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OSISKO GOLD ROYALTIES LTD
OSISKO GOLD ROYALTIES LTD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 84 Institutional holders with a total value of $733,782,073.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 19,336,954 211,532,000 28.83%
2 MONTRUSCO BOLTON INVESTMENTS INC. 6,204,799 67,796,000 9.24%
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,607,936 61,377,000 8.36%
4 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,926,448 42,902,000 5.85%
5 PUBLIC SECTOR PENSION INVESTMENT BOARD 3,547,432 38,761,000 5.28%
6 Pembroke Management, LTD 1,866,808 26,807,000 3.65%
7 PRUDENTIAL PLC 2,226,748 24,361,000 3.32%
8 EdgePoint Investment Group Inc. 2,191,613 23,988,000 3.27%
9 First Eagle Investment Management, LLC 2,110,563 23,088,000 3.15%
10 INTACT INVESTMENT MANAGEMENT INC. 1,525,700 21,848,000 2.98%
11 VANGUARD GROUP INC 1,868,666 20,443,000 2.79%
12 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,524,817 16,661,000 2.27% Call
13 Alberta Investment Management Corp 987,310 14,178,000 1.93%
14 DEUTSCHE BANK AG\ 1,179,635 12,903,000 1.76%
15 BANK OF MONTREAL /CAN/ 1,127,746 12,337,000 1.68%
16 FMR LLC 1,002,893 10,977,000 1.50%
17 Waratah Capital Advisors Ltd. 884,980 9,688,000 1.32%
18 Connor, Clark & Lunn Investment Management Ltd. 871,083 9,518,000 1.30%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 758,154 8,294,000 1.13%
20 CANADA PENSION PLAN INVESTMENT BOARD 724,764 7,919,000 1.08%
21 TD ASSET MANAGEMENT INC 709,523 7,753,000 1.06%
22 NORGES BANK 541,923 5,655,000 0.77%
23 Northwest & Ethical Investments L.P. 444,886 4,870,448 0.66%
24 Fiera Capital Corp 432,858 4,739,000 0.65%
25 Ninety One UK Ltd 418,331 4,571,000 0.62%
26 CREDIT AGRICOLE S A 369,623 4,044,000 0.55%
27 CANADA LIFE ASSURANCE Co 348,285 3,816,000 0.52%
28 BANK OF MONTREAL /CAN/ 340,000 3,720,000 0.51% Call
29 AGF INVESTMENTS INC. 305,953 3,348,000 0.46%
30 D. E. Shaw & Co., Inc. 189,335 2,073,000 0.28%
31 GUARDIAN CAPITAL LP 182,740 2,001,000 0.27%
32 EMERALD ACQUISITION LTD. 173,736 1,898,000 0.26%
33 Swiss National Bank 173,030 1,894,000 0.26%
34 MORGAN STANLEY 142,434 1,558,000 0.21%
35 CIBC Asset Management Inc 127,842 1,400,000 0.19%
36 JANE STREET GROUP, LLC 122,565 1,342,000 0.18%
37 I.G. INVESTMENT MANAGEMENT, LTD. 102,830 1,126,000 0.15%
38 HighVista Strategies LLC 99,141 1,085,000 0.15%
39 SPROTT INC. 78,038 854,000 0.12%
40 AMERICAN CENTURY COMPANIES INC 77,290 846,000 0.12%
41 CREDIT SUISSE AG/ 71,604 783,000 0.11%
42 BANK OF AMERICA CORP /DE/ 66,474 727,000 0.10%
43 ROYAL BANK OF CANADA 59,147 647,000 0.09%
44 QUADRATURE CAPITAL LTD 54,700 597,000 0.08%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 53,516 585,000 0.08%
46 CIBC WORLD MARKET INC. 47,237 517,000 0.07%
47 CIDEL ASSET MANAGEMENT INC 39,200 429,000 0.06%
48 Addenda Capital Inc. 30,190 394,000 0.05%
49 EDMOND DE ROTHSCHILD HOLDING S.A. 34,520 377,000 0.05%
50 Paloma Partners Management Co 33,400 365,000 0.05%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.