Vault-13

OSISKO GOLD ROYALTIES LTD

COM · CUSIP 68827L101

186 institutional holders +18 vs Q1 2024
129,357,430129.4m shares reported held*
$2.0bnreported value*
34 new 50 added 56 reduced 17 sold out net bought ≈ $40.2m (+2.6m 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $15.63. Options: 10 managers hold calls ($31.4m notional), 10 hold puts ($7.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 147Q4 22: 160Q1 23: 165Q2 23: 177Q3 23: 164Q4 23: 159Q1 24: 168Q2 24: 186186Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022147
Q4 2022160
Q1 2023165
Q2 2023177
Q3 2023164
Q4 2023159
Q1 2024168
Q2 2024186

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 outQ2 23: 89 bought or addedQ2 23: 74 cut or sold outQ2 23Q3 23: 83 bought or addedQ3 23: 75 cut or sold outQ4 23: 68 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 68 cut or sold outQ2 24: 84 bought or addedQ2 24: 73 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227856
Q1 20238269
Q2 20238974
Q3 20238375
Q4 20236885
Q1 20247768
Q2 20248473

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $14.2mQ3 23 puts: $1.9mQ3 23P/C 0.13Q4 23 calls: $18.8mQ4 23 puts: $4.4mQ4 23P/C 0.23Q1 24 calls: $28.6mQ1 24 puts: $7.2mQ1 24P/C 0.25Q2 24 calls: $31.4mQ2 24 puts: $7.5mQ2 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2023$14.2m$1.9m0.13
Q4 2023$18.8m$4.4m0.23
Q1 2024$28.6m$7.2m0.25
Q2 2024$31.4m$7.5m0.24

Biggest buyers

MACKENZIE FINANCIAL CORP Added +1,391,005+1.4m
MILLENNIUM MANAGEMENT LLC Added +1,122,653+1.1m
SCOPUS ASSET MANAGEMENT, L.P. Added +825,000+825.0k
CITADEL ADVISORS LLC Added +764,864+764.9k
Scheer, Rowlett & Associates Investment Management Ltd. New +627,447+627.4k
FMR LLC Added +536,267+536.3k
GOLDMAN SACHS GROUP INC Added +409,799+409.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +354,601+354.6k
Connor, Clark & Lunn Investment Management Ltd. Added +354,429+354.4k
Qube Research & Technologies Ltd New +315,092+315.1k

