Vault-13

OSISKO GOLD ROYALTIES LTD

COM · CUSIP 68827L101

165 institutional holders +5 vs Q4 2022
113,143,536113.1m shares reported held*
$1.8bnreported value*
27 new 55 added 47 reduced 22 sold out net bought ≈ $156.5m (+10.0m 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 ($77.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.78. Options: 13 managers hold calls ($21.5m notional), 7 hold puts ($3.1m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 160Q1 23: 165165Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022160
Q1 2023165

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 78 bought or addedQ4 22: 56 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 69 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227856
Q1 20238269

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $8.3mQ3 22 puts: $2.2mQ3 22P/C 0.26Q4 22 calls: $10.9mQ4 22 puts: $818.2kQ4 22P/C 0.08Q1 23 calls: $21.5mQ1 23 puts: $3.1mQ1 23P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2022$8.3m$2.2m0.26
Q4 2022$10.9m$818.2k0.08
Q1 2023$21.5m$3.1m0.15

Biggest buyers

FMR LLC Added +4,214,196+4.2m
VAN ECK ASSOCIATES CORP Added +3,282,065+3.3m
MILLENNIUM MANAGEMENT LLC Added +1,802,884+1.8m
BANK OF MONTREAL /CAN/ Added +1,400,357+1.4m
ROYAL BANK OF CANADA Added +1,324,878+1.3m
PRINCIPAL FINANCIAL GROUP INC New +1,071,900+1.1m
Driehaus Capital Management LLC New +927,614+927.6k
INTACT INVESTMENT MANAGEMENT INC. Added +809,560+809.6k
Hillsdale Investment Management Inc. New +465,500+465.5k
AMERICAN CENTURY COMPANIES INC Added +322,618+322.6k

Biggest sellers

Caisse de depot et placement du Quebec Reduced -4,478,900-4.5m
Deer Park Road Corp Sold out -930,000-930.0k
BlackRock Inc. Sold out -498,485-498.5k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -305,055-305.1k
Cubist Systematic Strategies, LLC Reduced -258,675-258.7k
MORGAN STANLEY Reduced -257,778-257.8k
Ancora Advisors LLC Reduced -179,770-179.8k
JPMORGAN CHASE & CO Reduced -146,441-146.4k
Qube Research & Technologies Ltd Sold out -139,805-139.8k
JANE STREET GROUP, LLC Reduced -132,115-132.1k

Biggest calls

JANE STREET GROUP, LLC Added $4.3m272.5k shares
BNP PARIBAS FINANCIAL MARKETS New $3.3m2.1k shares
SIG North Trading, ULC Added $2.9m183.0k shares
SIMPLEX TRADING, LLC Added $2.1m199.7k shares
WOLVERINE TRADING, LLC New $1.9m122.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.8m111.1k shares
ROYAL BANK OF CANADA New $1.7m105.3k shares
Parallax Volatility Advisers, L.P. New $1.3m81.0k shares
Caption Management, LLC Unchanged $1.2m76.7k shares
GROUP ONE TRADING LLC Added $542.6k34.3k shares

