2,936,845	3.5%	Defined

ROYAL BANK OF CANADA

$81,613,305

2.00%

2,580,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	2,185,138	$69,115,914	84.7%	Defined
RBC Capital Markets, LLC	13,712	$433,710	0.5%	Defined
RBC Dominion Securities Inc.	375,656	$11,881,999	14.6%	Defined
RBC Private Counsel (USA) Inc.	5,367	$169,758	0.2%	Defined
CITY NATIONAL BANK	377	$11,924	0.0%	Other

Caisse de depot et placement du Quebec

$81,294,983

1.99%

2,570,186

NORGES BANK

$79,040,396

1.93%

2,498,906

SPROTT INC.

$77,116,660

1.89%

2,438,086

MORGAN STANLEY

$64,305,619

1.57%

2,033,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	30	$948	0.0%	Defined
MORGAN STANLEY & CO. LLC	46	$1,454	0.0%	Defined
Morgan Stanley Canada LTD	1,187,963	$37,575,269	58.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	639,165	$20,216,788	31.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	192,246	$6,080,740	9.5%	Defined
Morgan Stanley Bank, N.A.	10,948	$346,285	0.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,660	$84,135	0.1%	Defined

TWO SIGMA INVESTMENTS, LP

$64,189,637

1.57%

2,029,391

FMR LLC

$62,110,975

1.52%

1,963,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	1,957,279	$61,908,733	99.7%	Defined
FIAM LLC	6,394	$202,242	0.3%	Defined

Verbena Value LP

$60,846,631

1.49%

1,923,700

HORIZON KINETICS ASSET MANAGEMENT LLC

$60,596,722

1.48%

1,915,799

Connor, Clark & Lunn Investment Management Ltd.

$58,809,469

1.44%

1,859,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,859,294	$58,809,469	100.0%	Sole

BANK OF MONTREAL /CAN/

$57,882,265

1.42%

1,829,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,029,713	$32,569,822	56.3%	Defined
BMO Bank N.A.	517	$16,352	0.0%	Defined
BMO NESBITT BURNS INC.	112,945	$3,572,450	6.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	26,772	$846,798	1.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	213	$6,737	0.0%	Defined
Held directly	659,820	$20,870,106	36.1%	Defined

MACKENZIE FINANCIAL CORP

$57,526,651

1.41%

1,818,737

VANGUARD FIDUCIARY TRUST CO

$52,612,203

1.29%

1,663,364

GOLDMAN SACHS GROUP INC

$50,441,878

1.23%

1,594,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,528,879	$48,358,442	95.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	65,869	$2,083,436	4.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$48,822,960

1.19%

1,543,565

Capital World Investors

$46,275,512

1.13%

1,463,026

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,463,026	$46,275,512	100.0%	Defined

Euro Pacific Asset Management, LLC

$36,166,166

0.88%

1,053,179

BANK OF AMERICA CORP /DE/

$35,859,974

0.88%

1,133,733

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	388,281	$12,281,328	34.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	7,208	$227,989	0.6%	Defined
BOFA SECURITIES, INC.	406,737	$12,865,091	35.9%	Defined
MERRILL LYNCH CANADA INC.	331,507	$10,485,566	29.2%	Defined

TD Asset Management Inc

$29,881,967

0.73%

944,735

Verition Fund Management LLC

$26,489,713

0.65%

837,487

Scheer, Rowlett & Associates Investment Management Ltd.

$26,336,972

0.64%

832,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	832,658	$26,336,972	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$23,987,241

0.59%

758,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	7,642	$241,716	1.0%	Defined
DFA Australia Ltd.	15,092	$477,359	2.0%	Defined
Dimensional Ireland Ltd	34,696	$1,097,434	4.6%	Defined
Held directly	700,940	$22,170,732	92.4%	Sole

RENAISSANCE TECHNOLOGIES LLC

$23,858,572

0.58%

754,302

AQR CAPITAL MANAGEMENT LLC

$23,842,504

0.58%

753,794

Qube Research & Technologies Ltd

$22,106,396

0.54%

698,906

Amundi

$21,824,573

0.53%

689,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	64,996	$2,055,823	9.4%	Defined
CPR Asset Management	625,000	$19,768,750	90.6%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$20,694,275

0.51%

654,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	654,261	$20,694,275	100.0%	Defined

CITADEL ADVISORS LLC

$20,252,656

0.50%

640,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	304,536	$9,632,473	47.6%	Defined
Held directly	335,763	$10,620,183	52.4%	Defined

Vanguard Global Advisers, LLC

$19,828,214

0.48%

626,880

PRINCIPAL FINANCIAL GROUP INC

$17,620,756

0.43%

557,090

MILLENNIUM MANAGEMENT LLC

$16,788,381

0.41%

530,774

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$13,456,667

0.33%

425,440

CIBC WORLD MARKET INC.

