Reported 2,530,347 shares, up 84,286 (3.4%) from the prior quarter.
Reported value -20.8%; share count 3.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 27111000 |
| 2021-12-31 | 29598000 |
| 2022-03-31 | 32263000 |
| 2022-06-30 | 25557000 |
| 2022-09-30 | 26657000 |
| 2022-12-31 | 33047576 |
| 2023-03-31 | 43163082 |
| 2023-06-30 | 37081216 |
| 2023-09-30 | 28429713 |
| 2023-12-31 | 34721434 |
| 2024-03-31 | 40083273 |
| 2024-06-30 | 37887335 |
| 2024-09-30 | 33760277 |
| 2024-12-31 | 23811183 |
| 2025-03-31 | 23849907 |
| 2025-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Reduced | 0 | -1,129,257 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Reduced | 1,129,257 | -186,278 (-14.2%) | < 0.01% | $23,849,907 | 2025-05-12 | |
| Q4 2024 | Reduced | 1,315,535 | -508,359 (-27.9%) | < 0.01% | $23,811,183 | 2025-02-13 | |
| Q3 2024 | Reduced | 1,823,894 | -607,899 (-25.0%) | < 0.01% | $33,760,277 | 2024-11-12 | |
| Q2 2024 | Reduced | 2,431,793 | -9,332 (-0.4%) | < 0.01% | $37,887,335 | 2024-08-13 | |
| Q1 2024 | Added | 2,441,125 | +9,652 (0.4%) | < 0.01% | $40,083,273 | 2024-05-14 | |
| Q4 2023 | Added | 2,431,473 | +11,923 (0.5%) | < 0.01% | $34,721,434 | 2024-02-13 | |
| Q3 2023 | Added | 2,419,550 | +6,979 (0.3%) | < 0.01% | $28,429,713 | 2023-11-13 | |
| Q2 2023 | Reduced | 2,412,571 | -315,816 (-11.6%) | < 0.01% | $37,081,216 | 2023-08-11 | |
| Q1 2023 | Reduced | 2,728,387 | -9,606 (-0.4%) | 0.01% | $43,163,082 | 2023-05-12 | |
| Q4 2022 | Added | 2,737,993 | +119,481 (4.6%) | < 0.01% | $33,047,576 | 2023-02-13 | |
| Q3 2022 | Added | 2,618,512 | +88,165 (3.5%) | < 0.01% | $26,657,000 | 2022-11-14 | |
| Q2 2022 | Added | 2,530,347 | +84,286 (3.4%) | < 0.01% | $25,557,000 | 2022-08-15 | |
| Q1 2022 | Added | 2,446,061 | +29,825 (1.2%) | < 0.01% | $32,263,000 | 2022-05-16 | |
| Q4 2021 | Added | 2,416,236 | +2,088 (0.1%) | < 0.01% | $29,598,000 | 2022-02-14 | |
| Q3 2021 | Added | 2,414,148 | +544 (0.0%) | < 0.01% | $27,111,000 | 2021-11-15 | |
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Who else reported the position
172 managers reported OSISKO GOLD ROYALTIES LTD ORD for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc | Added | 18,586,373 | +1,130,865 | 1.67% | $186,655,000 | 24 qtrs |
| VAN ECK ASSOCIATES CORP | Added | 17,231,637 | +1,316,939 | 0.46% | $174,038,000 | 24 qtrs |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Reduced | 13,254,940 | -1,500,000 | 0.37% | $133,377,000 | 24 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 8,003,810 | +1,238,254 | 0.05% | $80,838,000 | 22 qtrs |
| VANGUARD GROUP INC | Reduced | 5,601,158 | -469,991 | < 0.01% | $56,571,000 | 24 qtrs |
| FMR LLC | Added | 4,164,596 | +1,061,695 | < 0.01% | $41,995,000 | 24 qtrs |
| Sprott Inc | Reduced | 3,658,113 | -388,420 | 3.34% | $36,898,000 | 24 qtrs |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | 2,556,407 | +322,515 | 0.54% | $25,820,000 | 9 qtrs |
| Invesco Ltd This report | Added | 2,530,347 | +84,286 | < 0.01% | $25,557,000 | 24 qtrs |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Added | 2,206,831 | +2,049,724 | 0.21% | $22,206,000 | 15 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 2,530,347
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.