Position in FNV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,893,509
-$740,699 QoQ
Shares Held
42,667
+9.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#167
of 659 holders
Holding Since
Jun 2020
25 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, 2026USS Investment Management Ltd holds $218,215,592 across 11 Gold names. FNV ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
|
967,023 | $78,222,490 | |
| 2 | GFI |
Gold Fields Ltd
|
1,631,161 | $54,790,697 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
200,466 | $18,723,524 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
98,661 | $15,305,280 | |
| 5 | B |
Barrick Mining Corp
|
314,042 | $11,534,762 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
100,715 | $11,312,308 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
42,667 | $8,893,509 | |
| 8 | KGC |
Kinross Gold Corp
|
284,964 | $6,730,849 |
All Filings in FNV
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,893,509 | 42,667 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,634,208 | 38,997 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,083,298 | 38,997 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,692,821 | 38,997 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,392,388 | 38,997 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,888,208 | 43,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,293,181 | 53,518 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,217,650 | 9,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,161,496 | 9,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,167,768 | 9,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,085,938 | 9,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,308,202 | 9,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,397,480 | 9,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,428,840 | 9,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,337,504 | 9,800 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,170,904 | 9,800 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,150,551 | 23,944 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,280,559 | 26,834 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $7,183,474 | 51,945 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,748,174 | 51,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,086,266 | 41,954 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,028,574 | 32,154 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,029,860 | 32,154 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,488,055 | 32,154 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,489,984 | 32,154 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||