Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,129,925
-$9,323,043 QoQ
Shares Held
130,157
-11.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#99
of 658 holders
Holding Since
Mar 2020
26 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, 2026Northwest & Ethical Investments L.P. holds $101,784,148 across 27 Gold names. FNV ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
130,157 | $27,129,925 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
130,449 | $20,236,553 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
95,928 | $10,774,632 | |
| 4 | B |
Barrick Mining Corp
|
246,773 | $9,063,972 | |
| 5 | KGC |
Kinross Gold Corp
|
293,547 | $6,933,580 | |
| 6 | PAAS |
Pan American Silver Corp
|
110,563 | $4,952,116 | |
| 7 | IAG |
Iamgold Corp
|
199,385 | $3,158,258 | |
| 8 | AGI |
Alamos Gold Inc
|
74,809 | $2,269,705 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,129,925 | 130,157 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,452,968 | 147,553 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $29,973,931 | 144,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,405,043 | 154,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,089,759 | 153,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,697,430 | 137,709 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,430,982 | 131,227 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,386,587 | 131,884 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,182,128 | 136,535 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,862,359 | 116,334 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $5,773,976 | 52,107 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $5,765,566 | 43,191 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $6,091,159 | 42,715 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $6,074,319 | 41,662 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $5,672,654 | 41,564 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $4,639,288 | 38,829 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $4,528,457 | 34,416 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $5,535,503 | 34,701 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $5,199,842 | 37,601 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $5,627,701 | 43,320 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $7,599,927 | 52,388 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $2,592,250 | 20,690 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $1,005,271 | 8,021 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $3,511,693 | 25,159 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $3,611,369 | 25,862 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $1,761,504 | 17,700 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||