Reported 821,455 shares, up 16,200 (2.0%) from the prior quarter.
Reported value -21.9%; share count 2.0% 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 | 6778000 |
| 2021-12-31 | 9835000 |
| 2022-03-31 | 10621000 |
| 2022-06-30 | 8296000 |
| 2022-09-30 | 7341000 |
| 2022-12-31 | 8675373 |
| 2023-03-31 | 11446640 |
| 2023-06-30 | 6148000 |
| 2023-09-30 | 5618850 |
| 2023-12-31 | 6942936 |
| 2024-03-31 | 4926000 |
| 2024-06-30 | 3116000 |
| 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -200,000 (-100.0%) | 0 | $0 | 2024-11-12 | |
| Q2 2024 | Reduced | 200,000 | -100,000 (-33.3%) | 0.17% | $3,116,000 | 2024-08-08 | |
| Q1 2024 | Reduced | 300,000 | -186,200 (-38.3%) | 0.26% | $4,926,000 | 2024-05-07 | |
| Q4 2023 | Added | 486,200 | +8,000 (1.7%) | 0.36% | $6,942,936 | 2024-02-08 | |
| Q3 2023 | Added | 478,200 | +78,200 (19.6%) | 0.32% | $5,618,850 | 2023-11-08 | |
| Q2 2023 | Reduced | 400,000 | -323,555 (-44.7%) | 0.35% | $6,148,000 | 2023-08-10 | |
| Q1 2023 | Added | 723,555 | +4,800 (0.7%) | 0.71% | $11,446,640 | 2023-05-11 | |
| Q4 2022 | Reduced | 718,755 | -2,400 (-0.3%) | 0.55% | $8,675,373 | 2023-02-08 | |
| Q3 2022 | Reduced | 721,155 | -100,300 (-12.2%) | 0.55% | $7,341,000 | 2022-11-10 | |
| Q2 2022 | Added | 821,455 | +16,200 (2.0%) | 0.58% | $8,296,000 | 2022-08-12 | |
| Q1 2022 | Added | 805,255 | +2,400 (0.3%) | 0.66% | $10,621,000 | 2022-05-12 | |
| Q4 2021 | Added | 802,855 | +199,255 (33.0%) | 0.58% | $9,835,000 | 2022-02-09 | |
| Q3 2021 | Unchanged | 603,600 | 0 (0.0%) | 0.41% | $6,778,000 | 2021-11-09 | |
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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 12, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 781,355
- Shared
- 0
- None
- 40,100
“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.