Reported 3,658,113 shares, down 388,420 (9.6%) from the prior quarter.
Reported value -30.9%; share count -9.6% 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 | 58213000 |
| 2021-12-31 | 63698000 |
| 2022-03-31 | 53360000 |
| 2022-06-30 | 36898000 |
| 2022-09-30 | 36337000 |
| 2022-12-31 | 41875912 |
| 2023-03-31 | 53338839 |
| 2023-06-30 | 51795888 |
| 2023-09-30 | 40439809 |
| 2023-12-31 | 54557651 |
| 2024-03-31 | 60401949 |
| 2024-06-30 | 53717933 |
| 2024-09-30 | 63816439 |
| 2024-12-31 | 61537320 |
| 2025-03-31 | 68415621 |
| 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 | -3,240,773 (-100.0%) | 0 | $0 | 2025-08-11 | |
| Q1 2025 | Reduced | 3,240,773 | -159,043 (-4.7%) | 3.71% | $68,415,621 | 2025-05-14 | |
| Q4 2024 | Reduced | 3,399,816 | -46,133 (-1.3%) | 3.66% | $61,537,320 | 2025-02-04 | |
| Q3 2024 | Reduced | 3,445,949 | -968 (0.0%) | 4.08% | $63,816,439 | 2024-11-14 | |
| Q2 2024 | Reduced | 3,446,917 | -231,767 (-6.3%) | 3.98% | $53,717,933 | 2024-08-13 | |
| Q1 2024 | Reduced | 3,678,684 | -142,026 (-3.7%) | 4.35% | $60,401,949 | 2024-05-14 | |
| Q4 2023 | Added | 3,820,710 | +361,372 (10.4%) | 4.91% | $54,557,651 | 2024-02-14 | |
| Q3 2023 | Added | 3,459,338 | +90,292 (2.7%) | 3.64% | $40,439,809 | 2023-11-14 | |
| Q2 2023 | Reduced | 3,369,046 | -2,562 (-0.1%) | 4.59% | $51,795,888 | 2023-08-14 | |
| Q1 2023 | Reduced | 3,371,608 | -104,319 (-3.0%) | 4.45% | $53,338,839 | 2023-05-15 | |
| Q4 2022 | Reduced | 3,475,927 | -95,037 (-2.7%) | 3.67% | $41,875,912 | 2023-02-14 | |
| Q3 2022 | Reduced | 3,570,964 | -87,149 (-2.4%) | 3.61% | $36,337,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,658,113 | -388,420 (-9.6%) | 3.34% | $36,898,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 4,046,533 | -1,153,403 (-22.2%) | 3.61% | $53,360,000 | 2022-05-16 | |
| Q4 2021 | Added | 5,199,936 | +12,730 (0.2%) | 4.11% | $63,698,000 | 2022-02-14 | |
| Q3 2021 | Added | 5,187,206 | +65,253 (1.3%) | 3.82% | $58,213,000 | 2021-11-15 | |
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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 This report | 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
- 3,658,113
- 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.