MUFG SECURITIES (CANADA), LTD.

Broker-Dealer

Position in FNV — FRANCO NEVADA Corp

CIK 1656187 NEW YORK, NY

Position in FNV

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$56,863,682

-$13,787,677 QoQ

Shares Held

272,806

-4.6% QoQ

Ownership

0.141%

of shares outstanding

% of Portfolio

1.67%

of 13F equity value

Holder Rank

#65

of 659 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

MUFG SECURITIES (CANADA), LTD. holds $367,524,063 across 5 Gold names. FNV ranks #4 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	719,467	$111,610,915
2	B	Barrick Mining Corp	2,370,106	$87,053,993
3	WPM	Wheaton Precious Metals Corp.	642,347	$72,148,415
4	FNV	FRANCO NEVADA Corp This page	272,806	$56,863,682
5	KGC	Kinross Gold Corp	1,687,005	$39,847,058

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$56,863,682	272,806	-4.6%	Shares	Defined	2026-08-12
2026-03-31	$70,651,359	285,980	-2.6%	Shares	Defined	2026-05-11
2025-12-31	$60,842,276	293,527	-7.9%	Shares	Defined	2026-02-13
2025-09-30	$71,079,311	318,870	-2.3%	Shares	Sole	2025-11-12
2025-06-30	$53,508,405	326,430	+11.1%	Shares	Sole	2025-08-14
2025-03-31	$46,288,134	293,781	-0.1%	Shares	Sole	2025-05-09
2024-12-31	$34,564,757	293,943	+72.1%	Shares	Sole	2025-02-12
2024-09-30	$21,216,805	170,759	+67.8%	Shares	Sole	2024-11-12
2024-06-30	$12,064,032	101,789	+101689.0%	Shares	Sole	2024-08-12
2024-03-31	$11,916	100	-99.9%	Shares	Sole	2024-05-06
2021-12-31	$14,125,632	102,145	+0.1%	Shares	Defined	2022-02-09
2021-09-30	$13,259,653	102,068	+0.4%	Shares	Defined	2021-11-05
2021-06-30	$14,750,717	101,680	+0.0%	Shares	Defined	2021-08-06
2021-03-31	$12,734,350	101,639	+0.1%	Shares	Defined	2021-05-06
2020-12-31	$12,731,397	101,583	—	Shares	Defined	2021-03-09
No filing history on record for this holder in this stock.