Biggest puts

SIG North Trading, ULC Added $1.2m73.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $697.7k44.1k shares
CITADEL ADVISORS LLC Added $677.1k42.8k shares
GROUP ONE TRADING LLC Added $422.4k26.7k shares
Walleye Capital LLC New $90.2k5.7k shares
SIMPLEX TRADING, LLC Reduced $90.0k5.7k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 3.48% of their portfolio TORONTO, A6 21,985,52122.0m $347.1m $347.1m 3.48% Unchanged
2 VAN ECK ASSOCIATES CORP 0.77% of their portfolio NEW YORK, NY 21,407,68221.4m $338.7m $338.7m 0.77% Added +3.3m +3,282,065
3 FMR LLC 0.01% of their portfolio BOSTON, MA 8,426,7768.4m $133.2m $133.2m 0.01% Added +4.2m +4,214,196
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,497,6206.5m $102.8m $102.8m 0.00% Reduced -7.9k -7,938
5 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 6,441,9016.4m $101.9m $101.9m 0.12% Added +1.8m +1,802,884
6 Caisse de depot et placement du Quebec 0.21% of their portfolio Montreal, A8 4,754,9404.8m $75.0m $75.0m 0.21% Reduced -4.5m -4,478,900
7 SPROTT INC. 4.53% of their portfolio TORONTO, A6 3,371,6083.4m $53.3m $53.3m 4.53% Reduced -104.3k -104,319
8 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,728,3872.7m $43.2m $43.2m 0.01% Reduced -9.6k -9,606
9 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,290,6072.3m $36.3m $36.3m 0.02% Added +1.4m +1,400,357
10 HORIZON KINETICS ASSET MANAGEMENT LLC 0.66% of their portfolio NEW YORK, NY 2,172,2972.2m $34.4m $34.4m 0.66% Reduced -131.7k -131,693
11 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.33% of their portfolio VICTORIA, A1 2,005,1452.0m $31.7m $31.7m 0.33% Reduced -305.1k -305,055
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,792,9291.8m $28.4m $28.4m 0.01% Added +1.3m +1,324,878
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,739,4091.7m $27.5m $27.5m 0.01% Reduced -20.1k -20,092
14 Amundi 0.01% of their portfolio Paris, I0 1,544,4171.5m $25.7m $25.7m 0.01% Reduced -125.5k -125,550
15 INTACT INVESTMENT MANAGEMENT INC. 0.98% of their portfolio MONTREAL, A8 1,498,3601.5m $23.7m $23.7m 0.98% Added +809.6k +809,560
16 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 1,246,8791.2m $19.7m $19.7m 0.05% Added +121.4k +121,440
17 Global Alpha Capital Management Ltd. 1.78% of their portfolio MONTREAL, A8 1,239,3721.2m $19.6m $19.6m 1.78% Added +38.9k +38,872
18 Euro Pacific Asset Management, LLC 4.18% of their portfolio DORADO, PR 1,233,9081.2m $19.5m $19.5m 4.18% Added +5.0k +4,978
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,095,3341.1m $17.3m $17.3m 0.01% Added +71.2k +71,218
20 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,071,9001.1m $16.9m $16.9m 0.01% New
21 Driehaus Capital Management LLC 0.21% of their portfolio Chicago, IL 927,614927.6k $14.7m $14.7m 0.21% New
22 Verition Fund Management LLC 0.21% of their portfolio GREENWICH, CT 840,856840.9k $13.3m $13.3m 0.21% Added +270.5k +270,482
23 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 827,915827.9k $13.1m $13.1m 0.10% Added +40.6k +40,615
24 HEARTLAND ADVISORS INC 0.71% of their portfolio MILWAUKEE, WI 723,555723.6k $11.4m $11.4m 0.71% Added +4.8k +4,800
25 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 699,252699.3k $11.0m $11.0m 0.01% Added +50.4k +50,409
26 PCJ Investment Counsel Ltd. 4.34% of their portfolio TORONTO, A6 692,340692.3k $10.9m $10.9m 4.34% Added +123.5k +123,540
27 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 654,874654.9k $10.3m $10.3m 0.01% Reduced -8.4k -8,400
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 636,927636.9k $10.1m $10.1m 0.00% Reduced -257.8k -257,778
29 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 502,496502.5k $7.9m $7.9m 0.03% Added +231.8k +231,781
30 Hillsdale Investment Management Inc. 0.63% of their portfolio Toronto, A6 465,500465.5k $7.4m $7.4m 0.63% New
