Reported 856,639 shares, down 141,397 (14.2%) from the prior quarter.
Reported value -25.4%; share count -14.2% 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 | 10358000 |
| 2021-12-31 | 13948000 |
| 2022-03-31 | 13113000 |
| 2022-06-30 | 9778000 |
| 2022-09-30 | 8600000 |
| 2022-12-31 | 11016759 |
| 2023-03-31 | 36299709 |
| 2023-06-30 | 45422400 |
| 2023-09-30 | 45045393 |
| 2023-12-31 | 37953966 |
| 2024-03-31 | 42936428 |
| 2024-06-30 | 48700324 |
| 2024-09-30 | 54631397 |
| 2024-12-31 | 43922440 |
| 2025-03-31 | 31112063 |
| 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 | -1,473,966 (-100.0%) | 0 | $0 | 2025-08-05 | |
| Q1 2025 | Reduced | 1,473,966 | -954,680 (-39.3%) | 0.02% | $31,112,063 | 2025-05-13 | |
| Q4 2024 | Reduced | 2,428,646 | -537,841 (-18.1%) | 0.02% | $43,922,440 | 2025-02-13 | |
| Q3 2024 | Added | 2,966,487 | +148,547 (5.3%) | 0.02% | $54,631,397 | 2024-11-13 | |
| Q2 2024 | Added | 2,817,940 | +137,729 (5.1%) | 0.01% | $48,700,324 | 2024-08-14 | |
| Q1 2024 | Added | 2,680,211 | +147,417 (5.8%) | 0.01% | $42,936,428 | 2024-05-13 | |
| Q4 2023 | Reduced | 2,532,794 | -56,249 (-2.2%) | 0.01% | $37,953,966 | 2024-02-08 | |
| Q3 2023 | Reduced | 2,589,043 | -326,789 (-11.2%) | 0.02% | $45,045,393 | 2023-11-01 | |
| Q2 2023 | Added | 2,915,832 | +625,225 (27.3%) | 0.02% | $45,422,400 | 2023-08-02 | |
| Q1 2023 | Added | 2,290,607 | +1,400,357 (157.3%) | 0.01% | $36,299,709 | 2024-06-13 | |
| Q4 2022 | Added | 890,250 | +45,752 (5.4%) | < 0.01% | $11,016,759 | 2023-02-01 | |
| Q3 2022 | Reduced | 844,498 | -12,141 (-1.4%) | < 0.01% | $8,600,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 856,639 | -141,397 (-14.2%) | < 0.01% | $9,778,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 998,036 | -145,332 (-12.7%) | < 0.01% | $13,113,000 | 2022-05-12 | |
| Q4 2021 | Added | 1,143,368 | +218,901 (23.7%) | < 0.01% | $13,948,000 | 2022-02-11 | |
| Q3 2021 | Reduced | 924,467 | -152,349 (-14.1%) | < 0.01% | $10,358,000 | 2021-11-12 | |
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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 | 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 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 856,639
- Shared
- 0
- 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.