Position in FNV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,299,352
+$1,303,039 QoQ
Shares Held
13,355
+38.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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 Mar 31, 2026OMERS ADMINISTRATION Corp holds $71,724,042 across 11 Gold names. FNV ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
|
1,252,200 | $38,868,288 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
61,464 | $12,475,962 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
70,575 | $7,639,743 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
13,355 | $3,299,352 | |
| 5 | B |
Barrick Mining Corp
|
72,948 | $2,975,548 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
21,262 | $2,785,534 | |
| 7 | AGI |
Alamos Gold Inc
|
30,800 | $1,368,444 | |
| 8 | KGC |
Kinross Gold Corp
|
33,274 | $1,015,522 |
All Filings in FNV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,299,352 | 13,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,996,313 | 9,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,410,523 | 15,300 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $738,792 | 6,200 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $1,831,425 | 13,419 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,424,082 | 11,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,581,460 | 12,019 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,108,694 | 13,219 | Shares | Sole | 2022-05-12 | |
| 2021-03-31 | $541,127 | 4,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $540,172 | 4,310 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $711,858 | 5,100 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $712,164 | 5,100 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||