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 447,731447.7k $7.1m $7.1m 0.02% Added +235.1k +235,149
32 Cannell & Co. 0.25% of their portfolio New York, NY 440,357440.4k $7.0m $7.0m 0.25% Added +60.9k +60,888
33 Ancora Advisors LLC 0.18% of their portfolio Cleveland, OH 409,703409.7k $6.5m $6.5m 0.18% Reduced -179.8k -179,770
34 Knoll Capital Management, LLC 2.13% of their portfolio MIAMI, FL 400,000400.0k $1.3m $1.3m 2.13% Added +165.0k +165,000
35 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 397,900397.9k $6.3m $6.3m 0.03% Added +270.9k +270,900
36 Public Sector Pension Investment Board 0.05% of their portfolio MONTREAL, A8 384,277384.3k $6.1m $6.1m 0.05% Added +27.3k +27,330
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 380,230380.2k $6.0m $6.0m 0.00% Reduced -46.2k -46,200
38 Lane Generational LLC 7.47% of their portfolio Palm Beach, FL 373,397373.4k $5.9m $5.9m 7.47% Reduced -11.8k -11,836
39 RICE HALL JAMES & ASSOCIATES, LLC 0.33% of their portfolio San Diego, CA 368,206368.2k $5.8m $5.8m 0.33% Reduced -76.7k -76,659
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 365,193365.2k $5.8m $5.8m 0.00% Reduced -6.9k -6,925
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 341,017341.0k $5.4m $5.4m 0.00% Added +322.6k +322,618
42 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 304,687304.7k $4.8m $4.8m 0.01% Added +34.1k +34,125
43 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 296,248296.2k $4.7m $4.7m 0.00% Added +3.4k +3,432
44 C WorldWide Group Holding A/S 0.06% of their portfolio COPENHAGEN, G7 269,633269.6k $4.3m $4.3m 0.06% Unchanged
45 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 255,838255.8k $4.3m $4.3m 0.05% Added +1.8k +1,804
46 CIBC Asset Management Inc 0.02% of their portfolio TORONTO, Z4 245,755245.8k $3.9m $3.9m 0.02% Added +23.3k +23,257
47 U S GLOBAL INVESTORS INC 0.25% of their portfolio SAN ANTONIO, TX 244,025244.0k $3.9m $3.9m 0.25% Reduced -23.4k -23,392
48 Prescott Group Capital Management, L.L.C. 0.86% of their portfolio Tulsa, OK 232,000232.0k $3.7m $3.7m 0.86% Added +5.0k +5,000
49 Global IMC LLC 1.00% of their portfolio SOLANA BEACH, CA 226,656226.7k $3.6m $3.6m 1.00% New
50 Desjardins Global Asset Management Inc. 0.45% of their portfolio MONTREAL, A8 224,768224.8k $3.6m $3.6m 0.45% New
51 BARD ASSOCIATES INC 1.46% of their portfolio CHICAGO, IL 222,575222.6k $3.5m $3.5m 1.46% Added +1.9k +1,900
52 Acuitas Investments, LLC 3.28% of their portfolio Seattle, WA 200,860200.9k $3.2m $3.2m 3.28% Added +42.6k +42,603
53 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.14% of their portfolio TORONTO, A6 160,000160.0k $2.5m $2.5m 0.14% Unchanged
54 Oppenheimer & Close, LLC 2.44% of their portfolio NEW YORK, NY 156,395156.4k $2.5m $2.5m 2.44% Unchanged
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 154,076154.1k $2.4m $2.4m 0.01% Added +1.8k +1,771
56 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 152,768152.8k $2.4m $2.4m 0.02% Added +31.0k +30,953
57 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 150,700150.7k $2.4m $2.4m 0.01% Reduced -102.2k -102,200
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 142,341142.3k $2.3m $2.3m 0.00% Added +4.1k +4,061
59 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 136,556136.6k $2.2m $2.2m 0.01% New
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 133,636133.6k $2.1m $2.1m 0.00% Reduced -1.0k -1,010
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 129,250129.2k $2.0m $2.0m 0.00% Reduced -132.1k -132,115
62 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 125,782125.8k $2.0m $2.0m 0.01% Added +93.4k +93,411
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 123,687123.7k $2.0m $2.0m 0.00% Added +1.0k +1,014
64 Legal & General Group Plc 0.00% of their portfolio London, X0 119,215119.2k $1.9m $1.9m 0.00% Reduced -26.3k -26,280
65 PKO Investment Management Joint-Stock Co 0.23% of their portfolio WARSAW, R9 111,800111.8k $1.8m $1.8m 0.23% New
