Vault-13

OSISKO GOLD ROYALTIES LTD

COM · CUSIP 68827L101

160 institutional holders +13 vs Q3 2022
103,032,232103.0m shares reported held*
$1.2bnreported value*
21 new 57 added 44 reduced 12 sold out net sold ≈ $63.3m (-5.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($807.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.06. Options: 10 managers hold calls ($10.9m notional), 6 hold puts ($818.2k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 160160Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022147
Q4 2022160

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $8.3mQ3 22 puts: $2.2mQ3 22P/C 0.26Q4 22 calls: $10.9mQ4 22 puts: $818.2kQ4 22P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$8.3m$2.2m0.26
Q4 2022$10.9m$818.2k0.08

Biggest buyers

NATIONAL BANK OF CANADA /FI/ Added +1,034,020+1.0m
EdgePoint Investment Group Inc. Added +449,056+449.1k
VANGUARD GROUP INC Added +234,801+234.8k
JPMORGAN CHASE & CO Added +182,624+182.6k
Cannell & Co. Added +160,469+160.5k
Acuitas Investments, LLC New +158,257+158.3k
Cubist Systematic Strategies, LLC Added +152,439+152.4k
Qube Research & Technologies Ltd New +139,805+139.8k
ROYAL BANK OF CANADA Added +138,729+138.7k
MORGAN STANLEY Added +133,053+133.1k

Biggest sellers

Caisse de depot et placement du Quebec Reduced -4,021,100-4.0m
MILLENNIUM MANAGEMENT LLC Reduced -2,436,994-2.4m
Verition Fund Management LLC Reduced -1,093,776-1.1m
RENAISSANCE TECHNOLOGIES LLC Reduced -645,200-645.2k
VAN ECK ASSOCIATES CORP Reduced -405,933-405.9k
COURAGE CAPITAL MANAGEMENT LLC Sold out -147,843-147.8k
TORONTO DOMINION BANK Reduced -127,194-127.2k
Oppenheimer & Close, LLC Reduced -104,780-104.8k
Public Sector Pension Investment Board Reduced -101,986-102.0k
SPROTT INC. Reduced -95,037-95.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.3m275.7k shares
JANE STREET GROUP, LLC Reduced $2.9m238.6k shares
SIG North Trading, ULC Added $1.7m137.4k shares
Caption Management, LLC New $925.8k76.7k shares
UBS Group AG New $923.4k76.5k shares
SIMPLEX TRADING, LLC Added $417.0k107.3k shares
PEAK6 Investments LLC New $303.0k25.1k shares
GROUP ONE TRADING LLC Reduced $251.1k20.8k shares
CITADEL ADVISORS LLC Reduced $173.8k14.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $272.8k22.6k shares
SIG North Trading, ULC Reduced $174.2k14.4k shares
CITADEL ADVISORS LLC Reduced $147.3k12.2k shares
GROUP ONE TRADING LLC Added $127.9k10.6k shares
SIMPLEX TRADING, LLC Reduced $96.0k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
EdgePoint Investment Group Inc. 13G · institution filed 2025-02-14 12.0% 22.5m 2025-02-14
VAN ECK ASSOCIATES CORP 13G · institution filed 2025-05-12 8.1% 15.2m 2025-05-12
BlackRock Portfolio Management LLC 13G · institution new · filed 2025-04-15 5.6% new 10.5m 2025-04-15

