Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,474,241
-$6,367,723 QoQ
Shares Held
35,858
-36.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#174
of 661 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, 2026CallValue
$7,411,500
CallShares
30,000
PutValue
$0
PutShares
0
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, 2026Waratah Capital Advisors Ltd. holds $106,498,065 across 7 Gold names. FNV ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
|
1,274,296 | $38,662,140 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
120,423 | $18,681,219 | |
| 3 | IAG |
Iamgold Corp
|
849,801 | $13,460,847 | |
| 4 | KGC |
Kinross Gold Corp
|
539,646 | $12,746,438 | |
| 5 | CGAU |
Centerra Gold Inc.
|
752,615 | $11,936,473 | |
| 6 | FNV |
FRANCO NEVADA Corp
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|
35,858 | $7,474,241 | |
| 7 | PAAS |
Pan American Silver Corp
|
78,962 | $3,536,707 |
All Filings in FNV
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,474,241 | 35,858 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,841,964 | 56,029 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $7,411,500 | 30,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $11,560,627 | 55,773 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,912,781 | 48,956 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $8,024,867 | 48,956 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $24,362,242 | 154,622 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,013,552 | 51,140 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $999,515 | 8,500 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $6,551,951 | 52,732 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $34,852,125 | 280,500 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $6,363,931 | 53,695 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $32,237,440 | 272,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $6,363,978 | 53,407 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,539,560 | 158,285 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,287,276 | 151,976 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,834,484 | 153,117 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,877,424 | 266,649 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,804,542 | 101,147 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,820,752 | 140,783 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $34,429,749 | 261,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,870,372 | 206,058 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $41,965,898 | 303,463 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,883,008 | 199,238 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $25,025,880 | 172,509 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $32,269,817 | 257,561 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $25,570,202 | 204,023 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,785,039 | 163,240 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $44,275,794 | 317,071 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $24,408,772 | 245,265 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||