Position in FNV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,807,055
-$6,953,957 QoQ
Shares Held
181,381
+0.1% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#82
of 658 holders
Holding Since
Dec 2025
3 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, 2026Purpose Unlimited Inc. holds $88,023,736 across 10 Gold names. FNV ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
181,381 | $37,807,055 | |
| 2 | B |
Barrick Mining Corp
|
593,268 | $21,790,733 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
198,946 | $18,581,556 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
50,137 | $5,631,386 | |
| 5 | KGC |
Kinross Gold Corp
|
136,118 | $3,215,107 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
3,877 | $601,438 | |
| 7 | EQX |
Equinox Gold Corp.
|
37,250 | $362,070 | |
| 8 | RGLD |
Royal Gold Inc
|
110 | $21,956 |
All Filings in FNV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,807,055 | 181,381 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $44,761,012 | 181,182 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $207,280 | 1,000 | Shares | Sole | 2026-03-20 | |
| No filing history on record for this holder in this stock. | ||||||