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 2.82% of their portfolio TORONTO, A6 21,985,52122.0m $264.8m $264.8m 2.82% Added +449.1k +449,056
2 VAN ECK ASSOCIATES CORP 0.57% of their portfolio NEW YORK, NY 18,125,61718.1m $218.8m $218.8m 0.57% Reduced -405.9k -405,933
3 Caisse de depot et placement du Quebec 0.34% of their portfolio Montreal, A8 9,233,8409.2m $111.2m $111.2m 0.34% Reduced -4.0m -4,021,100
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,505,5586.5m $78.5m $78.5m 0.00% Added +234.8k +234,801
5 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 4,639,0174.6m $56.0m $56.0m 0.06% Reduced -2.4m -2,436,994
6 FMR LLC 0.01% of their portfolio BOSTON, MA 4,212,5804.2m $50.8m $50.8m 0.01% Added +48.0k +47,984
7 SPROTT INC. 3.73% of their portfolio TORONTO, A6 3,475,9273.5m $41.9m $41.9m 3.73% Reduced -95.0k -95,037
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,737,9932.7m $33.0m $33.0m 0.01% Added +119.5k +119,481
9 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.30% of their portfolio VICTORIA, A1 2,310,2002.3m $27.8m $27.8m 0.30% Added +85.1k +85,126
10 HORIZON KINETICS ASSET MANAGEMENT LLC 0.46% of their portfolio NEW YORK, NY 2,303,9902.3m $27.8m $27.8m 0.46% Reduced -46.9k -46,880
11 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,759,5011.8m $21.2m $21.2m 0.01% Unchanged
12 Amundi 0.01% of their portfolio Paris, I0 1,669,9671.7m $21.1m $21.1m 0.01% Added +40.5k +40,550
13 Euro Pacific Asset Management, LLC 3.34% of their portfolio DORADO, PR 1,228,9301.2m $14.9m $14.9m 3.34% Added +46.2k +46,151
14 Global Alpha Capital Management Ltd. 1.41% of their portfolio MONTREAL, A8 1,200,5001.2m $14.5m $14.5m 1.41% Added +62.9k +62,900
15 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,125,4391.1m $13.6m $13.6m 0.04% Added +1.0m +1,034,020
16 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 1,024,1161.0m $12.4m $12.4m 0.00% Added +82.8k +82,759
17 Deer Park Road Corp 2.38% of their portfolio Steamboat Springs, CO 930,000930.0k $11.2m $11.2m 2.38% Unchanged
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 894,705894.7k $10.8m $10.8m 0.00% Added +133.1k +133,053
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 890,250890.2k $11.0m $11.0m 0.01% Added +45.8k +45,752
20 GABELLI FUNDS LLC 0.07% of their portfolio Rye, NY 787,300787.3k $9.5m $9.5m 0.07% Added +115.0k +115,000
21 HEARTLAND ADVISORS INC 0.55% of their portfolio MILWAUKEE, WI 718,755718.8k $8.7m $8.7m 0.55% Reduced -2.4k -2,400
22 INTACT INVESTMENT MANAGEMENT INC. 0.36% of their portfolio MONTREAL, A8 688,800688.8k $8.3m $8.3m 0.36% Added +32.0k +32,000
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 663,274663.3k $8.0m $8.0m 0.01% Reduced -645.2k -645,200
24 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 648,843648.8k $7.8m $7.8m 0.01% Reduced -17.8k -17,820
25 Ancora Advisors LLC 0.21% of their portfolio Cleveland, OH 589,473589.5k $7.1m $7.1m 0.21% Added +4.5k +4,455
26 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 570,374570.4k $6.9m $6.9m 0.13% Reduced -1.1m -1,093,776
27 PCJ Investment Counsel Ltd. 2.98% of their portfolio TORONTO, A6 568,800568.8k $6.9m $6.9m 2.98% Unchanged
28 BlackRock Inc. 0.00% of their portfolio New York, NY 498,485498.5k $6.0m $6.0m 0.00% Reduced -1.5k -1,515
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 468,051468.1k $5.6m $5.6m 0.00% Added +138.7k +138,729
30 RICE HALL JAMES & ASSOCIATES, LLC 0.31% of their portfolio San Diego, CA 444,865444.9k $5.4m $5.4m 0.31% Reduced -8.7k -8,691
31 Swiss National Bank 0.00% of their portfolio ZURICH, V8 426,430426.4k $5.1m $5.1m 0.00% Added +6.1k +6,100
32 Lane Generational LLC 6.72% of their portfolio Palm Beach, FL 385,233385.2k $4.6m $4.6m 6.72% Added +1.4k +1,391