Biggest sellers

VAN ECK ASSOCIATES CORP Reduced -2,820,539-2.8m
AMERIPRISE FINANCIAL INC Reduced -1,185,877-1.2m
MORGAN STANLEY Reduced -1,038,012-1.0m
CIBC WORLD MARKET INC. Reduced -404,973-405.0k
EdgePoint Investment Group Inc. Reduced -337,222-337.2k
SPROTT INC. Reduced -231,767-231.8k
Fiera Capital Corp Reduced -207,207-207.2k
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -190,272-190.3k
PCJ Investment Counsel Ltd. Reduced -182,846-182.8k
Triasima Portfolio Management inc. Sold out -156,533-156.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.3m658.9k shares
BANK OF MONTREAL /CAN/ Added $8.3m480.5k shares
ROYAL BANK OF CANADA Added $7.2m459.0k shares
SIG North Trading, ULC Added $2.6m164.1k shares
SIMPLEX TRADING, LLC Added $1.3m82.8k shares
CITADEL ADVISORS LLC Added $738.5k47.4k shares
Walleye Capital LLC Added $660.6k42.4k shares
GROUP ONE TRADING LLC Added $389.5k25.0k shares
PEAK6 Investments LLC New $28.0k1.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m152.7k shares
BANK OF MONTREAL /CAN/ New $1.7m100.0k shares
PEAK6 Investments LLC New $1.2m75.9k shares
CITADEL ADVISORS LLC Reduced $783.7k50.3k shares
SIMPLEX TRADING, LLC Reduced $489.0k31.4k shares
SIG North Trading, ULC Reduced $426.9k27.4k shares
ROYAL BANK OF CANADA New $312.0k20.0k shares
GROUP ONE TRADING LLC Added $113.7k7.3k shares
Walleye Capital LLC Unchanged $99.7k6.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EdgePoint Investment Group Inc. 3.20% of their portfolio TORONTO, A6 24,390,91224.4m $380.2m $380.2m 3.20% Reduced -337.2k -337,222
2 VAN ECK ASSOCIATES CORP 0.40% of their portfolio NEW YORK, NY 18,191,74718.2m $283.4m $283.4m 0.40% Reduced -2.8m -2,820,539
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,955,7237.0m $108.4m $108.4m 0.00% Added +159.4k +159,443
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 6,938,3136.9m $108.1m $108.1m 0.01% Added +249.8k +249,842
5 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 6,587,3486.6m $102.6m $102.6m 0.08% Added +1.1m +1,122,653
6 Caisse de depot et placement du Quebec 0.18% of their portfolio Montreal, A8 4,767,0744.8m $74.3m $74.3m 0.18% Unchanged
7 FMR LLC 0.00% of their portfolio BOSTON, MA 4,401,1304.4m $68.6m $68.6m 0.00% Added +536.3k +536,267
8 Connor, Clark & Lunn Investment Management Ltd. 0.27% of their portfolio VANCOUVER, A1 4,087,3244.1m $63.7m $63.7m 0.27% Added +354.4k +354,429
9 SPROTT INC. 3.98% of their portfolio TORONTO, A6 3,446,9173.4m $53.7m $53.7m 3.98% Reduced -231.8k -231,767
10 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 2,817,9402.8m $48.7m $48.7m 0.01% Added +137.7k +137,729
11 CIBC Asset Management Inc 0.15% of their portfolio TORONTO, Z4 2,644,4792.6m $41.2m $41.2m 0.15% Added +136.7k +136,705
12 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,431,7932.4m $37.9m $37.9m 0.01% Reduced -9.3k -9,332
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,360,8172.4m $36.8m $36.8m 0.01% Added +263.4k +263,382
14 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.19% of their portfolio VICTORIA, A1 2,067,5262.1m $32.2m $32.2m 0.19% Reduced -190.3k -190,272
15 Bornite Capital Management LP 5.21% of their portfolio NEW YORK, NY 2,032,3002.0m $31.7m $31.7m 5.21% Unchanged
16 MACKENZIE FINANCIAL CORP 0.05% of their portfolio TORONTO ONTARIO, A6 1,977,8952.0m $30.8m $30.8m 0.05% Added +1.4m +1,391,005
17 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 1,596,7801.6m $24.9m $24.9m 0.02% Reduced -3.2k -3,187
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,585,3831.6m $24.7m $24.7m 0.00% Added +409.8k +409,799
19 SCOPUS ASSET MANAGEMENT, L.P. 0.73% of their portfolio NEW YORK, NY 1,492,0001.5m $23.2m $23.2m 0.73% Added +825.0k +825,000
20 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 1,444,9601.4m $22.5m $22.5m 0.01% Reduced -122.4k -122,400
21 HORIZON KINETICS ASSET MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 1,394,4791.4m $21.7m $21.7m 0.38% Added +152.4k +152,444
22 Global Alpha Capital Management Ltd. 1.58% of their portfolio MONTREAL, A8 1,386,3221.4m $21.6m $21.6m 1.58% Added +188.8k +188,800
23 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 1,332,1691.3m $20.6m $20.6m 0.03% Reduced -141.3k -141,280
