Reported 1,064,319 shares, up 6,409 (0.6%) from the prior quarter.
Reported value -27.0%; share count 0.6% 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 | 5155000 |
| 2021-12-31 | 10519000 |
| 2022-03-31 | 14324000 |
| 2022-06-30 | 10463000 |
| 2022-09-30 | 17354000 |
| 2022-12-31 | 21091683 |
| 2023-03-31 | 25714543 |
| 2023-06-30 | 21392611 |
| 2023-09-30 | 16768657 |
| 2023-12-31 | 20473392 |
| 2024-03-31 | 19039065 |
| 2024-06-30 | 18174989 |
| 2024-09-30 | 17200377 |
| 2024-12-31 | 16172607 |
| 2025-03-31 | 22730445 |
| 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 | -1,083,434 (-100.0%) | 0 | $0 | 2025-08-13 | |
| Q1 2025 | Added | 1,083,434 | +213,939 (24.6%) | < 0.01% | $22,730,445 | 2025-05-15 | |
| Q4 2024 | Reduced | 869,495 | -48,838 (-5.3%) | < 0.01% | $16,172,607 | 2025-02-07 | |
| Q3 2024 | Reduced | 918,333 | -228,354 (-19.9%) | < 0.01% | $17,200,377 | 2024-11-13 | |
| Q2 2024 | Reduced | 1,146,687 | -31,473 (-2.7%) | < 0.01% | $18,174,989 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,178,160 | -306,495 (-20.6%) | < 0.01% | $19,039,065 | 2024-05-15 | |
| Q4 2023 | Added | 1,484,655 | +84,934 (6.1%) | < 0.01% | $20,473,392 | 2024-02-14 | |
| Q3 2023 | Added | 1,399,721 | +39,733 (2.9%) | < 0.01% | $16,768,657 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,359,988 | -184,429 (-11.9%) | 0.01% | $21,392,611 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,544,417 | -125,550 (-7.5%) | 0.01% | $25,714,543 | 2023-05-15 | |
| Q4 2022 | Added | 1,669,967 | +40,550 (2.5%) | 0.01% | $21,091,683 | 2023-02-14 | |
| Q3 2022 | Added | 1,629,417 | +565,098 (53.1%) | 0.01% | $17,354,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,064,319 | +6,409 (0.6%) | < 0.01% | $10,463,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,057,910 | +168,800 (19.0%) | < 0.01% | $14,324,000 | 2022-05-16 | |
| Q4 2021 | Added | 889,110 | +430,102 (93.7%) | < 0.01% | $10,519,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 459,008 | -74,074 (-13.9%) | < 0.01% | $5,155,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
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 15, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,064,319
- 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.