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EdgePoint Investment Group Inc.
> OR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Osisko Gold Royalties LTD | OR | 21,985,521 | 449,056 | 337,983,394,000 | 337,763,385,000 | $15,373.00 |
| 09/30/2022 | Osisko Gold Royalties LTD | OR | 21,536,465 | 2,950,092 | 220,009,000 | 33,354,000 | $10.22 |
| 06/30/2022 | Osisko Gold Royalties LTD | OR | 18,586,373 | 1,130,865 | 186,655,000 | -42,398,000 | $10.04 |
| 03/31/2022 | Osisko Gold Royalties LTD | OR | 17,455,508 | 3,449,961 | 229,053,000 | 72,445,000 | $13.12 |
| 09/30/2021 | Osisko Gold Royalties LTD | OR | 14,005,547 | 333,266 | 156,608,000 | -30,664,000 | $11.18 |
| 06/30/2021 | Osisko Gold Royalties LTD | OR | 13,672,281 | -205,139 | 187,272,000 | 34,829,000 | $13.70 |
| 03/31/2021 | Osisko Gold Royalties LTD | OR | 13,877,420 | 1,241,009 | 152,443,000 | -7,696,000 | $10.98 |
| 12/31/2020 | Osisko Gold Royalties LTD | OR | 12,636,411 | 257,272 | 160,139,000 | 13,489,000 | $12.67 |
| 09/30/2020 | Osisko Gold Royalties LTD | OR | 12,379,139 | -1,513,314 | 146,650,000 | 7,971,000 | $11.85 |
| 06/30/2020 | Osisko Gold Royalties LTD | OR | 13,892,453 | 184,477 | 138,679,000 | 36,023,000 | $9.98 |
| 03/31/2020 | Osisko Gold Royalties LTD | OR | 13,707,976 | -525,878 | 102,656,000 | -34,749,000 | $7.49 |
| 12/31/2019 | Osisko Gold Royalties LTD | OR | 14,233,854 | 2,722,128 | 137,405,000 | 30,438,000 | $9.65 |
| 09/30/2019 | Osisko Gold Royalties LTD | OR | 11,511,726 | 995,706 | 106,967,000 | -2,646,000 | $9.29 |
| 06/30/2019 | Osisko Gold Royalties LTD | OR | 10,516,020 | 0 | 109,613,000 | -8,504,000 | $10.42 |
| 03/31/2019 | Osisko Gold Royalties LTD | OR | 10,516,020 | 0 | 118,117,000 | 25,914,000 | $11.23 |
| 12/31/2018 | Osisko Gold Royalties LTD | OR | 10,516,020 | 102,649 | 92,203,000 | 13,195,000 | $8.77 |
| 09/30/2018 | Osisko Gold Royalties LTD | OR | 10,413,371 | 1,806,014 | 79,008,000 | -2,506,000 | $7.59 |
| 06/30/2018 | Osisko Gold Royalties LTD | OR | 8,607,357 | 595,600 | 81,514,000 | 4,154,000 | $9.47 |
| 03/31/2018 | Osisko Gold Royalties LTD | OR | 8,011,757 | 4,049,819 | 77,360,000 | 31,595,000 | $9.66 |
| 12/31/2017 | Osisko Gold Royalties LTD | OR | 3,961,938 | 0 | 45,765,000 | -5,357,000 | $11.55 |
| 09/30/2017 | Osisko Gold Royalties LTD | OR | 3,961,938 | 0 | 51,122,000 | 2,697,567 | $12.90 |
| 06/30/2017 | Osisko Gold Royalties LTD | OR | 3,961,938 | 755,061 | 48,424,433 | 12,783,433 | $12.22 |
| 03/31/2017 | Osisko Gold Royalties LTD | OR | 3,206,877 | 0 | 35,641,000 | 4,376,000 | $11.11 |
| 12/31/2016 | Osisko Gold Royalties LTD | OR | 3,206,877 | 1,015,264 | 31,265,000 | 7,277,000 | $9.75 |
| 09/30/2016 | Osisko Gold Royalties LTD | OR | 2,191,613 | 2,191,613 | 23,988,000 | 23,988,000 | $10.95 |
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