66 RAFFLES ASSOCIATES LP 2.37% of their portfolio NEW YORK, NY 110,000110.0k $1.7m $1.7m 2.37% Reduced -80.0k -80,000
67 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 108,717108.7k $1.7m $1.7m 0.01% Added +12.8k +12,844
68 Waratah Capital Advisors Ltd. 0.08% of their portfolio TORONTO, A6 105,700105.7k $1.7m $1.7m 0.08% New
69 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 100,000100.0k $1.6m $1.6m 0.00% Unchanged
70 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 97,38497.4k $1.5m $1.5m 0.00% Added +2.4k +2,350
71 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 90,70090.7k $1.4m $1.4m 0.01% Reduced -49.4k -49,400
72 EDMOND DE ROTHSCHILD HOLDING S.A. 0.03% of their portfolio CHAMBESY, V8 80,00080.0k $1.3m $1.3m 0.03% Added +10.0k +10,000
73 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 79,20979.2k $1.1m $1.1m 0.04% New
74 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 73,50073.5k $1.2m $1.2m 0.03% Unchanged
75 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 72,23472.2k $1.1m $1.1m 0.00% New
76 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 68,42668.4k $1.1m $1.1m 0.07% Reduced -19.9k -19,874
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,60866.6k $1.1m $1.1m 0.00% Added +14.2k +14,229
78 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,21865.2k $1.0m $1.0m 0.00% Added +64 +64
79 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 64,57564.6k $1.0m $1.0m 0.00% Reduced -2.4k -2,425
80 Meixler Investment Management, Ltd. 0.98% of their portfolio SHOW LOW, AZ 63,58763.6k $1.0m $1.0m 0.98% Reduced -6.5k -6,538
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 59,38259.4k $939.0k $939.0k 0.00% Reduced -146.4k -146,441
82 Vident Investment Advisory, LLC 0.03% of their portfolio Alpharetta, GA 51,24151.2k $810.6k $810.6k 0.03% Added +32.0k +31,965
83 Lynwood Capital Management Inc. 0.61% of their portfolio TORONTO, A6 50,00050.0k $672.5k $672.5k 0.61% New
84 Versor Investments LP 0.10% of their portfolio New York, NY 49,50049.5k $782.2k $782.2k 0.10% Added +33.2k +33,200
85 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 48,45248.5k $765.9k $765.9k 0.01% Reduced -258.7k -258,675
86 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 46,83746.8k $741.0k $741.0k 0.01% Reduced -2.6k -2,590
87 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 45,60945.6k $721.5k $721.5k 0.00% Added +39.8k +39,750
88 CenterBook Partners LP 0.10% of their portfolio GREENWICH, CT 44,15144.2k $698.5k $698.5k 0.10% Reduced -13.6k -13,611
89 Harvest Portfolios Group Inc. 0.03% of their portfolio Oakville, A6 43,02843.0k $680.0k $680.0k 0.03% New
90 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 42,55742.6k $673.3k $673.3k 0.00% Added +8.4k +8,413
91 Baader Bank Aktiengesellschaft 0.07% of their portfolio Unterschleissheim, 2M 42,31042.3k $899.9k $899.9k 0.07% New
92 FCA CORP /TX 0.25% of their portfolio HOUSTON, TX 41,42441.4k $655.3k $655.3k 0.25% Added +1.0k +1,027
93 Addenda Capital Inc. 0.04% of their portfolio MONTREAL, A8 40,50440.5k $867.4k $867.4k 0.04% Added +1.8k +1,796
94 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 40,23240.2k $635.0k $635.0k 0.00% Added +4.7k +4,702
95 Aigen Investment Management, LP 0.09% of their portfolio NEW YORK, NY 39,91939.9k $630.9k $630.9k 0.09% New
96 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 39,80039.8k $629.6k $629.6k 0.01% Reduced -9.4k -9,400
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,26636.3k $573.7k $573.7k 0.00% Added +8.3k +8,317
98 Principle Wealth Partners LLC 0.06% of their portfolio MADISON, CT 35,80535.8k $566.4k $566.4k 0.06% Unchanged
99 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 34,15934.2k $539.8k $539.8k 0.01% New
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,57233.6k $529.9k $529.9k 0.00% Added +28.0k +27,978