33 Cannell & Co. 0.16% of their portfolio New York, NY 379,469379.5k $4.6m $4.6m 0.16% Added +160.5k +160,469
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 372,118372.1k $4.5m $4.5m 0.00% Added +73.1k +73,095
35 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 356,947356.9k $4.3m $4.3m 0.03% Reduced -102.0k -101,986
36 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 307,127307.1k $3.7m $3.7m 0.03% Added +152.4k +152,439
37 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 292,816292.8k $3.5m $3.5m 0.00% Added +16.3k +16,259
38 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 270,715270.7k $3.3m $3.3m 0.01% Reduced -876 -876
39 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 270,562270.6k $3.3m $3.3m 0.01% Reduced -4.6k -4,581
40 C WorldWide Group Holding A/S 0.04% of their portfolio COPENHAGEN, G7 269,633269.6k $3.3m $3.3m 0.04% Unchanged
41 U S GLOBAL INVESTORS INC 0.19% of their portfolio SAN ANTONIO, TX 267,417267.4k $3.2m $3.2m 0.19% Reduced -6.8k -6,790
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 261,365261.4k $3.1m $3.1m 0.01% Reduced -16.9k -16,879
43 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 254,034254.0k $3.3m $3.3m 0.04% Reduced -10.6k -10,606
44 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 252,900252.9k $3.1m $3.1m 0.01% Reduced -57.7k -57,700
45 Knoll Capital Management, LLC 1.37% of their portfolio MIAMI, FL 235,000235.0k $607.7k $607.7k 1.37% Unchanged
46 Prescott Group Capital Management, L.L.C. 0.60% of their portfolio Tulsa, OK 227,000227.0k $2.7m $2.7m 0.60% Unchanged
47 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 222,498222.5k $2.7m $2.7m 0.01% Reduced -3.0k -2,961
48 BARD ASSOCIATES INC 1.15% of their portfolio CHICAGO, IL 220,675220.7k $2.7m $2.7m 1.15% Reduced -2.9k -2,850
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 212,582212.6k $2.6m $2.6m 0.01% Added +18.5k +18,506
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 205,823205.8k $2.5m $2.5m 0.00% Added +182.6k +182,624
51 RAFFLES ASSOCIATES LP 2.68% of their portfolio NEW YORK, NY 190,000190.0k $2.3m $2.3m 2.68% Reduced -50.0k -50,000
52 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.05% of their portfolio TORONTO, A6 160,000160.0k $1.9m $1.9m 0.05% Unchanged
53 Acuitas Investments, LLC 2.03% of their portfolio Seattle, WA 158,257158.3k $1.9m $1.9m 2.03% New
54 Oppenheimer & Close, LLC 1.85% of their portfolio NEW YORK, NY 156,395156.4k $1.9m $1.9m 1.85% Reduced -104.8k -104,780
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 152,305152.3k $1.8m $1.8m 0.01% Reduced -677 -677
56 Legal & General Group Plc 0.00% of their portfolio London, X0 145,495145.5k $1.8m $1.8m 0.00% Added +35.6k +35,629
57 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 140,100140.1k $1.7m $1.7m 0.01% Reduced -24.0k -24,000
58 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 139,805139.8k $1.7m $1.7m 0.01% New
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 138,280138.3k $1.7m $1.7m 0.00% Added +127.8k +127,772
60 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 134,848134.8k $1.6m $1.6m 0.01% Added +44.0k +44,037
61 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 134,646134.6k $1.6m $1.6m 0.00% Reduced -5.6k -5,570
62 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 127,000127.0k $1.5m $1.5m 0.01% New
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 122,673122.7k $1.5m $1.5m 0.00% Added +1.5k +1,459
64 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 121,815121.8k $1.5m $1.5m 0.01% Added +3.7k +3,710
65 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 119,260119.3k $1.4m $1.4m 0.14% New
66 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 100,000100.0k $1.2m $1.2m 0.00% Unchanged
