Position in FNV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,702,561
+$5,530,100 QoQ
Shares Held
136,420
+0.4% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,000,513 across 18 Gold names. FNV ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
1,672,141 | $181,009,263 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
450,894 | $91,522,464 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
651,966 | $85,414,065 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
136,420 | $33,702,561 | |
| 5 | KGC |
Kinross Gold Corp
|
1,079,970 | $32,960,684 | |
| 6 | RGLD |
Royal Gold Inc
|
53,060 | $13,503,239 | |
| 7 | PAAS |
Pan American Silver Corp
|
236,508 | $12,920,432 | |
| 8 | AGI |
Alamos Gold Inc
|
250,572 | $11,132,913 |
All Filings in FNV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||