Position in FNV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$308,908,078
-$25,377,005 QoQ
Shares Held
1,482,000
+9.5% QoQ
Ownership
0.768%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#20
of 658 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $2,014,662,987 across 48 Gold names. FNV ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
3,924,070 | $608,740,977 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
3,371,444 | $378,680,588 | |
| 3 | FNV |
FRANCO NEVADA Corp
This page
|
1,482,000 | $308,908,078 | |
| 4 | KGC |
Kinross Gold Corp
|
10,328,709 | $243,964,105 | |
| 5 | B |
Barrick Mining Corp
|
4,094,045 | $150,374,271 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
1,300,721 | $121,487,339 | |
| 7 | PAAS |
Pan American Silver Corp
|
1,168,425 | $52,333,754 | |
| 8 | AGI |
Alamos Gold Inc
|
727,385 | $22,068,859 |
All Filings in FNV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,908,078 | 1,482,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $334,285,083 | 1,353,107 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $269,294,029 | 1,299,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $345,857,569 | 1,551,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $279,491,466 | 1,705,048 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $252,534,646 | 1,602,784 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $184,662,981 | 1,570,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $171,555,701 | 1,380,730 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $160,146,355 | 1,351,218 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $128,353,073 | 1,077,149 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $163,396,657 | 1,474,566 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $187,523,947 | 1,404,779 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $189,716,464 | 1,330,410 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $204,050,744 | 1,399,525 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $208,130,087 | 1,524,986 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $22,130,203 | 185,221 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $21,704,119 | 164,950 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $28,166,763 | 176,572 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $23,076,036 | 166,867 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||