Osisko Gold Royalties LTD (OR) [Rocket]

Ownership

Osisko Gold Royalties LTD (OR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
EdgePoint Investment Group Inc.	21,985,521	449,056	337,983,394,000	3.04		Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	6,888,389	2,249,372	105,877,317,000	0.05		Hist	06/30/2023
VANGUARD GROUP INC	6,571,891	301,134	101,009,964,000	0.00		Hist	06/30/2023
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	4,767,074	12,134	73,347,912,000	0.20		Hist	06/30/2023
FMR LLC	4,248,388	35,000	65,293,210,000	0.01		Hist	06/30/2023
SPROTT INC.	3,369,046	-106,881	51,795,888,000	4.59		Hist	06/30/2023
Invesco Ltd.	2,412,571	-315,816	37,081,216,000	0.01		Hist	06/30/2023
HORIZON KINETICS ASSET MANAGEMENT LLC	1,965,426	-206,871	30,208,600,000	0.65		Hist	06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	1,960,321	-44,824	30,123,321,000	0.28		Hist	06/30/2023
ROYAL BANK OF CANADA	1,894,213	1,426,162	29,114,000,000	0.01		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	1,443,500	371,600	22,210,208,000	0.02		Hist	06/30/2023
Amundi	1,359,988	-184,429	21,392,611,000	0.01		Hist	06/30/2023
TD ASSET MANAGEMENT INC	1,332,366	633,114	20,500,262,000	0.02		Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	1,328,100	1,201,100	20,408,282,000	0.10		Hist	06/30/2023
Global Alpha Capital Management Ltd.	1,215,772	-23,600	18,682,191,000	1.75		Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,123,345	28,011	17,265,063,000	0.01		Hist	06/30/2023
NATIONAL BANK OF CANADA /FI/	1,352,296	226,857	15,472,385,000	0.02		Hist	09/30/2023
MORGAN STANLEY	883,881	-10,824	13,585,252,000	0.00		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	859,938	840,964	13,217,250,000	0.00		Hist	06/30/2023
GABELLI FUNDS LLC	811,715	-16,200	12,476,060,000	0.09		Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	754,274	731,610	11,593,191,000	0.03		Hist	06/30/2023
MACKENZIE FINANCIAL CORP	637,663	514,990	9,799,093,000	0.01		Hist	06/30/2023
Verition Fund Management LLC	588,060	-252,796	9,038,482,000	0.12		Hist	06/30/2023
INTACT INVESTMENT MANAGEMENT INC.	688,800	32,000	8,302,227,000	0.36		Hist	12/31/2022
Hillsdale Investment Management Inc.	493,400	27,900	7,583,040,000	0.70		Hist	06/30/2023
Cannell & Co.	461,357	21,000	7,091,057,000	0.24		Hist	06/30/2023
Fiera Capital Corp	456,515	356,515	7,025,962,000	0.02		Hist	06/30/2023
PCJ Investment Counsel Ltd.	424,492	-144,308	6,522,967,000	2.76		Hist	06/30/2023
JANUS HENDERSON GROUP PLC	409,492	314,458	6,297,972,000	0.00		Hist	06/30/2023
HEARTLAND ADVISORS INC	400,000	-323,555	6,148,000,000	0.35		Hist	06/30/2023
PUBLIC SECTOR PENSION INVESTMENT BOARD	395,849	11,572	6,090,674,000	0.04		Hist	06/30/2023
Swiss National Bank	380,230	0	5,850,134,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	365,193	66,170	5,777,354,000	0.00		Hist	03/31/2023
RICE HALL JAMES & ASSOCIATES, LLC	444,865	-10,746	5,369,521,000	0.31		Hist	12/31/2022
AMERICAN CENTURY COMPANIES INC	341,168	151	5,243,732,000	0.00		Hist	06/30/2023
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