Position in FNV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,834,272
-$339,768 QoQ
Shares Held
8,800
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#271
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, 2026AUGUSTINE ASSET MANAGEMENT INC holds $3,172,544 across 6 Gold names. FNV ranks #1 (57.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNV |
FRANCO NEVADA Corp
This page
|
8,800 | $1,834,272 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
3,739 | $349,222 | |
| 3 | AU |
AngloGold Ashanti PLC
|
3,494 | $282,629 | |
| 4 | B |
Barrick Mining Corp
|
7,400 | $271,802 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
2,075 | $233,064 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,500 | $201,555 |
All Filings in FNV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,834,272 | 8,800 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,174,040 | 8,800 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,824,064 | 8,800 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,961,608 | 8,800 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,442,496 | 8,800 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,386,528 | 8,800 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,034,792 | 8,800 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,093,400 | 8,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,042,976 | 8,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,048,608 | 8,800 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $975,128 | 8,800 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,174,712 | 8,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,254,880 | 8,800 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,283,040 | 8,800 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,201,024 | 8,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,051,424 | 8,800 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,157,904 | 8,800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,403,776 | 8,800 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,216,952 | 8,800 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,143,208 | 8,800 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,276,616 | 8,800 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,102,552 | 8,800 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $664,249 | 5,300 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $586,236 | 4,200 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $586,488 | 4,200 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $417,984 | 4,200 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||