Vault-13

OSISKO GOLD ROYALTIES LTD

COM · CUSIP 68827L101

177 institutional holders +12 vs Q1 2023
111,074,912111.1m shares reported held*
$1.7bnreported value*
34 new 55 added 52 reduced 22 sold out net sold ≈ $31.2m (-2.1m 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 ($328.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.35. Options: 13 managers hold calls ($26.2m notional), 7 hold puts ($3.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 160Q1 23: 165Q2 23: 177177Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022147
Q4 2022160
Q1 2023165
Q2 2023177

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 23Q2 23: 89 bought or addedQ2 23: 74 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227856
Q1 20238269
Q2 20238974

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 0.15Q2 23 calls: $26.2mQ2 23 puts: $3.8mQ2 23P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$8.3m$2.2m0.26
Q4 2022$10.9m$818.2k0.08
Q1 2023$21.5m$3.1m0.15
Q2 2023$26.2m$3.8m0.14

Biggest buyers

Connor, Clark & Lunn Investment Management Ltd. Added +930,200+930.2k
AMERIPRISE FINANCIAL INC Added +840,964+841.0k
TWO SIGMA INVESTMENTS, LP Added +731,610+731.6k
TD Asset Management Inc Added +633,114+633.1k
BANK OF MONTREAL /CAN/ Added +625,225+625.2k
MACKENZIE FINANCIAL CORP Added +513,976+514.0k
MILLENNIUM MANAGEMENT LLC Added +446,488+446.5k
PRINCIPAL FINANCIAL GROUP INC Added +371,600+371.6k
Fiera Capital Corp Added +356,515+356.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +329,113+329.1k