$13,105,479

0.32%

414,337

Federation des caisses Desjardins du Quebec

$12,556,286

0.31%

396,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	378,156	$11,961,074	95.3%	Defined
Regime de rentes du Mouvement Desjardins	6,250	$197,687	1.6%	Defined
Held directly	12,568	$397,525	3.2%	Defined

JANE STREET GROUP, LLC

$12,061,498

0.29%

381,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	200,733	$6,349,184	52.6%	Defined
Jane Street Global Trading, LLC	180,598	$5,712,314	47.4%	Defined

DekaBank Deutsche Girozentrale

$12,048,771

0.29%

350,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deka Investment GmbH	324,997	$11,160,396	92.6%	Defined
Deka Vermoegensmanagement GmbH	25,870	$888,375	7.4%	Defined

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

$11,982,519

0.29%

378,834

Boston Partners

$11,888,546

0.29%

375,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boston Partners Trust Co	44,912	$1,420,566	11.9%	Defined
Held directly	330,951	$10,467,980	88.1%	Defined

Swiss National Bank

$11,662,929

0.29%

368,730

U S GLOBAL INVESTORS INC

$11,032,892

0.27%

321,284

SCHRODER INVESTMENT MANAGEMENT GROUP

$10,845,199

0.27%

342,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	342,877	$10,845,199	100.0%	Sole

TORONTO DOMINION BANK

$10,571,915

0.26%

334,237

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD Insurance - Meloche Monnex	3,200	$101,216	1.0%	Defined
TD SECURITIES INC	32,008	$1,012,413	9.6%	Defined
Canada Trust Co	15,583	$492,890	4.7%	Defined
Held directly	283,446	$8,965,396	84.8%	Sole

BNP PARIBAS ARBITRAGE, SA

$10,563,692

0.26%

333,977

AMERICAN CENTURY COMPANIES INC

$10,456,308

0.26%

330,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	330,582	$10,456,308	100.0%	Defined

Allspring Global Investments Holdings, LLC

$10,238,631

0.25%

323,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	323,700	$10,238,631	100.0%	Defined

Extract Advisors LLC

$9,340,845

0.23%

295,316

CIBC Asset Management Inc

$8,913,397

0.22%

281,802

D. E. Shaw & Co., Inc.

$7,941,027

0.19%

251,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	241,560	$7,640,542	96.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	9,500	$300,485	3.8%	Defined

Prescott Group Capital Management, L.L.C.

$7,844,240

0.19%

248,000

GLOBAL STRATEGIC MANAGEMENT INC

$7,827,665

0.19%

227,946

Cannell & Spears LLC

$7,702,284

0.19%

243,512

TD Waterhouse Canada Inc.

$7,463,352

0.18%

217,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	217,337	$7,463,352	100.0%	Defined

MANNING & NAPIER ADVISORS LLC

$7,403,475

0.18%

234,065

LOUISBOURG INVESTMENTS INC.

$7,297,421

0.18%

212,505

1832 Asset Management L.P.

$7,232,673

0.18%

228,665

GEODE CAPITAL MANAGEMENT, LLC

$7,213,315

0.18%

228,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	28,873	$913,252	12.7%	Defined
Held directly	199,180	$6,300,063	87.3%	Defined

NATIONAL BANK OF CANADA /FI/

$7,181,084

0.18%

227,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	156,890	$4,962,430	69.1%	Defined
Manager 7	70,144	$2,218,654	30.9%	Defined

Knoll Capital Management, LLC

$7,116,750

0.17%

225,000

BARCLAYS PLC

$6,561,357

0.16%

207,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	169,750	$5,369,192	81.8%	Defined
BARCLAYS CAPITAL INC.	19	$600	0.0%	Defined
BARCLAYS CAPITAL SECURITIES LTD	37,672	$1,191,565	18.2%	Defined

Groupe la Francaise

$6,484,150

0.16%

205,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel joint	205,000	$6,484,150	100.0%	Defined

MONTRUSCO BOLTON INVESTMENTS INC.

