CIBC WORLD MARKET INC.

Position in FNV — FRANCO NEVADA Corp

CIK 1421224 TORONTO, A6

Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$225,688,826

-$100,615,802 QoQ

Shares Held

1,082,752

-18.0% QoQ

Ownership

0.561%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#23

of 659 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)

Derivatives in FNV

reported options exposure · as of Mar 31, 2026

CallValue

$1,235,250

CallShares

5,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Gold

Basic Materials · as of Jun 30, 2026

CIBC WORLD MARKET INC. holds $2,354,519,077 across 36 Gold names. FNV ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	4,569,271	$708,831,010
2	B	Barrick Mining Corp	14,370,133	$527,814,985
3	WPM	Wheaton Precious Metals Corp.	3,401,526	$382,059,400
4	FNV	FRANCO NEVADA Corp This page	1,082,752	$225,688,826
5	KGC	Kinross Gold Corp	7,864,688	$185,763,930
6	SA	Seabridge Gold Inc	2,043,519	$52,600,179
7	PAAS	Pan American Silver Corp	1,014,334	$45,432,019
8	IAG	Iamgold Corp	2,605,678	$41,273,939

All Filings in FNV

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,688,826	1,082,752	-18.0%	Shares	Sole	2026-08-13
2026-03-31	$326,304,628	1,320,804	-2.7%	Shares	Sole	2026-05-14
2026-03-31	$1,235,250	5,000	-71.4%	Call	Sole	2026-05-14
2025-12-31	$281,447,893	1,357,815	+26.3%	Shares	Sole	2026-02-10
2025-09-30	$239,717,859	1,075,402	-9.0%	Shares	Sole	2025-11-06
2025-09-30	$3,900,925	17,500	+48.3%	Call	Sole	2025-11-06
2025-06-30	$193,735,244	1,181,889	-11.2%	Shares	Sole	2025-08-14
2025-06-30	$1,934,256	11,800	+10.3%	Call	Sole	2025-08-14
2025-03-31	$1,685,892	10,700	+50.7%	Call	Sole	2025-05-14
2025-03-31	$209,699,282	1,330,917	+10.5%	Shares	Sole	2025-05-14
2024-12-31	$834,889	7,100	—	Call	Sole	2025-01-23
2024-12-31	$141,575,185	1,203,973	-16.9%	Shares	Sole	2025-01-23
2024-09-30	$179,923,318	1,448,075	+13.7%	Shares	Sole	2024-11-12
2024-06-30	$151,011,428	1,274,143	-4.0%	Shares	Sole	2024-08-07
2024-03-31	$158,078,847	1,326,610	-13.9%	Shares	Sole	2024-05-13
2023-12-31	$5,196,989	46,900	+6.6%	Put	Sole	2024-02-13
2023-12-31	$170,694,383	1,540,424	+11.2%	Shares	Sole	2024-02-13
2023-09-30	$5,873,560	44,000	+76.0%	Put	Sole	2023-11-13
2023-09-30	$184,957,736	1,385,555	-4.6%	Shares	Sole	2023-11-13
2023-06-30	$207,066,322	1,452,078	-0.5%	Shares	Sole	2023-08-11
2023-03-31	$3,645,000	25,000	-54.5%	Put	Sole	2023-05-12
2023-03-31	$212,842,776	1,459,827	+3.9%	Shares	Sole	2023-05-12
2022-12-31	$7,506,400	55,000	-26.7%	Put	Sole	2023-02-13
2022-12-31	$191,765,045	1,405,078	+3.8%	Shares	Sole	2023-02-13
2022-09-30	$161,699,930	1,353,364	-2.0%	Shares	Sole	2022-11-10
2022-09-30	$8,961,000	75,000	-40.0%	Put	Sole	2022-11-10
2022-06-30	$181,655,926	1,380,574	-1.4%	Shares	Sole	2022-08-10
2022-06-30	$16,447,500	125,000	0.0%	Put	Sole	2022-08-10
2022-03-31	$223,386,862	1,400,369	-11.2%	Shares	Sole	2022-05-12
2021-12-31	$218,076,000	1,576,947	+0.8%	Shares	Sole	2022-02-14
2021-12-31	$17,286,250	125,000	+7712.5%	Put	Sole	2022-02-14
2021-09-30	$203,274,983	1,564,737	+3.1%	Shares	Sole	2021-11-12
2021-06-30	$220,122,254	1,517,352	+1.1%	Shares	Sole	2021-08-12
2021-03-31	$188,117,171	1,501,454	-3.0%	Shares	Sole	2021-05-11
2020-12-31	$193,966,097	1,547,643	-2.8%	Shares	Sole	2021-02-08
2020-09-30	$223,328	1,600	—	Put	Sole	2020-11-12
2020-09-30	$222,274,310	1,592,451	-0.8%	Shares	Sole	2020-11-12
2020-06-30	$224,144,123	1,605,157	+1.9%	Shares	Sole	2020-08-13
2020-03-31	$156,721,110	1,574,770	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.