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

Institutional Holders (2017Q1)
Portfolio Summary: 77 Institutional holders with a total value of $786,895,747.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAN ECK ASSOCIATES CORP 20,701,923 229,791,000 29.20%
2 TOCQUEVILLE ASSET MANAGEMENT L.P. 5,490,736 60,871,000 7.74%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 4,983,862 55,293,000 7.03%
4 First Eagle Investment Management, LLC 3,991,137 44,293,000 5.63%
5 MONTRUSCO BOLTON INVESTMENTS INC. 3,682,486 40,811,000 5.19%
6 EdgePoint Investment Group Inc. 3,206,877 35,641,000 4.53%
7 PUBLIC SECTOR PENSION INVESTMENT BOARD 2,728,032 30,233,000 3.84%
8 Pembroke Management, LTD 1,803,608 26,657,000 3.39%
9 PRUDENTIAL PLC 2,226,748 24,717,000 3.14%
10 VANGUARD GROUP INC 2,052,198 22,779,000 2.89%
11 INTACT INVESTMENT MANAGEMENT INC. 1,415,000 20,900,000 2.66%
12 Alberta Investment Management Corp 1,295,110 19,142,000 2.43%
13 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,524,817 16,899,000 2.15% Call
14 BANK OF MONTREAL /CAN/ 1,141,939 12,675,000 1.61%
15 FMR LLC 1,135,993 12,625,000 1.60%
16 Waratah Capital Advisors Ltd. 1,161,144 12,562,000 1.60%
17 Paloma Partners Management Co 937,120 10,400,000 1.32%
18 NORGES BANK 811,055 8,988,000 1.14%
19 ROYAL BANK OF CANADA 751,000 8,336,000 1.06% Call
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 738,381 8,196,000 1.04%
21 CANADA PENSION PLAN INVESTMENT BOARD 724,764 8,032,000 1.02%
22 GOLDMAN SACHS GROUP INC 587,668 6,523,000 0.83%
23 TD ASSET MANAGEMENT INC 527,538 5,846,000 0.74%
24 DEUTSCHE BANK AG\ 500,889 5,558,000 0.71%
25 CIBC WORLD MARKET INC. 500,000 5,550,000 0.71% Call
26 ROYAL BANK OF CANADA 497,000 5,517,000 0.70% Put
27 Fiera Capital Corp 495,958 5,495,000 0.70%
28 CIBC WORLD MARKET INC. 493,800 5,481,000 0.70% Put
29 MORGAN STANLEY 387,548 4,302,000 0.55%
30 MILLENNIUM MANAGEMENT LLC 346,318 3,844,000 0.49%
31 BANK OF MONTREAL /CAN/ 295,000 3,275,000 0.42% Call
32 AGF INVESTMENTS INC. 292,253 3,245,000 0.41%
33 CREDIT SUISSE AG/ 217,883 2,419,000 0.31%
34 Spark Investment Management LLC 186,000 2,064,000 0.26%
35 GUARDIAN CAPITAL LP 176,700 1,961,000 0.25%
36 CIBC WORLD MARKET INC. 160,799 1,785,000 0.23%
37 1832 Asset Management L.P. 147,360 1,638,000 0.21%
38 CIBC Asset Management Inc 127,025 1,409,000 0.18%
39 I.G. INVESTMENT MANAGEMENT, LTD. 95,430 1,060,000 0.13%
40 COMMERZBANK AKTIENGESELLSCHAFT /FI 92,504 1,027,000 0.13%
41 RAFFLES ASSOCIATES LP 75,000 832,000 0.11%
42 ROYAL BANK OF CANADA 68,186 757,000 0.10%
43 SPROTT INC. 61,126 678,000 0.09%
44 Cullen Capital Management, LLC 56,594 628,000 0.08%
45 Invesco Ltd. 47,801 531,000 0.07%
46 CANADA LIFE ASSURANCE Co 45,261 502,000 0.06%
47 JPMORGAN CHASE & CO 43,928 488,000 0.06%
48 OMERS ADMINISTRATION Corp 40,900 453,000 0.06%
49 D. E. Shaw & Co., Inc. 40,585 450,000 0.06%
50 BANK OF AMERICA CORP /DE/ 35,355 393,000 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.