Skip to main content

BANK OF MONTREAL /CAN/

Bank

Position in FNV — FRANCO NEVADA Corp

CIK 927971 TORONTO, A6

Position in FNV

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$1,261,980,063
+$177,668,332 QoQ
Shares Held
5,108,197
-2.4% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.84227311515198.ToString("F0")% Shared 0.ToString("F0")% None 0.15772688484801978.ToString("F0")%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Derivatives in FNV

reported options exposure · as of Jun 30, 2025
CallValue
$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 Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $7,564,373,671 across 39 Gold names. FNV ranks #3 (16.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 FNV
FRANCO NEVADA Corp
This page
5,108,197 $1,261,980,063

All Filings in FNV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,261,980,063 5,108,197
2025-12-31 $1,084,311,731 5,231,145
2025-09-30 $1,239,598,047 5,560,980
2025-06-30 $837,222,214 5,107,505
2025-06-30 $114,744 700
2025-03-31 $9,453,600 60,000
2025-03-31 $790,482,927 5,017,028
2024-12-31 $623,330,475 5,300,880
2024-09-30 $1,888,600 15,200
2024-09-30 $654,848,067 5,270,407
2024-06-30 $1,765,948 14,900
2024-06-30 $671,203,291 5,663,207
2024-03-31 $13,727,232 115,200
2024-03-31 $581,588,260 4,880,734
2023-12-31 $8,864,800 80,000
2023-12-31 $495,514,283 4,471,747
2023-12-31 $27,425,475 247,500
2023-09-30 $576,420,898 4,318,083
2023-06-30 $639,538,752 4,484,844
2023-06-30 $7,130,000 50,000
2023-03-31 $7,290,000 50,000
2023-03-31 $7,290,000 50,000
2023-03-31 $648,898,354 4,450,606
2022-12-31 $623,041,296 4,565,074
2022-12-31 $1,160,080 8,500
2022-12-31 $8,188,800 60,000
2022-09-30 $802,013,320 6,712,532
2022-09-30 $5,974,000 50,000
2022-06-30 $9,013,230 68,500
2022-06-30 $637,041,804 4,841,479
2022-03-31 $14,548,224 91,200
2022-03-31 $814,070,118 5,103,248
2021-12-31 $721,007,548 5,213,736
2021-09-30 $3,247,750 25,000
2021-09-30 $860,187,501 6,621,411
2021-06-30 $1,001,976,290 6,906,847
2021-06-30 $6,484,629 44,700
2021-03-31 $812,864,602 6,487,865
2021-03-31 $6,740,602 53,800
2020-12-31 $5,677,449 45,300
2020-12-31 $806,485,762 6,434,898
2020-12-31 $3,759,900 30,000
2020-09-30 $864,903,280 6,196,470
2020-09-30 $3,280,130 23,500
2020-09-30 $5,443,620 39,000
2020-06-30 $3,281,540 23,500
2020-06-30 $4,524,336 32,400
2020-06-30 $844,466,892 6,047,457
2020-03-31 $601,527,140 6,044,284
2020-03-31 $2,746,752 27,600