Biggest sellers

FMR LLC Reduced -4,178,388-4.2m
VAN ECK ASSOCIATES CORP Reduced -2,154,355-2.2m
Driehaus Capital Management LLC Sold out -927,614-927.6k
INTACT INVESTMENT MANAGEMENT INC. Reduced -886,640-886.6k
HEARTLAND ADVISORS INC Reduced -323,555-323.6k
Invesco Ltd. Reduced -315,816-315.8k
HighTower Advisors, LLC Reduced -274,370-274.4k
PCJ Investment Counsel Ltd. Reduced -267,848-267.8k
Verition Fund Management LLC Reduced -252,796-252.8k
Desjardins Global Asset Management Inc. Sold out -224,768-224.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m388.0k shares
JANE STREET GROUP, LLC Added $4.6m296.4k shares
SIMPLEX TRADING, LLC Added $3.4m223.2k shares
ROYAL BANK OF CANADA Added $3.2m205.3k shares
SIG North Trading, ULC Added $3.0m193.5k shares
BANK OF MONTREAL /CAN/ New $1.6m100.0k shares
GROUP ONE TRADING LLC Added $1.5m99.1k shares
Parallax Volatility Advisers, L.P. Unchanged $1.2m81.0k shares
UBS Group AG Added $651.7k42.4k shares
Caption Management, LLC Reduced $461.1k30.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m84.6k shares
SIG North Trading, ULC Reduced $1.1m71.2k shares
CITADEL ADVISORS LLC Added $723.9k47.1k shares
GROUP ONE TRADING LLC Added $450.3k29.3k shares
SIMPLEX TRADING, LLC Added $116.0k7.6k shares
Walleye Trading LLC New $66.1k4.3k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 3.04% of their portfolio TORONTO, A6 21,985,52122.0m $338.0m $338.0m 3.04% Unchanged
2 VAN ECK ASSOCIATES CORP 0.65% of their portfolio NEW YORK, NY 19,253,32719.3m $295.9m $295.9m 0.65% Reduced -2.2m -2,154,355
3 MILLENNIUM MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 6,888,3896.9m $105.9m $105.9m 0.11% Added +446.5k +446,488
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,571,8916.6m $101.0m $101.0m 0.00% Added +74.3k +74,271
5 Caisse de depot et placement du Quebec 0.20% of their portfolio Montreal, A8 4,767,0744.8m $73.3m $73.3m 0.20% Added +12.1k +12,134
6 FMR LLC 0.01% of their portfolio BOSTON, MA 4,248,3884.2m $65.3m $65.3m 0.01% Reduced -4.2m -4,178,388
7 SPROTT INC. 4.71% of their portfolio TORONTO, A6 3,369,0463.4m $51.8m $51.8m 4.71% Reduced -2.6k -2,562
8 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 2,915,8322.9m $45.4m $45.4m 0.02% Added +625.2k +625,225
9 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,412,5712.4m $37.1m $37.1m 0.01% Reduced -315.8k -315,816
10 HORIZON KINETICS ASSET MANAGEMENT LLC 0.65% of their portfolio NEW YORK, NY 1,965,4262.0m $30.2m $30.2m 0.65% Reduced -206.9k -206,871
11 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.28% of their portfolio VICTORIA, A1 1,960,3212.0m $30.1m $30.1m 0.28% Reduced -44.8k -44,824
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,894,2131.9m $29.1m $29.1m 0.01% Added +101.3k +101,284
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,654,8111.7m $25.4m $25.4m 0.01% Reduced -84.6k -84,598
14 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,443,5001.4m $22.2m $22.2m 0.02% Added +371.6k +371,600
15 Amundi 0.01% of their portfolio Paris, I0 1,359,9881.4m $21.4m $21.4m 0.01% Reduced -184.4k -184,429
16 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,332,3661.3m $20.5m $20.5m 0.02% Added +633.1k +633,114
17 Connor, Clark & Lunn Investment Management Ltd. 0.10% of their portfolio VANCOUVER, A1 1,328,1001.3m $20.4m $20.4m 0.10% Added +930.2k +930,200
18 Euro Pacific Asset Management, LLC 4.08% of their portfolio DORADO, PR 1,224,5741.2m $18.7m $18.7m 4.08% Reduced -9.3k -9,334
19 Global Alpha Capital Management Ltd. 1.75% of their portfolio MONTREAL, A8 1,215,7721.2m $18.7m $18.7m 1.75% Reduced -23.6k -23,600
20 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 1,142,0871.1m $17.7m $17.7m 0.04% Reduced -104.8k -104,792
21 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,123,3451.1m $17.3m $17.3m 0.01% Added +28.0k +28,011
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 883,881883.9k $13.6m $13.6m 0.00% Added +247.0k +246,954
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 859,938859.9k $13.2m $13.2m 0.00% Added +841.0k +840,964
24 GABELLI FUNDS LLC 0.09% of their portfolio Rye, NY 811,715811.7k $12.5m $12.5m 0.09% Reduced -16.2k -16,200