$6,479,099

0.16%

188,675

JPMORGAN CHASE & CO

$6,270,551

0.15%

198,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	142	$4,491	0.1%	Defined
J.P. Morgan Investment Management Inc.	9,236	$292,134	4.7%	Defined
J.P. Morgan Securities LLC	188,869	$5,973,926	95.3%	Defined

Nuveen, LLC

$6,258,469

0.15%

197,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	176,220	$5,573,838	89.1%	Defined
TEACHERS ADVISORS, LLC joint	21,645	$684,631	10.9%	Defined

Oxbow Advisors, LLC

$6,158,993

0.15%

194,720

Clearbridge Investments, LLC

$6,111,580

0.15%

193,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN TEMPLETON INVESTMENTS CORP	193,221	$6,111,580	100.0%	Defined

Point72 Asset Management, L.P.

$5,897,192

0.14%

186,443

SummitTX Capital, L.P.

$5,874,197

0.14%

185,716

Legal & General Group Plc

$5,809,607

0.14%

183,674

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	5,548	$175,483	3.0%	Defined
Legal & General Investment Management Ltd joint	178,126	$5,634,124	97.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$5,448,457

0.13%

172,256

EDMOND DE ROTHSCHILD HOLDING S.A.

$5,342,180

0.13%

168,896

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)	168,896	$5,342,180	100.0%	Sole

BARD ASSOCIATES INC

$5,118,461

0.13%

161,823

UBS Group AG

$5,108,718

0.12%

161,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	8,198	$259,302	5.1%	Defined
UBS AG	144,147	$4,559,369	89.2%	Defined
UBS Switzerland AG	9,170	$290,047	5.7%	Defined

GABELLI FUNDS LLC

$5,014,588

0.12%

158,539

Lane Generational LLC

$4,831,324

0.12%

152,745

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$4,739,976

0.12%

149,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP Paribas Asset Management USA, Inc.	149,857	$4,739,976	100.0%	Defined

Russell Investments Group, Ltd.

$4,360,004

0.11%

137,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	106	$3,352	0.1%	Defined
Russell Investments Canada Limited	122,340	$3,869,614	88.8%	Defined
Russell Investments Capital, LLC	13,710	$433,647	9.9%	Defined
Russell Investments Implementation Services, LLC	305	$9,647	0.2%	Defined
Russell Investments Trust Company	1,383	$43,744	1.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,142,327

0.10%

130,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	122,788	$3,883,784	93.8%	Defined
Raymond James Financial Services Advisors, Inc.	8,174	$258,543	6.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,112,912

0.10%

130,032

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	130,032	$4,112,912	100.0%	Other

Canoe Financial LP

$4,110,223

0.10%

119,692

Balyasny Asset Management L.P.

$3,811,035

0.09%

120,488

ALPS ADVISORS INC

$3,808,473

0.09%

120,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sprott Inc.	120,407	$3,808,473	100.0%	Other

State of Tennessee, Department of Treasury

$3,738,666

0.09%

118,200

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,684,895

0.09%

116,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	116,500	$3,684,895	100.0%	Other

Jupiter Topco LLC

$3,582,349

0.09%

113,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	24,646	$779,552	21.8%	Defined
Janus Henderson Investors (Australia) Institutional Funds Management Ltd	88,612	$2,802,797	78.2%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$3,549,139

0.09%

112,208

Cambridge Investment Research Advisors, Inc.

$3,304,734

0.08%

104,481

CANADA PENSION PLAN INVESTMENT BOARD

$3,280,031

0.08%

103,700

Addenda Capital Inc.

$3,228,303

0.08%

94,010

RICE HALL JAMES & ASSOCIATES, LLC

$3,115,681

0.08%

98,504

GUGGENHEIM CAPITAL LLC

$3,115,396

0.08%

98,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	98,495	$3,115,396	100.0%	Defined

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Key facts CIK 1627272 CUSIP 68390D106 13F (30d) 49 filings 45 filers Visit website Investor relations