OSISKO DEVELOPMENT CORP

Ticker: ODV CUSIP: 68828E809 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Condire Management, LP23,112,036$80,661
Amundi7,000,000$24,430
PRINCIPAL FINANCIAL GROUP INC6,248,636$21,197
GMT CAPITAL CORP5,500,000$19,195
FRANKLIN RESOURCES INC5,091,948$17,496
SPROTT INC.4,560,007$15,482
SCHRODER INVESTMENT MANAGEMENT GROUP3,900,950$13,887
BANK OF MONTREAL /CAN/3,853,904$13,057
VAN ECK ASSOCIATES CORP2,716,675$9
FMR LLC2,337,747$8,159
Invenomic Capital Management LP2,210,147$7,713
GOLDMAN SACHS GROUP INC2,126,056$7,420
Nokomis Capital, L.L.C.2,000,000$6,980
Vestcor Inc1,751,236$6
Walleye Capital LLC1,693,424$5,910
Black Maple Capital Management LP1,618,010$5,647
MILLENNIUM MANAGEMENT LLC1,421,075$4,954
Groupe la Francaise1,400,000$4,742
TWO SIGMA INVESTMENTS, LP1,254,478$4,378
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,098,021$3,773
MORGAN STANLEY1,088,016$3,797
DEUTSCHE BANK AG\1,014,593$3,541
BANK OF AMERICA CORP /DE/1,004,900$3,507
Arbiter Partners Capital Management LLC937,854$3,273
Ruffer LLP754,799$2,638
BlackRock, Inc.671,816$2,345
CITADEL ADVISORS LLC605,522$2,113
Equinox Partners Investment Management LLC573,739$1,944
TWO SIGMA ADVISERS, LP508,200$1,774
GABELLI FUNDS LLC400,000$1,396
Pekin Hardy Strauss, Inc.362,500$1,265
BARCLAYS PLC320,484$1,118
Anson Funds Management LP277,417$968
ZAZOVE ASSOCIATES LLC260,000$907
U S GLOBAL INVESTORS INC250,000$847
EDMOND DE ROTHSCHILD HOLDING S.A.246,022$836
Quantbot Technologies LP199,206$695
JANE STREET GROUP, LLC190,841$647
Pinnacle Wealth Management Group, Inc.180,550$630
MARSHALL WACE, LLP166,467$581
WHITEBOX ADVISORS LLC166,074$580
Federation des caisses Desjardins du Quebec164,640$558
Fore Capital, LLC140,000$489
STIFEL FINANCIAL CORP84,500$295
Quadrature Capital Ltd78,201$273
UBS Group AG74,430$260
Dynamic Technology Lab Private Ltd70,027$244
Cardinal Point Capital Management, ULC67,000$227
LMR Partners LLP54,120$189
GAMCO INVESTORS, INC. ET AL52,200$182
Steward Partners Investment Advisory, LLC48,050$168
RENAISSANCE TECHNOLOGIES LLC41,100$143
Virtu Financial LLC37,351$0
RAYMOND JAMES FINANCIAL INC37,000$129
Modera Wealth Management, LLC35,218$123
Squarepoint Ops LLC34,727$121
Creative Planning31,666$111
JPMORGAN CHASE & CO31,573$110
SG Americas Securities, LLC30,805$0
XTX Topco Ltd26,741$93
Corient Private Wealth LLC24,666$86
CAPTRUST FINANCIAL ADVISORS24,500$86
CITIGROUP INC23,810$81
Schonfeld Strategic Advisors LLC23,334$81
Jump Financial, LLC22,783$80
Integrated Wealth Concepts LLC20,000$70
BNP PARIBAS ARBITRAGE, SA19,146$67
SeaBridge Investment Advisors LLC18,000$63
NORDEN GROUP LLC15,739$55
SIMPLEX TRADING, LLC15,079$53
SALEM INVESTMENT COUNSELORS INC13,900$49
HRT FINANCIAL LP12,188$0
CIBC WORLD MARKET INC.11,266$38
Engineers Gate Manager LP10,333$36
NewEdge Advisors, LLC10,000$35
Purpose Unlimited Inc.10,000$34
Bruce G. Allen Investments, LLC9,333$33
Kohmann Bosshard Financial Services, LLC7,500$26
Caitong International Asset Management Co., Ltd7,367$26
HM PAYSON & CO7,000$24
MAI Capital Management6,133$21
Rockefeller Capital Management L.P.5,000$17
Strive Financial Group ,LLC4,000$14
OSAIC HOLDINGS, INC.3,665$13
Wealth Preservation Advisors, LLC2,333$8
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$7
Caitlin John, LLC2,000$7
WealthCollab, LLC1,462$5
Trifecta Capital Advisors, LLC1,300$5
ROYAL BANK OF CANADA1,215$4
Pacifica Partners Inc.1,000$3
TD Waterhouse Canada Inc.750$3
Aventura Private Wealth, LLC750$3
SJS Investment Consulting Inc.613$2
Gen-Wealth Partners Inc500$2
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.243$1
NATIONAL BANK OF CANADA /FI/178$1
US BANCORP \DE\100$0
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.24$0
Total (99 institutions)92,551,909$305,352