CIDEL ASSET MANAGEMENT INC

Position in FNV — FRANCO NEVADA Corp

CIK 1621915 TORONTO, A6

Position in FNV

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$16,313,556

+$15,695,437 QoQ

Shares Held

78,265

+3028.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#132

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $52,645,941 across 6 Gold names. FNV ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	123,011	$19,082,696
2	FNV	FRANCO NEVADA Corp This page	78,265	$16,313,556
3	WPM	Wheaton Precious Metals Corp.	137,538	$15,448,268
4	NEM	NEWMONT Corp /DE/	9,249	$863,856
5	B	Barrick Mining Corp	18,500	$679,505
6	BTG	B2gold Corp	69,000	$258,060

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,313,556	78,265	+3028.1%	Shares	Sole	2026-07-17
2026-03-31	$618,119	2,502	-1.5%	Shares	Sole	2026-04-17
2025-12-31	$526,698	2,541	-8.3%	Shares	Sole	2026-01-21
2025-09-30	$617,906	2,772	+5.7%	Shares	Sole	2025-11-07
2025-06-30	$429,798	2,622	+10.4%	Shares	Sole	2025-07-29
2025-03-31	$374,047	2,374	-8.7%	Shares	Sole	2025-04-28
2024-12-31	$305,616	2,599	+2.2%	Shares	Sole	2025-01-28
2024-09-30	$316,092	2,544	-2.8%	Shares	Sole	2024-11-04
2024-06-30	$310,048	2,616	-0.9%	Shares	Sole	2024-07-22
2024-03-31	$314,701	2,641	0.0%	Shares	Sole	2024-05-08
2023-12-31	$292,649	2,641	-99.0%	Shares	Sole	2024-02-12
2023-09-30	$34,378,347	257,535	+5.3%	Shares	Sole	2023-11-08
2023-06-30	$34,891,368	244,680	+0.7%	Shares	Sole	2023-08-11
2023-03-31	$35,416,278	242,910	+17.2%	Shares	Sole	2023-05-05
2022-12-31	$28,283,842	207,238	0.0%	Shares	Sole	2023-02-07
2022-09-30	$24,760,796	207,238	0.0%	Shares	Sole	2022-11-04
2022-06-30	$27,268,376	207,238	+0.0%	Shares	Sole	2022-08-10
2022-03-31	$33,052,065	207,197	-9.0%	Shares	Sole	2022-05-10
2021-12-31	$31,477,154	227,617	+11.1%	Shares	Sole	2022-02-08
2021-09-30	$26,620,637	204,916	+0.0%	Shares	Sole	2021-11-05
2021-06-30	$29,725,713	204,906	+44.0%	Shares	Sole	2021-08-10
2021-03-31	$17,826,261	142,280	+1.6%	Shares	Sole	2021-05-12
2020-12-31	$17,551,338	140,041	-1.4%	Shares	Sole	2021-02-16
2020-09-30	$19,833,620	142,095	-45.5%	Shares	Sole	2020-11-09
2020-06-30	$36,431,377	260,895	-3.8%	Shares	Sole	2020-08-12
2020-03-31	$26,992,212	271,224	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.