Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$77,530,508
-$45,493,474 QoQ
Shares Held
371,956
-25.3% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#55
of 658 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 80%
None 20%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Aviso Financial Inc. holds $138,483,796 across 8 Gold names. FNV ranks #1 (56.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
371,956 | $77,530,508 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
478,665 | $53,763,652 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
40,021 | $6,208,457 | |
| 4 | B |
Barrick Mining Corp
|
24,102 | $885,266 | |
| 5 | OR |
OR Royalties Inc.
|
1,699 | $53,739 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
341 | $31,849 | |
| 7 | AGI |
Alamos Gold Inc
|
314 | $9,526 | |
| 8 | CDE |
Coeur Mining, Inc.
|
49 | $799 |
All Filings in FNV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,530,508 | 371,956 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $123,023,982 | 497,972 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $82,519,826 | 398,108 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,241,581 | 359,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $41,510,609 | 253,237 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,305,535 | 97,141 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,153,764 | 94,853 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,413,729 | 91,861 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,667,511 | 90,006 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||