Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,645,103
-$8,545,273 QoQ
Shares Held
12,690
-72.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#239
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $337,116,243 across 18 Gold names. FNV ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
381,603 | $59,198,073 | |
| 2 | B |
Barrick Mining Corp
|
1,304,301 | $47,906,975 | |
| 3 | CGAU |
Centerra Gold Inc.
|
2,554,340 | $40,511,832 | |
| 4 | OGC |
OceanaGold Corp
|
1,586,525 | $39,790,047 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
310,136 | $34,834,475 | |
| 6 | IAG |
Iamgold Corp
|
1,980,950 | $31,378,248 | |
| 7 | SSRM |
Ssr Mining Inc.
|
781,157 | $22,091,119 | |
| 8 | KGC |
Kinross Gold Corp
|
820,650 | $19,383,753 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,103 | 12,690 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,190,376 | 45,296 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,755,003 | 22,940 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $8,000,908 | 35,893 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,578,589 | 52,334 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $63,024 | 400 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $47,036 | 400 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $49,700 | 400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,408 | 400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $52,430 | 440 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $36,567 | 330 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,974,532 | 67,230 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,873,624 | 69,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,333,552 | 43,440 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,104,979 | 74,040 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,520,071 | 62,940 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,860,597 | 67,340 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $11,729,505 | 73,530 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,643,451 | 48,040 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,215,850 | 55,545 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $10,654,666 | 73,445 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $863,873 | 6,895 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,518,372 | 12,115 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,850,132 | 13,255 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,748,090 | 76,970 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,607,952 | 56,350 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||