24 Euro Pacific Asset Management, LLC 3.62% of their portfolio DORADO, PR 1,172,0551.2m $18.3m $18.3m 3.62% Reduced -223 -223
25 Amundi 0.01% of their portfolio Paris, I0 1,146,6871.1m $18.2m $18.2m 0.01% Reduced -31.5k -31,473
26 Yaupon Capital Management LP 1.39% of their portfolio NEW YORK, NY 999,000999.0k $15.6m $15.6m 1.39% Added +26.1k +26,100
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 971,391971.4k $15.1m $15.1m 0.00% Reduced -133.9k -133,926
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 966,578966.6k $15.1m $15.1m 0.00% Added +311.9k +311,864
29 GABELLI FUNDS LLC 0.10% of their portfolio Rye, NY 857,115857.1k $13.4m $13.4m 0.10% Reduced -25.9k -25,900
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 806,790806.8k $12.6m $12.6m 0.00% Reduced -40.2k -40,250
31 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 790,425790.4k $12.3m $12.3m 0.10% Reduced -516 -516
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 767,012767.0k $12.0m $12.0m 0.01% Added +764.9k +764,864
33 Fiera Capital Corp 0.04% of their portfolio MONTREAL, A8 735,158735.2k $11.5m $11.5m 0.04% Reduced -207.2k -207,207
34 MONTRUSCO BOLTON INVESTMENTS INC. 0.11% of their portfolio MONTREAL, A8 674,920674.9k $10.5m $10.5m 0.11% Reduced -39.9k -39,897
35 Scheer, Rowlett & Associates Investment Management Ltd. 0.75% of their portfolio TORONTO, A6 627,447627.4k $9.8m $9.8m 0.75% New
36 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 565,066565.1k $8.8m $8.8m 0.01% Added +95.0k +95,000
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 543,267543.3k $8.5m $8.5m 0.00% Reduced -1.0m -1,038,012
38 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 450,500450.5k $7.0m $7.0m 0.03% Added +24.8k +24,800
39 U S GLOBAL INVESTORS INC 0.68% of their portfolio SAN ANTONIO, TX 434,432434.4k $7.1m $7.1m 0.68% Added +70.2k +70,180
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 431,975432.0k $6.7m $6.7m 0.01% Reduced -86.6k -86,637
41 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 405,234405.2k $6.6m $6.6m 0.04% Added +180.2k +180,189
42 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 373,064373.1k $5.8m $5.8m 0.01% Reduced -405.0k -404,973
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 354,601354.6k $5.5m $5.5m 0.00% New
44 STANSBERRY ASSET MANAGEMENT, LLC 0.72% of their portfolio Westlake, TX 351,569351.6k $5.5m $5.5m 0.72% Added +155.0k +155,048
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 330,930330.9k $5.2m $5.2m 0.00% Added +800 +800
46 Lane Generational LLC 5.82% of their portfolio Palm Beach, FL 315,106315.1k $4.9m $4.9m 5.82% Reduced -13.5k -13,467
47 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 315,092315.1k $4.9m $4.9m 0.01% New
48 Cannell & Spears LLC 0.10% of their portfolio NEW YORK, NY 307,581307.6k $4.8m $4.8m 0.10% Reduced -3.5k -3,548
49 PCJ Investment Counsel Ltd. 1.88% of their portfolio TORONTO, A6 290,854290.9k $4.5m $4.5m 1.88% Reduced -182.8k -182,846
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 288,904288.9k $4.5m $4.5m 0.00% New
51 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 282,700282.7k $4.4m $4.4m 0.01% New
52 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 274,253274.3k $4.3m $4.3m 0.00% Added +122.8k +122,827
53 LOUISBOURG INVESTMENTS INC. 1.05% of their portfolio DIEPPE, A3 241,678241.7k $3.8m $3.8m 1.05% Added +98.9k +98,940
54 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 239,800239.8k $3.7m $3.7m 0.01% Added +27.4k +27,400
55 RICE HALL JAMES & ASSOCIATES, LLC 0.22% of their portfolio San Diego, CA 233,376233.4k $3.6m $3.6m 0.22% Reduced -2.9k -2,857
56 Prescott Group Capital Management, L.L.C. 0.56% of their portfolio Tulsa, OK 232,000232.0k $3.6m $3.6m 0.56% Unchanged
57 BARD ASSOCIATES INC 1.30% of their portfolio CHICAGO, IL 216,980217.0k $3.4m $3.4m 1.30% Reduced -1.4k -1,435
58 HEARTLAND ADVISORS INC 0.17% of their portfolio MILWAUKEE, WI 200,000200.0k $3.1m $3.1m 0.17% Reduced -100.0k -100,000
59 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 184,868184.9k $2.9m $2.9m 0.03% Added +10.0k +9,986
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 168,014168.0k $2.6m $2.6m 0.00% Reduced -5.0k -4,991
61 Acuitas Investments, LLC 1.39% of their portfolio Seattle, WA 167,008167.0k $2.6m $2.6m 1.39% Reduced -58.8k -58,836
