Form 13-F position report

OSISKO GOLD ROYALTIES LTD ORD

Reported by NORGES BANK

Manager portfolio Source filing
OR CUSIP 68827L101 Manager CIK 0001374170
Latest reported change

Reported 1,709,365 shares, down 783 (0.0%) from the prior quarter.

Reported value -23.6%; share count 0.0% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 1,709,365 Quarter-end amount reported
Reported value $17,236,013 Fair value at quarter end
Consecutive quarters held 24 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 -392,556 (-100.0%) 0 $0 2025-08-13
Q1 2025 Reduced 392,556 -253,456 (-39.2%) < 0.01% $8,285,963 2025-05-13
Q4 2024 Reduced 646,012 -131,770 (-16.9%) < 0.01% $11,683,227 2025-02-12
Q3 2024 Reduced 777,782 -193,609 (-19.9%) < 0.01% $14,404,286 2024-11-13
Q2 2024 Reduced 971,391 -133,926 (-12.1%) < 0.01% $15,140,280 2024-08-14
Q1 2024 Reduced 1,105,317 -206,939 (-15.8%) < 0.01% $18,147,788 2024-05-14
Q4 2023 Reduced 1,312,256 -147,545 (-10.1%) < 0.01% $18,728,263 2024-02-09
Q3 2023 Reduced 1,459,801 -195,010 (-11.8%) < 0.01% $17,141,572 2023-11-13
Q2 2023 Reduced 1,654,811 -84,598 (-4.9%) < 0.01% $25,428,694 2023-08-14
Q1 2023 Reduced 1,739,409 -20,092 (-1.1%) < 0.01% $27,489,245 2023-05-15
Q4 2022 Unchanged 1,759,501 0 (0.0%) < 0.01% $21,208,358 2023-02-14
Q3 2022 Added 1,759,501 +50,136 (2.9%) < 0.01% $17,898,470 2022-11-14
Q2 2022 Reduced 1,709,365 -783 (0.0%) < 0.01% $17,236,013 2022-08-11
Q1 2022 Unchanged 1,710,148 0 (0.0%) < 0.01% $22,551,054 2022-05-09
Q4 2021 Unchanged 1,710,148 0 (0.0%) < 0.01% $20,944,000 2022-02-10
Q3 2021 Reduced 1,710,148 -180,703 (-9.6%) < 0.01% $19,190,000 2021-11-05
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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 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 11, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,709,365
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.