Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,458,209
-$2,040,252 QoQ
Shares Held
26,186
-13.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#188
of 657 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, 2021CallValue
$5,000
CallShares
300
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, 2026Moors & Cabot, Inc. holds $16,319,548 across 11 Gold names. FNV ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
26,186 | $5,458,209 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
41,504 | $3,876,473 | |
| 3 | B |
Barrick Mining Corp
|
37,552 | $1,379,284 | |
| 4 | RGLD |
Royal Gold Inc
|
6,452 | $1,287,883 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
7,650 | $1,186,744 | |
| 6 | WPM |
Wheaton Precious Metals Corp.
|
9,187 | $1,031,883 | |
| 7 | AGI |
Alamos Gold Inc
|
31,931 | $968,786 | |
| 8 | PAAS |
Pan American Silver Corp
|
17,553 | $786,198 |
All Filings in FNV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,458,209 | 26,186 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,498,461 | 30,352 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,400,391 | 30,878 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,921,578 | 31,051 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,351,004 | 32,644 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,101,635 | 32,379 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $5,416,783 | 46,065 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,639,831 | 45,391 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,413,519 | 45,676 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,873,992 | 49,295 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,404,757 | 48,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,066,052 | 45,442 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,456,215 | 45,275 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,499,326 | 44,577 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,976,049 | 43,787 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,741,205 | 39,682 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,937,144 | 37,522 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,870,655 | 36,802 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,800,045 | 34,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,392,776 | 33,814 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $4,584,937 | 31,605 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,881,985 | 30,984 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $5,000 | 300 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $1,774,923 | 14,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,881,677 | 13,481 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,530,733 | 10,962 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $943,151 | 9,477 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||