62 Keeley-Teton Advisors, LLC 0.33% of their portfolio Chicago, IL 163,689163.7k $2.6m $2.6m 0.33% New
63 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 160,420160.4k $2.5m $2.5m 0.01% Reduced -2.5k -2,510
64 Oppenheimer & Close, LLC 2.14% of their portfolio NEW YORK, NY 156,395156.4k $2.4m $2.4m 2.14% Unchanged
65 Legal & General Group Plc 0.00% of their portfolio London, X0 149,128149.1k $2.3m $2.3m 0.00% Added +3.1k +3,115
66 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 144,800144.8k $2.3m $2.3m 0.02% Unchanged
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 136,510136.5k $2.1m $2.1m 0.00% Reduced -17.5k -17,523
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 135,667135.7k $2.1m $2.1m 0.00% Added +11.3k +11,316
69 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 133,205133.2k $2.1m $2.1m 0.00% Unchanged
70 Anson Funds Management LP 0.30% of their portfolio DALLAS, TX 132,500132.5k $2.1m $2.1m 0.30% Added +62.5k +62,500
71 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 131,468131.5k $2.0m $2.0m 0.01% Added +21.6k +21,635
72 C WorldWide Group Holding A/S 0.02% of their portfolio COPENHAGEN, G7 129,747129.7k $2.0m $2.0m 0.02% Added +42.5k +42,486
73 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 127,671127.7k $2.0m $2.0m 0.01% Added +107.4k +107,372
74 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 126,428126.4k $2.0m $2.0m 0.05% Added +22.7k +22,715
75 PKO Investment Management Joint-Stock Co 0.24% of their portfolio WARSAW, R9 122,800122.8k $1.9m $1.9m 0.24% Unchanged
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 120,590120.6k $1.9m $1.9m 0.00% Added +22.5k +22,505
77 INTACT INVESTMENT MANAGEMENT INC. 0.07% of their portfolio MONTREAL, A8 112,200112.2k $1.7m $1.7m 0.07% Reduced -18.3k -18,300
78 CQS (US), LLC 0.42% of their portfolio NEW YORK, NY 100,000100.0k $1.6m $1.6m 0.42% Unchanged
79 Meixler Investment Management, Ltd. 1.04% of their portfolio SHOW LOW, AZ 86,88986.9k $1.4m $1.4m 1.04% Reduced -1.9k -1,900
80 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 86,16486.2k $1.3m $1.3m 0.01% Added +17.1k +17,061
81 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 75,07775.1k $1.2m $1.2m 0.02% New
82 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 74,21474.2k $1.2m $1.2m 0.00% Added +3.3k +3,289
83 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 67,59467.6k $1.1m $1.1m 0.04% New
84 RAFFLES ASSOCIATES LP 1.18% of their portfolio NEW YORK, NY 67,00067.0k $1.0m $1.0m 1.18% Unchanged
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,31763.3k $986.5k $986.5k 0.00% Reduced -3.6k -3,620
86 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 60,48660.5k $942.0k $942.0k 0.01% Reduced -1.1k -1,131
87 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 57,69357.7k $898.9k $898.9k 0.00% Added +8.5k +8,462
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 52,10652.1k $805.0k $805.0k 0.00% Reduced -1.6k -1,636
89 EDMOND DE ROTHSCHILD HOLDING S.A. 0.01% of their portfolio CHAMBESY, V8 51,96152.0k $808.4k $808.4k 0.01% Reduced -613 -613
90 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 50,12150.1k $780.9k $780.9k 0.04% New
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 48,80148.8k $760.4k $760.4k 0.00% Added +11.1k +11,070
92 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 48,57648.6k $759.1k $759.1k 0.02% Reduced -11.0k -10,952
93 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 48,08548.1k $749.2k $749.2k 0.06% Unchanged
94 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 45,40145.4k $708.0k $708.0k 0.00% New
95 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,16645.2k $703.7k $703.7k 0.00% Reduced -15.8k -15,776
96 FCA CORP /TX 0.22% of their portfolio HOUSTON, TX 43,40343.4k $676.2k $676.2k 0.22% Added +973 +973
97 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 42,12242.1k $656.3k $656.3k 0.03% New
98 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 39,17839.2k $610.0k $610.0k 0.00% Added +3.5k +3,492
99 BlackRock Inc. 0.00% of their portfolio New York, NY 38,96339.0k $607.0k $607.0k 0.00% Reduced -1.9k -1,913
100 CoreCommodity Management, LLC 0.23% of their portfolio STAMFORD, CT 38,16638.2k $594.6k $594.6k 0.23% Added +1.2k +1,196