BANK OF NOVA SCOTIA TRUST CO

Bank

Position in FNV — FRANCO NEVADA Corp

CIK 1335382 TORONTO, A6

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,942,437

-$3,100,365 QoQ

Shares Held

71,687

-1.8% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

1.30%

of 13F equity value

Holder Rank

#138

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 71% Shared 29% None 0%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

BANK OF NOVA SCOTIA TRUST CO holds $24,283,837 across 4 Gold names. FNV ranks #1 (61.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FNV	FRANCO NEVADA Corp This page	71,687	$14,942,437
2	AEM	Agnico Eagle Mines Ltd	28,964	$4,493,185
3	WPM	Wheaton Precious Metals Corp.	35,234	$3,957,482
4	KGC	Kinross Gold Corp	37,711	$890,733

All Filings in FNV

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,942,437	71,687	-1.8%	Shares	Defined	2026-08-11
2026-03-31	$18,042,802	73,033	-6.6%	Shares	Other	2026-05-13
2025-12-31	$16,209,709	78,202	+5.2%	Shares	Defined	2026-02-12
2025-09-30	$16,566,670	74,320	+1.8%	Shares	Other	2025-11-14
2025-06-30	$11,961,733	72,973	+2.1%	Shares	Defined	2025-08-13
2025-03-31	$11,257,661	71,450	+6.1%	Shares	Other	2025-05-09
2024-12-31	$7,916,746	67,325	+1.8%	Shares	Defined	2025-02-13
2024-09-30	$8,216,900	66,132	+7.0%	Shares	Defined	2024-11-13
2024-06-30	$7,327,261	61,823	-1.8%	Shares	Defined	2024-08-14
2024-03-31	$7,499,095	62,933	+0.9%	Shares	Other	2024-05-14
2023-12-31	$6,910,000	62,359	+4.9%	Shares	Defined	2024-02-12
2023-09-30	$7,934,644	59,440	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$8,591,934	60,252	-0.5%	Shares	Other	2023-08-03
2023-03-31	$8,829,356	60,558	-1.1%	Shares	Defined	2023-05-11
2022-12-31	$8,358,717	61,245	+0.9%	Shares	Other	2023-02-09
2022-09-30	$7,248,851	60,670	-0.5%	Shares	Other	2022-11-10
2022-06-30	$8,019,537	60,948	-3.3%	Shares	Other	2022-08-05
2022-03-31	$10,057,894	63,051	-4.6%	Shares	Other	2022-05-09
2021-12-31	$9,140,968	66,100	-16.7%	Shares	Other	2022-02-11
2021-09-30	$10,314,723	79,399	-4.6%	Shares	Defined	2021-11-12
2021-06-30	$12,071,999	83,215	-8.0%	Shares	Defined	2021-08-12
2021-03-31	$11,330,725	90,436	-0.3%	Shares	Defined	2021-05-06
2020-12-31	$11,368,056	90,705	-0.6%	Shares	Other	2021-02-11
2020-09-30	$12,738,907	91,266	-0.9%	Shares	Other	2020-11-12
2020-06-30	$12,855,537	92,062	-4.3%	Shares	Defined	2020-08-11
2020-03-31	$9,571,036	96,172	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.