Position in FNV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,423,664
-$17,480,818 QoQ
Shares Held
491,382
+1.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#48
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)
Position in Gold
Basic Materials · as of Jun 30, 2026BANK OF NOVA SCOTIA holds $981,701,934 across 15 Gold names. FNV ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
1,511,487 | $234,476,978 | |
| 2 | B |
Barrick Mining Corp
|
6,068,046 | $222,879,329 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,131,059 | $127,040,546 | |
| 4 | KGC |
Kinross Gold Corp
|
5,314,702 | $125,533,261 | |
| 5 | FNV |
FRANCO NEVADA Corp
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|
491,382 | $102,423,664 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
931,256 | $86,979,309 | |
| 7 | PAAS |
Pan American Silver Corp
|
546,867 | $24,494,172 | |
| 8 | AGI |
Alamos Gold Inc
|
639,505 | $19,402,581 |
All Filings in FNV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,423,664 | 491,382 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $119,904,482 | 485,345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $95,713,198 | 461,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $135,693,341 | 608,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $102,425,412 | 624,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,753,657 | 614,075 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $73,056,315 | 621,280 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $116,248,797 | 935,604 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107,191,265 | 904,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $133,767,466 | 1,122,587 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $152,905,278 | 1,379,887 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $222,480,307 | 1,666,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,865,587 | 1,661,049 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $235,103,229 | 1,612,505 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $219,473,351 | 1,608,099 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $192,700,450 | 1,612,826 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $212,782,886 | 1,617,137 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $257,220,097 | 1,612,463 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $223,869,936 | 1,618,844 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $209,163,933 | 1,610,068 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $232,502,238 | 1,602,690 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $200,620,236 | 1,601,247 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $201,279,980 | 1,606,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $223,686,441 | 1,602,568 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $222,418,592 | 1,592,800 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $158,740,868 | 1,595,065 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||