Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,025,251
-$2,677,310 QoQ
Shares Held
148,845
+9.1% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $384,208,565 across 17 Gold names. FNV ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,487,966 | $138,976,024 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
441,283 | $68,456,231 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
603,088 | $67,738,844 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
148,845 | $31,025,251 | |
| 5 | KGC |
Kinross Gold Corp
|
1,120,366 | $26,463,044 | |
| 6 | CDE |
Coeur Mining, Inc.
|
866,348 | $14,138,799 | |
| 7 | RGLD |
Royal Gold Inc
|
53,140 | $10,607,275 | |
| 8 | PAAS |
Pan American Silver Corp
|
233,488 | $10,457,927 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,025,251 | 148,845 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,702,561 | 136,420 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,172,461 | 135,915 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,566,165 | 123,665 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,800,540 | 132,995 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $21,809,612 | 138,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,413,903 | 148,090 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,416,707 | 148,223 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,298,942 | 145,958 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,681,666 | 156,778 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,857,363 | 161,153 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,151,920 | 225,874 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,280,647 | 226,372 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $38,282,122 | 262,566 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,605,983 | 268,215 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $34,277,258 | 286,887 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $37,534,642 | 285,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $40,880,988 | 256,275 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,333,484 | 262,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,118,534 | 285,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $39,389,551 | 271,521 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $34,843,399 | 278,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $142,862,161 | 1,139,888 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $162,604,695 | 1,164,957 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $161,824,045 | 1,158,866 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $201,471,570 | 2,024,433 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||