SIMPLEX TRADING, LLC

Position in FNV — FRANCO NEVADA Corp

CIK 1488542 CHICAGO, IL

Position in FNV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,304,209

-$932,581 QoQ

Shares Held

6,257

-30.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#312

of 659 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

SIMPLEX TRADING, LLC holds $25,374,305 across 28 Gold names. FNV ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	167,449	$6,150,401
2	PAAS	Pan American Silver Corp	85,284	$3,819,870
3	WPM	Wheaton Precious Metals Corp.	24,945	$2,801,822
4	CDE	Coeur Mining, Inc.	157,858	$2,576,242
5	FNV	FRANCO NEVADA Corp This page	6,257	$1,304,209
6	AU	AngloGold Ashanti PLC	13,040	$1,054,805
7	AEM	Agnico Eagle Mines Ltd	5,325	$826,067
8	EQX	Equinox Gold Corp.	84,419	$820,552

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,304,209	6,257	-30.9%	Shares	Sole	2026-08-12
2026-03-31	$2,236,790	9,054	+53.8%	Shares	Sole	2026-05-14
2025-12-31	$1,220,050	5,886	+6.8%	Shares	Sole	2026-02-11
2023-09-30	$735,930	5,513	-79.1%	Shares	Sole	2023-11-01
2023-06-30	$3,755,371	26,335	+325.6%	Shares	Sole	2023-08-04
2023-03-31	$902,210	6,188	-27.9%	Shares	Sole	2023-04-27
2022-03-31	$1,368,203	8,577	+24.4%	Shares	Sole	2022-05-02
2021-12-31	$953,647	6,896	-59.9%	Shares	Sole	2022-02-23
2021-03-31	$2,155,865	17,207	+161.1%	Shares	Sole	2021-04-26
2020-12-31	$825,799	6,589	-19.7%	Shares	Sole	2021-02-02
2020-09-30	$1,145,393	8,206	—	Shares	Sole	2020-10-14
No filing history on record for this holder in this stock.