Position in FNV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$329,707,265
-$148,925,428 QoQ
Shares Held
1,581,785
-18.4% QoQ
Ownership
0.820%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#19
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, 2026TD Asset Management Inc holds $3,559,163,247 across 29 Gold names. FNV ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
6,584,500 | $1,021,453,485 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
6,048,049 | $679,316,863 | |
| 3 | B |
Barrick Mining Corp
|
17,395,849 | $638,949,533 | |
| 4 | FNV |
FRANCO NEVADA Corp
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|
1,581,785 | $329,707,265 | |
| 5 | KGC |
Kinross Gold Corp
|
6,587,926 | $155,606,812 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,717,447 | $121,714,451 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,116,201 | $104,253,173 | |
| 8 | IAG |
Iamgold Corp
|
3,696,333 | $58,549,914 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,707,265 | 1,581,785 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $478,632,693 | 1,937,392 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $406,190,033 | 1,959,620 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $452,659,770 | 2,030,684 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $329,772,125 | 2,011,787 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $303,566,124 | 1,926,670 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $212,202,795 | 1,804,599 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $218,160,883 | 1,755,822 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $204,562,674 | 1,725,976 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $196,832,181 | 1,651,831 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $258,256,777 | 2,330,627 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $298,018,426 | 2,232,515 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $317,004,505 | 2,223,033 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $323,620,887 | 2,219,622 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $190,193,887 | 1,393,566 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $165,849,350 | 1,388,093 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $182,814,751 | 1,389,381 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $228,864,141 | 1,434,705 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $187,453,062 | 1,355,507 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $177,544,878 | 1,366,676 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $201,405,467 | 1,388,333 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $178,609,664 | 1,425,570 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $253,253,077 | 2,020,690 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $283,137,192 | 2,028,494 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $287,911,427 | 2,061,812 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $222,759,596 | 2,238,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||