25 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 754,274754.3k $11.6m $11.6m 0.03% Added +731.6k +731,610
26 MACKENZIE FINANCIAL CORP 0.01% of their portfolio TORONTO ONTARIO, A6 637,663637.7k $9.8m $9.8m 0.01% Added +514.0k +513,976
27 INTACT INVESTMENT MANAGEMENT INC. 0.38% of their portfolio MONTREAL, A8 611,720611.7k $9.4m $9.4m 0.38% Reduced -886.6k -886,640
28 Verition Fund Management LLC 0.14% of their portfolio GREENWICH, CT 588,060588.1k $9.0m $9.0m 0.14% Reduced -252.8k -252,796
29 Hillsdale Investment Management Inc. 0.70% of their portfolio Toronto, A6 493,400493.4k $7.6m $7.6m 0.70% Added +27.9k +27,900
30 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 470,643470.6k $7.2m $7.2m 0.02% Reduced -31.9k -31,853
31 Cannell & Co. 0.24% of their portfolio New York, NY 461,357461.4k $7.1m $7.1m 0.24% Added +21.0k +21,000
32 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 456,515456.5k $7.0m $7.0m 0.02% Added +356.5k +356,515
33 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 450,074450.1k $6.9m $6.9m 0.01% Reduced -204.8k -204,800
34 PCJ Investment Counsel Ltd. 2.76% of their portfolio TORONTO, A6 424,492424.5k $6.5m $6.5m 2.76% Reduced -267.8k -267,848
35 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 409,492409.5k $6.3m $6.3m 0.00% Added +312.1k +312,108
36 HEARTLAND ADVISORS INC 0.35% of their portfolio MILWAUKEE, WI 400,000400.0k $6.1m $6.1m 0.35% Reduced -323.6k -323,555
37 Knoll Capital Management, LLC 1.19% of their portfolio MIAMI, FL 400,000400.0k $969.2k $969.2k 1.19% Unchanged
38 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 395,849395.8k $6.1m $6.1m 0.04% Added +11.6k +11,572
39 Swiss National Bank 0.00% of their portfolio ZURICH, V8 380,230380.2k $5.9m $5.9m 0.00% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 358,910358.9k $5.5m $5.5m 0.01% Added +329.1k +329,113
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 341,168341.2k $5.2m $5.2m 0.00% Added +151 +151
42 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 332,553332.6k $5.1m $5.1m 0.01% Added +36.3k +36,305
43 Jessup Wealth Management, Inc 2.68% of their portfolio DAYTON, OH 325,265325.3k $5.0m $5.0m 2.68% New
44 C WorldWide Group Holding A/S 0.06% of their portfolio COPENHAGEN, G7 306,099306.1k $4.7m $4.7m 0.06% Added +36.5k +36,466
45 Lane Generational LLC 6.61% of their portfolio Palm Beach, FL 299,738299.7k $4.6m $4.6m 6.61% Reduced -73.7k -73,659
46 RICE HALL JAMES & ASSOCIATES, LLC 0.25% of their portfolio San Diego, CA 289,975290.0k $4.5m $4.5m 0.25% Reduced -78.2k -78,231
47 Federation des caisses Desjardins du Quebec 0.05% of their portfolio LEVIS, A8 289,470289.5k $4.7m $4.7m 0.05% Added +33.6k +33,632
48 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 281,454281.5k $4.3m $4.3m 0.02% Added +238.9k +238,897
49 U S GLOBAL INVESTORS INC 0.24% of their portfolio SAN ANTONIO, TX 260,665260.7k $4.0m $4.0m 0.24% Added +16.6k +16,640
50 MONTRUSCO BOLTON INVESTMENTS INC. 0.06% of their portfolio MONTREAL, A8 254,102254.1k $3.9m $3.9m 0.06% New
51 CIBC Asset Management Inc 0.01% of their portfolio TORONTO, Z4 246,632246.6k $3.8m $3.8m 0.01% Added +877 +877
52 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 238,000238.0k $3.7m $3.7m 0.01% Added +87.3k +87,300
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 232,461232.5k $3.6m $3.6m 0.00% Added +103.2k +103,211
54 Prescott Group Capital Management, L.L.C. 0.78% of their portfolio Tulsa, OK 232,000232.0k $3.6m $3.6m 0.78% Unchanged
55 BARD ASSOCIATES INC 1.32% of their portfolio CHICAGO, IL 221,190221.2k $3.4m $3.4m 1.32% Reduced -1.4k -1,385
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 213,163213.2k $3.3m $3.3m 0.01% Reduced -91.5k -91,524
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 210,491210.5k $3.2m $3.2m 0.00% Added +204.6k +204,609
58 Ancora Advisors LLC 0.09% of their portfolio Cleveland, OH 209,828209.8k $3.2m $3.2m 0.09% Reduced -199.9k -199,875
59 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 208,610208.6k $3.2m $3.2m 0.01% New
60 Acuitas Investments, LLC 1.80% of their portfolio Seattle, WA 200,860200.9k $3.1m $3.1m 1.80% Unchanged
61 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 189,410189.4k $2.9m $2.9m 0.01% New
