MAI Capital Management

Position in FNV — FRANCO NEVADA Corp

CIK 1040197 INDEPENDENCE, OH

Position in FNV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$623,554

+$210,238 QoQ

Shares Held

2,524

+26.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Basic Materials · as of Mar 31, 2026

MAI Capital Management holds $6,273,991 across 27 Gold names. FNV ranks #4 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WPM	Wheaton Precious Metals Corp.	12,033	$1,576,443
2	NEM	NEWMONT Corp /DE/	14,276	$1,545,377
3	RGLD	Royal Gold Inc	3,069	$781,029
4	FNV	FRANCO NEVADA Corp This page	2,524	$623,554
5	B	Barrick Mining Corp	10,211	$416,506
6	PAAS	Pan American Silver Corp	5,139	$280,743
7	CDE	Coeur Mining, Inc.	10,818	$203,053
8	TRX	TRX GOLD Corp	107,578	$161,367

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$623,554	2,524	+26.6%	Shares	Sole	2026-05-15
2025-12-31	$413,316	1,994	+0.8%	Shares	Sole	2026-02-13
2025-09-30	$440,915	1,978	+38.1%	Shares	Sole	2025-11-10
2025-06-30	$234,733	1,432	+14.0%	Shares	Sole	2025-08-12
2025-03-31	$197,895	1,256	0.0%	Shares	Sole	2025-05-15
2024-12-31	$147,693	1,256	-49.0%	Shares	Sole	2025-02-14
2024-06-30	$292,151	2,465	-6.2%	Shares	Sole	2024-08-12
2024-03-31	$313,033	2,627	0.0%	Shares	Sole	2024-05-08
2023-12-31	$291,097	2,627	-0.6%	Shares	Sole	2024-02-09
2023-09-30	$352,814	2,643	0.0%	Shares	Sole	2023-11-14
2023-06-30	$376,891	2,643	+84.1%	Shares	Sole	2023-08-02
2023-03-31	$209,368	1,436	—	Shares	Sole	2023-05-10
No filing history on record for this holder in this stock.