67 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 95,87395.9k $1.2m $1.2m 0.01% First filing
68 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 95,03495.0k $1.1m $1.1m 0.00% Reduced -95.0k -95,034
69 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 88,30088.3k $1.1m $1.1m 0.07% Reduced -5.8k -5,791
70 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 85,86085.9k $1.0m $1.0m 0.02% Added +50.2k +50,199
71 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 79,76179.8k $962.0k $962.0k 0.01% New
72 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 77,35877.4k $1.3m $1.3m 0.01% Reduced -50.1k -50,108
73 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 74,10074.1k $894.4k $894.4k 0.05% New
74 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 73,50073.5k $890.1k $890.1k 0.02% Reduced -291 -291
75 Meixler Investment Management, Ltd. 0.85% of their portfolio SHOW LOW, AZ 70,12570.1k $846.4k $846.4k 0.85% Added +12.3k +12,262
76 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 70,00070.0k $843.8k $843.8k 0.02% Added +10.0k +10,000
77 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 67,00067.0k $807.0k $807.0k 0.00% Reduced -127.2k -127,194
78 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,15465.2k $785.0k $785.0k 0.00% Added +1.2k +1,224
79 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 63,51063.5k $766.6k $766.6k 0.00% First filing
80 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 59,75659.8k $721.3k $721.3k 0.02% Added +33.6k +33,599
81 CenterBook Partners LP 0.11% of their portfolio GREENWICH, CT 57,76257.8k $697.2k $697.2k 0.11% New
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,37952.4k $632.2k $632.2k 0.00% Reduced -19.0k -19,001
83 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 49,42749.4k $597.0k $597.0k 0.01% Added +6.6k +6,605
84 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 49,20049.2k $593.5k $593.5k 0.01% Added +24.6k +24,600
85 PDT Partners, LLC 0.09% of their portfolio New York, NY 46,84546.8k $565.4k $565.4k 0.09% Unchanged
86 FCA CORP /TX 0.20% of their portfolio HOUSTON, TX 40,39740.4k $487.6k $487.6k 0.20% Added +891 +891
87 Addenda Capital Inc. 0.03% of their portfolio MONTREAL, A8 38,70838.7k $633.8k $633.8k 0.03% Added +4.9k +4,871
88 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,63636.6k $442.2k $442.2k 0.00% Added +14.0k +14,016
89 Principle Wealth Partners LLC 0.05% of their portfolio MADISON, CT 35,80535.8k $432.2k $432.2k 0.05% New
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 35,58135.6k $428.9k $428.9k 0.00% Added +20.1k +20,095
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 35,53035.5k $427.9k $427.9k 0.00% Added +397 +397
92 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 34,14434.1k $412.1k $412.1k 0.00% Reduced -23.5k -23,543
93 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 32,37132.4k $389.0k $389.0k 0.00% Added +9.9k +9,904
94 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,37630.4k $366.0k $366.0k 0.00% Added +17.8k +17,821
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 27,94927.9k $337.3k $337.3k 0.00% Reduced -3.4k -3,372
96 Claret Asset Management Corp 0.06% of their portfolio MONTREAL, A8 23,89523.9k $288.0k $288.0k 0.06% Unchanged
97 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 23,71923.7k $286.3k $286.3k 0.01% Added +4.6k +4,560
98 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 23,51023.5k $283.0k $283.0k 0.00% Added +13.2k +13,210
99 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 22,88022.9k $276.2k $276.2k 0.00% Unchanged
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 21,94921.9k $264.9k $264.9k 0.00% Added +9.8k +9,792