Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$254,088
-$1,143,967 QoQ
Shares Held
1,219
-78.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#475
of 658 holders
Holding Since
Dec 2021
18 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 Jun 30, 2026CallValue
$15,528,780
CallShares
74,500
PutValue
$7,191,180
PutShares
34,500
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, 2026SIG North Trading, ULC holds $38,377,717 across 20 Gold names. FNV ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
412,239 | $15,141,538 | |
| 2 | BTG |
B2gold Corp
|
1,171,530 | $4,381,522 | |
| 3 | KGC |
Kinross Gold Corp
|
102,740 | $2,426,718 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
20,340 | $2,284,588 | |
| 5 | EQX |
Equinox Gold Corp.
|
200,599 | $1,949,822 | |
| 6 | AAUC |
Allied Gold Corp
|
71,177 | $1,692,589 | |
| 7 | AGI |
Alamos Gold Inc
|
45,334 | $1,375,433 | |
| 8 | PAAS |
Pan American Silver Corp
|
30,306 | $1,357,405 |
All Filings in FNV
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,088 | 1,219 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $7,191,180 | 34,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,528,780 | 74,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,089,230 | 20,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $26,607,285 | 107,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,398,055 | 5,659 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,604,136 | 118,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $3,357,936 | 16,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,902,768 | 84,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,145,500 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $730,591 | 4,457 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $10,835,112 | 66,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,851,328 | 78,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $13,124,748 | 83,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,078,058 | 13,189 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,336,948 | 78,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,293,490 | 11,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $5,750,151 | 48,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,206,075 | 41,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,070,250 | 73,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,292,342 | 10,904 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $4,385,240 | 37,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,206,016 | 60,800 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $14,799,672 | 124,200 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,680,632 | 14,104 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,790,232 | 40,200 | Put | Defined | 2024-05-07 | |
| 2023-09-30 | $6,420,869 | 48,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $6,687,849 | 50,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $870,087 | 6,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,276,200 | 37,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,876,920 | 34,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $779,879 | 5,469 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,575,580 | 45,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $8,237,700 | 56,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $4,847,704 | 33,249 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,916,976 | 28,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,773,535 | 27,649 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $5,199,888 | 38,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $16,022,268 | 134,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,519,976 | 46,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,315,864 | 70,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,250,010 | 9,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $5,439,632 | 34,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $10,432,608 | 65,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $256,827 | 1,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,092,491 | 7,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $30,769,525 | 222,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $31,030,201 | 224,385 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||