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 187,420187.4k $2.9m $2.9m 0.00% Added +128.0k +128,038
63 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 183,000183.0k $2.8m $2.8m 0.05% New
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 178,856178.9k $2.7m $2.7m 0.00% Reduced -186.3k -186,337
65 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 173,361173.4k $2.7m $2.7m 0.01% Reduced -274.4k -274,370
66 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 169,023169.0k $2.6m $2.6m 0.01% Added +32.5k +32,467
67 Global IMC LLC 0.73% of their portfolio SOLANA BEACH, CA 162,529162.5k $2.5m $2.5m 0.73% Reduced -64.1k -64,127
68 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.13% of their portfolio TORONTO, A6 160,000160.0k $2.4m $2.4m 0.13% Unchanged
69 Oppenheimer & Close, LLC 2.50% of their portfolio NEW YORK, NY 156,395156.4k $2.4m $2.4m 2.50% Unchanged
70 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 154,359154.4k $2.4m $2.4m 0.01% Added +283 +283
71 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 148,622148.6k $2.3m $2.3m 0.02% Reduced -4.1k -4,146
72 Triasima Portfolio Management inc. 0.19% of their portfolio MONTREAL, A8 148,136148.1k $3.0m $3.0m 0.19% New
73 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 145,812145.8k $2.4m $2.4m 0.00% Added +81.2k +81,237
74 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 144,800144.8k $2.2m $2.2m 0.02% Added +54.1k +54,100
75 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 138,877138.9k $2.1m $2.1m 0.00% Added +5.2k +5,241
76 Legal & General Group Plc 0.00% of their portfolio London, X0 133,167133.2k $2.0m $2.0m 0.00% Added +14.0k +13,952
77 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 122,163122.2k $1.9m $1.9m 0.01% Reduced -3.6k -3,619
78 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 118,900118.9k $1.8m $1.8m 0.01% New
79 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,777113.8k $1.7m $1.7m 0.00% Reduced -28.6k -28,564
80 PKO Investment Management Joint-Stock Co 0.21% of their portfolio WARSAW, R9 111,800111.8k $1.7m $1.7m 0.21% Unchanged
81 RAFFLES ASSOCIATES LP 2.27% of their portfolio NEW YORK, NY 110,000110.0k $1.7m $1.7m 2.27% Unchanged
82 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 104,474104.5k $1.6m $1.6m 0.04% Added +73.3k +73,304
83 CQS (US), LLC 0.18% of their portfolio NEW YORK, NY 100,000100.0k $1.5m $1.5m 0.18% New
84 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 90,40190.4k $1.4m $1.4m 0.00% New
85 CenterBook Partners LP 0.17% of their portfolio GREENWICH, CT 86,39386.4k $1.3m $1.3m 0.17% Added +42.2k +42,242
86 EDMOND DE ROTHSCHILD HOLDING S.A. 0.02% of their portfolio CHAMBESY, V8 80,00080.0k $1.2m $1.2m 0.02% Unchanged
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 76,17576.2k $1.2m $1.2m 0.00% Added +9.6k +9,567
88 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 76,07676.1k $1.2m $1.2m 0.01% New
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,80275.8k $1.2m $1.2m 0.00% Added +74.7k +74,712
90 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 71,45971.5k $1.1m $1.1m 0.00% Added +25.9k +25,850
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,27670.3k $1.1m $1.1m 0.00% New
92 AGF MANAGEMENT LTD 0.01% of their portfolio TORONTO, A6 69,90869.9k $1.1m $1.1m 0.01% Reduced -38.8k -38,809
93 Aigen Investment Management, LP 0.15% of their portfolio NEW YORK, NY 65,81165.8k $1.0m $1.0m 0.15% Added +25.9k +25,892
94 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 65,22265.2k $1.0m $1.0m 0.00% Added +4 +4
95 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 61,08561.1k $939.0k $939.0k 0.08% Reduced -7.3k -7,341
96 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 59,51359.5k $917.4k $917.4k 0.02% Reduced -14.0k -13,987
97 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 57,70957.7k $887.4k $887.4k 0.01% Added +9.3k +9,257
98 Meixler Investment Management, Ltd. 0.74% of their portfolio SHOW LOW, AZ 51,89851.9k $797.7k $797.7k 0.74% Reduced -11.7k -11,689
99 BlackRock Inc. 0.00% of their portfolio New York, NY 48,82448.8k $750.4k $750.4k 0.00% New
100 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 48,41748.4k $744.2k $744.2k 0.03% New