Position in FNV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$439,183
-$79,622 QoQ
Shares Held
2,107
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#411
of 658 holders
Holding Since
Mar 2021
20 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, 2026Claret Asset Management Corp holds $14,853,749 across 7 Gold names. FNV ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARIS |
Aris Mining Corp
|
341,499 | $5,091,750 | |
| 2 | CDE |
Coeur Mining, Inc.
|
272,745 | $4,451,198 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
10,764 | $1,669,819 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
17,829 | $1,665,228 | |
| 5 | IAG |
Iamgold Corp
|
55,140 | $873,417 | |
| 6 | OR |
OR Royalties Inc.
|
20,966 | $663,154 | |
| 7 | FNV |
FRANCO NEVADA Corp
This page
|
2,107 | $439,183 |
All Filings in FNV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,183 | 2,107 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $518,805 | 2,100 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $345,950 | 1,669 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $359,776 | 1,614 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,566 | 1,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $254,301 | 1,614 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $250,239 | 2,014 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,247 | 1,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $240,464 | 2,018 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $231,371 | 2,088 | Shares | Sole | 2024-02-12 | |
| 2023-06-30 | $219,318 | 1,538 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $242,757 | 1,665 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $281,831 | 2,065 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $258,674 | 2,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $284,870 | 2,165 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $345,360 | 2,165 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $289,026 | 2,090 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $271,511 | 2,090 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $303,196 | 2,090 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $324,501 | 2,590 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||