Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,117,590,241
-$144,389,822 QoQ
Shares Held
5,361,688
+5.0% QoQ
Ownership
2.78%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#6
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)
Derivatives in FNV
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$114,744
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $6,783,692,800 across 41 Gold names. FNV ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
11,598,339 | $1,799,250,323 | |
| 2 | B |
Barrick Mining Corp
|
35,751,217 | $1,313,142,198 | |
| 3 | FNV |
FRANCO NEVADA Corp
This page
|
5,361,688 | $1,117,590,241 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
8,971,640 | $1,007,694,600 | |
| 5 | KGC |
Kinross Gold Corp
|
14,468,801 | $341,753,076 | |
| 6 | PAAS |
Pan American Silver Corp
|
4,205,059 | $188,344,588 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
1,814,914 | $169,512,962 | |
| 8 | AGI |
Alamos Gold Inc
|
4,333,518 | $131,478,934 |
All Filings in FNV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,117,590,241 | 5,361,688 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,261,980,063 | 5,108,197 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,084,311,731 | 5,231,145 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,239,598,047 | 5,560,980 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $837,222,214 | 5,107,505 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $114,744 | 700 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $9,453,600 | 60,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $790,482,927 | 5,017,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $623,330,475 | 5,300,880 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,888,600 | 15,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $654,848,067 | 5,270,407 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,765,948 | 14,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $671,203,291 | 5,663,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,727,232 | 115,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $581,588,260 | 4,880,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,864,800 | 80,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $495,514,283 | 4,471,747 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $27,425,475 | 247,500 | Put | Defined | 2024-02-08 | |
| 2023-09-30 | $576,420,898 | 4,318,083 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $639,538,752 | 4,484,844 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $7,130,000 | 50,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $7,290,000 | 50,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $7,290,000 | 50,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $648,898,354 | 4,450,606 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $623,041,296 | 4,565,074 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,160,080 | 8,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $8,188,800 | 60,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $802,013,320 | 6,712,532 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,974,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $9,013,230 | 68,500 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $637,041,804 | 4,841,479 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $14,548,224 | 91,200 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $814,070,118 | 5,103,248 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $721,007,548 | 5,213,736 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,247,750 | 25,000 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $860,187,501 | 6,621,411 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,001,976,290 | 6,906,847 | Shares | Defined | 2021-08-12 | |
| 2021-06-30 | $6,484,629 | 44,700 | Call | Defined | 2021-08-12 | |
| 2021-03-31 | $812,864,602 | 6,487,865 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $6,740,602 | 53,800 | Call | Defined | 2021-05-13 | |
| 2020-12-31 | $5,677,449 | 45,300 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $806,485,762 | 6,434,898 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $3,759,900 | 30,000 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $864,903,280 | 6,196,470 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,280,130 | 23,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,443,620 | 39,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $3,281,540 | 23,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,524,336 | 32,400 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $844,466,892 | 6,047,457 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $601,527,140 | 6,044,284 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||