Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership221,821 shares
Latest Disclosed Value $ 76,406,243
Addenda Capital Inc. reports 8.93% increase in ownership of 3FO / Franco-Nevada Corporation

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 221,821 shares of Franco-Nevada Corporation (DE:3FO) valued at $47,181,327 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 203,643 shares of Franco-Nevada Corporation. This represents a change in shares of 8.93% during the quarter. The current value of the position is $44,852,206 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F FRANCO NEV COM 351858105 221,821 18,178 8.93 76,406 31.88 2.1517
2026-01-22 2025-12-31 13F FRANCO NEV COM 351858105 203,643 95,405 88.14 57,938 72.80 1.7002
2025-10-09 2025-09-30 13F FRANCO NEV COM 351858105 108,238 -15,046 -12.20 33,529 21.65 0.9920
2025-07-17 2025-06-30 13F FRANCO NEV COM 351858105 123,284 116,738 1,783.35 27,563 1,761.04 0.9893
2025-04-09 2025-03-31 13F FRANCO NEV COM 351858105 6,546 -9,862 -60.10 1,482 -46.55 0.0548
2025-01-16 2024-12-31 13F FRANCO NEV COM 351858105 16,408 -198,892 -92.38 2,772 -92.34 0.0978
2024-10-15 2024-09-30 13F FRANCO NEV COM 351858105 215,300 110,931 106.29 36,166 113.65 1.2901
2024-07-16 2024-06-30 13F FRANCO NEV COM 351858105 104,369 48,160 85.68 16,929 86.60 0.6637
2024-04-16 2024-03-31 13F FRANCO NEV COM 351858105 56,209 -2,524 -4.30 9,072 5.24 0.3444
2024-01-23 2023-12-31 13F FRANCO NEV COM 351858105 58,733 -194,666 -76.82 8,620 -81.24 0.3368
2023-10-12 2023-09-30 13F FRANCO NEV COM 351858105 253,399 -43,390 -14.62 45,949 -18.00 2.0008
2023-07-21 2023-06-30 13F FRANCO NEV COM 351858105 296,789 21,439 7.79 56,037 3.24 2.3521
2023-04-11 2023-03-31 13F FRANCO NEV COM 351858105 275,350 184,530 203.18 54,280 223.82 2.2317
2023-01-12 2022-12-31 13F FRANCO NEV COM 351858105 90,820 68,490 306.72 16,763 354.99 0.7277
2022-10-11 2022-09-30 13F FRANCO NEV COM 351858105 22,330 -1,907 -7.87 3,684 -10.23 0.1683
2022-07-13 2022-06-30 13F FRANCO NEV COM 351858105 24,237 -16,342 -40.27 4,104 -49.16 0.1965
2022-04-14 2022-03-31 13F FRANCO NEV COM 351858105 40,579 -1,492 -3.55 8,073 9.69 0.3302
2022-01-14 2021-12-31 13F FRANCO NEV COM 351858105 42,071 100 0.24 7,360 6.57 0.3160
2021-10-08 2021-09-30 13F FRANCO NEV COM 351858105 41,971 200 0.48 6,906 -8.09 0.3254
2021-07-19 2021-06-30 13F FRANCO NEV COM 351858105 41,771 37,639 910.91 7,514 1,040.21 0.3527
2021-04-13 2021-03-31 13F FRANCO NEV COM 351858105 4,132 0 0.00 659 27.22 0.0337
2021-01-19 2020-12-31 13F FRANCO NEV COM 351858105 4,132 -5,215 -55.79 518 -60.18 0.0326
2020-10-15 2020-09-30 13F FRANCO NEV COM 351858105 9,347 -12,560 -57.33 1,301 -57.33 0.0950
2020-07-09 2020-06-30 13F FRANCO NEV COM 351858105 21,907 -326,761 -93.72 3,049 -91.15 0.2127
2020-04-13 2020-03-31 13F FRANCO NEVADA COM 351858105 348,668 105,050 43.12 34,443 36.72 2.9249
2020-01-31 2019-12-31 13F FRANCO NEVADA COM 351858105 243,618 -381,020 -61.00 25,193 -55.77 1.6650
2019-10-08 2019-09-30 13F FRANCO NEVADA COM 351858105 624,638 260,057 71.33 56,956 83.66 4.0087
2019-07-12 2019-06-30 13F FRANCO NEVADA COM 351858105 364,581 71,160 24.25 31,011 40.92 2.2473
2019-04-09 2019-03-31 13F FRANCO NEVADA COM 351858105 293,421 -42,415 -12.63 22,006 -6.51 1.5940
2019-01-14 2018-12-31 13F FRANCO NEVADA COM 351858105 335,836 69,390 26.04 23,539 41.33 2.0661
2018-10-16 2018-09-30 13F FRANCO NEVADA COM 351858105 266,446 46,810 21.31 16,655 3.96 1.3762
2018-07-13 2018-06-30 13F/A-1 FRANCO NEVADA COM 351858105 219,636 21,518 10.86 16,020 18.60 1.3022
2018-07-12 2018-06-30 13F FRANCO NEVADA COM 351858105 417,754 219,636 29,528
2018-04-11 2018-03-31 13F FRANCO NEVADA COM 351858105 198,118 114,799 137.78 13,508 102.25 1.0150
2018-01-12 2017-12-31 13F FRANCO NEVADA COM 351858105 83,319 -5,075 -5.74 6,679 -2.17 0.4608
2017-10-11 2017-09-30 13F FRANCO NEVADA COM 351858105 88,394 -108,470 -55.10 6,827 -51.85 0.4772
2017-08-04 2017-06-30 13F FRANCO NEVADA COM 351858105 196,864 -142,381 -41.97 14,179 -36.01 1.0582
2017-04-10 2017-03-31 13F FRANCO NEVADA COM 351858105 339,245 164,785 94.45 22,157 112.17 1.7098
2017-01-31 2016-12-31 13F FRANCO NEVADA COM 351858105 174,460 -9,660 -5.25 10,443 -25.02 0.8346
2016-10-17 2016-09-30 13F FRANCO NEVADA COM 351858105 184,120 0 0.00 13,927 0.00 1.1578
2016-08-10 2016-06-30 13F FRANCO NEVADA COM 351858105 184,120 121,910 195.97 13,927 262.87 1.1582
2016-05-04 2016-03-31 13F FRANCO NEVADA COM 351858105 62,210 62,210 0.00 3,838 0.3354
2015-07-08 2015-06-30 13F FRANCO NEVADA COM 351858105 0 -4,540 -100.00 0 -100.00
2015-05-15 2015-03-31 13F FRANCO NEVADA COM 351858105 4,540 4,540 0.00 220 0.0186
2015-02-05 2014-12-31 13F FRANCO NEVADA COM 351858105 0 -5,380 -100.00 0 -100.00
2014-11-04 2014-09-30 13F FRANCO NEVADA COM 351858105 5,380 5,380 265 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.