Position in FNV
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$30,004,521
-$24,796,357 QoQ
Shares Held
143,948
-35.1% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#98
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)
Position in Gold
Basic Materials · as of Jun 30, 2026Addenda Capital Inc. holds $197,985,385 across 9 Gold names. FNV ranks #4 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
392,344 | $60,864,324 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
376,957 | $42,339,810 | |
| 3 | KGC |
Kinross Gold Corp
|
1,654,910 | $39,088,974 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
143,948 | $30,004,521 | |
| 5 | AGI |
Alamos Gold Inc
|
765,971 | $23,239,560 | |
| 6 | OR |
OR Royalties Inc.
|
43,509 | $1,376,189 | |
| 7 | EQX |
Equinox Gold Corp.
|
45,540 | $442,648 | |
| 8 | IAG |
Iamgold Corp
|
27,860 | $441,302 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,004,521 | 143,948 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $54,800,878 | 221,821 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $42,211,121 | 203,643 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $24,127,332 | 108,238 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $20,208,713 | 123,284 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,031,387 | 6,546 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,929,416 | 16,408 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $26,751,025 | 215,300 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $12,369,813 | 104,369 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,697,864 | 56,209 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,508,203 | 58,733 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $33,826,232 | 253,399 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $42,322,111 | 296,789 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $40,146,030 | 275,350 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $12,395,113 | 90,820 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,667,988 | 22,330 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,189,104 | 24,237 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $6,473,162 | 40,579 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $5,817,998 | 42,071 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $5,452,452 | 41,971 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $6,059,718 | 41,771 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $517,698 | 4,132 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $517,863 | 4,132 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,304,654 | 9,347 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,059,093 | 21,907 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $34,699,439 | 348,668 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||