Position in FNV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$160,721,830
+$33,886,608 QoQ
Shares Held
771,070
+50.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#39
of 658 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in FNV Over Time
Shares Held
Position Value (USD)
Derivatives in FNV
reported options exposure · as of Jun 30, 2026CallValue
$416,880
CallShares
2,000
PutValue
$208,440
PutShares
1,000
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, 2026TORONTO DOMINION BANK holds $1,537,021,369 across 31 Gold names. FNV ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
2,420,942 | $375,560,730 | |
| 2 | B |
Barrick Mining Corp
|
4,729,079 | $173,699,071 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,456,176 | $163,557,686 | |
| 4 | FNV |
FRANCO NEVADA Corp
This page
|
771,070 | $160,721,830 | |
| 5 | KGC |
Kinross Gold Corp
|
6,631,151 | $156,627,785 | |
| 6 | PAAS |
Pan American Silver Corp
|
1,822,194 | $81,616,068 | |
| 7 | OGC |
OceanaGold Corp
|
2,731,389 | $68,503,235 | |
| 8 | AGI |
Alamos Gold Inc
|
1,943,562 | $58,967,670 |
All Filings in FNV
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,440 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $160,721,830 | 771,070 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $416,880 | 2,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $126,835,222 | 513,399 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,736 | 1,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $118,335,322 | 570,896 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $112,939,579 | 506,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $490,402 | 2,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $780,185 | 3,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $67,700,271 | 413,008 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $393,408 | 2,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,032,696 | 6,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $850,824 | 5,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,756 | 100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $57,726,831 | 366,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $293,975 | 2,500 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $705,540 | 6,000 | Put | Defined | 2025-02-19 | |
| 2024-12-31 | $44,261,110 | 376,402 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $66,793,317 | 537,572 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $45,617,396 | 384,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,121,291 | 227,604 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,038,799 | 965,967 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,862,878 | 763,075 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $100,235,138 | 722,685 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $109,645,137 | 767,004 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $108,299,954 | 823,382 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $95,335,717 | 797,922 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $101,591,993 | 772,093 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $120,469,659 | 755,201 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $110,108,293 | 796,213 | Shares | Defined | 2022-02-04 | |
| 2021-09-30 | $97,024,319 | 746,858 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $109,766,776 | 756,647 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $90,949,388 | 725,911 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $107,536,019 | 858,023 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $115,451,222 | 827,133 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $105,814,859 | 757,769 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $44,402,439 | 446,166 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||