Form 13-F position report

OSISKO GOLD ROYALTIES LTD ORD

Reported by MILLENNIUM MANAGEMENT LLC

Manager portfolio Source filing
OR CUSIP 68827L101 Manager CIK 0001273087
Latest reported change

Reported 8,003,810 shares, up 1,238,254 (18.3%) from the prior quarter.

Reported value -9.4%; share count 18.3% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q2 2022
Shares 8,003,810 Quarter-end amount reported
Reported value $80,838,000 Fair value at quarter end
Consecutive quarters held 22 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -655,787 (-100.0%) 0 $0 2025-08-14
Q1 2025 Reduced 655,787 -4,673,026 (-87.7%) < 0.01% $13,850,221 2025-05-15
Q4 2024 Reduced 5,328,813 -1,098,830 (-17.1%) 0.05% $96,451,515 2025-02-14
Q3 2024 Reduced 6,427,643 -159,705 (-2.4%) 0.06% $118,981,145 2024-11-14
Q2 2024 Added 6,587,348 +1,122,653 (20.5%) 0.05% $102,630,642 2024-08-14
Q1 2024 Reduced 5,464,695 -530,408 (-8.8%) 0.04% $89,730,292 2024-05-15
Q4 2023 Reduced 5,995,103 -2,857,060 (-32.3%) 0.04% $85,610,071 2024-02-14
Q3 2023 Added 8,852,163 +1,963,774 (28.5%) 0.05% $104,019,293 2023-11-14
Q2 2023 Added 6,888,389 +446,488 (6.9%) 0.05% $105,877,317 2023-08-14
Q1 2023 Added 6,441,901 +1,802,884 (38.9%) 0.06% $101,908,000 2023-05-15
Q4 2022 Reduced 4,639,017 -2,436,994 (-34.4%) 0.03% $55,993,000 2023-02-14
Q3 2022 Reduced 7,076,011 -927,799 (-11.6%) 0.04% $72,034,000 2022-11-14
Q2 2022 Added 8,003,810 +1,238,254 (18.3%) 0.05% $80,838,000 2022-08-15
Q1 2022 Added 6,765,556 +900,952 (15.4%) 0.05% $89,238,000 2022-05-16
Q4 2021 Added 5,864,604 +1,041,032 (21.6%) 0.04% $71,841,000 2022-02-14
Q3 2021 Added 4,823,572 +1,282,442 (36.2%) 0.03% $54,169,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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 This report 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
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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
8,003,810
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.