TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in FNV — FRANCO NEVADA Corp

CIK 883961 New York, NY

Position in FNV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$8,914,978

-$1,700,760 QoQ

Shares Held

42,770

-0.5% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#165

of 658 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $140,985,721 across 8 Gold names. FNV ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	703,903	$65,744,540
2	WPM	Wheaton Precious Metals Corp.	440,382	$49,463,706
3	B	Barrick Mining Corp	257,442	$9,455,844
4	FNV	FRANCO NEVADA Corp This page	42,770	$8,914,978
5	CDE	Coeur Mining, Inc.	188,614	$3,078,180
6	RGLD	Royal Gold Inc	10,339	$2,063,767
7	AEM	Agnico Eagle Mines Ltd	8,183	$1,269,428
8	PAAS	Pan American Silver Corp	22,221	$995,278

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,914,978	42,770	-0.5%	Shares	Sole	2026-08-10
2026-03-31	$10,615,738	42,970	-32.0%	Shares	Sole	2026-05-12
2025-12-31	$13,104,241	63,220	-3.1%	Shares	Sole	2026-02-12
2025-09-30	$14,538,190	65,220	+4.5%	Shares	Sole	2025-11-13
2025-06-30	$10,232,869	62,426	-61.6%	Shares	Sole	2025-08-12
2025-03-31	$25,598,930	162,471	+1.9%	Shares	Sole	2025-05-13
2024-12-31	$18,748,432	159,439	+1.2%	Shares	Sole	2025-02-10
2024-09-30	$19,572,232	157,523	+12.1%	Shares	Sole	2024-11-08
2024-06-30	$16,654,785	140,523	-1.0%	Shares	Sole	2024-08-12
2024-03-31	$16,907,612	141,890	-0.1%	Shares	Sole	2024-05-09
2023-12-31	$15,741,668	142,060	-0.0%	Shares	Sole	2024-02-12
2023-09-30	$18,970,931	142,115	-0.4%	Shares	Sole	2023-11-09
2023-06-30	$20,344,029	142,665	0.0%	Shares	Sole	2023-08-11
2023-03-31	$20,800,557	142,665	-0.5%	Shares	Sole	2023-05-10
2022-12-31	$19,576,008	143,435	-0.0%	Shares	Sole	2023-02-09
2022-09-30	$17,143,587	143,485	-1.4%	Shares	Sole	2022-11-10
2022-06-30	$19,146,205	145,510	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$23,394,724	146,657	-0.8%	Shares	Sole	2022-05-16
2021-12-31	$20,454,750	147,912	-0.4%	Shares	Sole	2022-02-14
2021-09-30	$19,285,399	148,452	-1.2%	Shares	Sole	2021-11-15
2021-06-30	$21,795,606	150,242	-0.8%	Shares	Sole	2021-08-16
2021-03-31	$18,977,676	151,470	-0.0%	Shares	Sole	2021-05-17
2020-12-31	$18,990,628	151,525	-0.9%	Shares	Sole	2021-02-16
2020-09-30	$21,351,552	152,970	-12.0%	Shares	Sole	2020-11-16
2020-06-30	$24,266,639	173,780	-3.7%	Shares	Sole	2020-08-12
2020-03-31	$17,960,374	180,470	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.