Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
DEL PRIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership2,502 shares
Latest Disclosed Value $ 617,540
Cidel Asset Management Inc reports 1.53% decrease in ownership of 3FO / Franco-Nevada Corporation

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 2,502 shares of Franco-Nevada Corporation (DE:3FO) valued at $532,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,541 shares of Franco-Nevada Corporation. This represents a change in shares of -1.53% during the quarter. The current value of the position is $505,904 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.

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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)
2026-04-17 2026-03-31 13F FRANCO NEV COM 351858105 2,502 -39 -1.53 618 17.08 0.0337
2026-01-21 2025-12-31 13F FRANCO NEV COM 351858105 2,541 -231 -8.33 527 -14.59 0.0373
2025-11-07 2025-09-30 13F FRANCO NEV COM 351858105 2,772 150 5.72 617 43.82 0.0354
2025-07-29 2025-06-30 13F FRANCO NEV COM 351858105 2,622 248 10.45 430 15.01 0.0258
2025-04-28 2025-03-31 13F FRANCO NEV COM 351858105 2,374 -225 -8.66 373 22.30 0.0244
2025-01-28 2024-12-31 13F FRANCO NEV COM 351858105 2,599 55 2.16 305 -3.48 0.0205
2024-11-04 2024-09-30 13F FRANCO NEV COM 351858105 2,544 -72 -2.75 316 1.94 0.0223
2024-07-22 2024-06-30 13F FRANCO NEV COM 351858105 2,616 -25 -0.95 310 -1.27 0.0240
2024-05-08 2024-03-31 13F FRANCO NEV COM 351858105 2,641 0 0.00 315 7.17 0.0239
2024-02-12 2023-12-31 13F FRANCO NEV COM 351858105 2,641 -254,894 -98.97 294 -99.15 0.0126
2023-11-08 2023-09-30 13F FRANCO NEV COM 351858105 257,535 12,855 5.25 34,540 -1.07 1.7266
2023-08-11 2023-06-30 13F FRANCO NEV COM 351858105 244,680 1,770 0.73 34,912 -1.33 1.5812
2023-05-05 2023-03-31 13F FRANCO NEV COM 351858105 242,910 35,672 17.21 35,383 25.34 1.6241
2023-02-07 2022-12-31 13F FRANCO NEV COM 351858105 207,238 0 0.00 28,230 13.43 1.3207
2022-11-04 2022-09-30 13F FRANCO NEV COM 351858105 207,238 0 0.00 24,886 -8.51 1.1840
2022-08-10 2022-06-30 13F FRANCO NEV COM 351858105 207,238 41 0.02 27,202 -17.57 1.1625
2022-05-10 2022-03-31 13F FRANCO NEV COM 351858105 207,197 -20,420 -8.97 33,001 4.69 1.2060
2022-02-08 2021-12-31 13F FRANCO NEV COM 351858105 227,617 22,701 11.08 31,524 18.44 1.1724
2021-11-05 2021-09-30 13F FRANCO NEV COM 351858105 204,916 10 0.00 26,616 -10.59 1.0844
2021-08-10 2021-06-30 13F FRANCO NEV COM 351858105 204,906 62,626 44.02 29,767 66.97 1.2051
2021-05-12 2021-03-31 13F FRANCO NEV COM 351858105 142,280 2,239 1.60 17,828 1.62 0.8053
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 140,041 -2,054 -1.45 17,544 -11.37 0.9877
2020-11-09 2020-09-30 13F FRANCO NEV COM 351858105 142,095 -118,800 -45.54 19,794 -45.51 1.1253
2020-08-12 2020-06-30 13F FRANCO NEV COM 351858105 260,895 -10,329 -3.81 36,328 35.58 1.6483
2020-05-12 2020-03-31 13F FRANCO NEVADA COM 351858105 271,224 196 0.07 26,794 -4.40 1.3633
2020-02-18 2019-12-31 13F/A-1 FRANCO NEVADA COM 351858105 271,028 3,282 1.23 28,026 14.80 1.1614
2020-02-14 2019-12-31 13F FRANCO NEVADA COM 351858105 2,610 -265,136 270 70,627.1957
2019-11-12 2019-09-30 13F FRANCO NEVADA COM 351858105 267,746 55,408 26.09 24,413 35.17 1.1810
2019-08-12 2019-06-30 13F/A-1 FRANCO NEVADA COM 351858105 212,338 -1,407 -0.66 18,061 12.67 0.9172
2019-08-08 2019-06-30 13F FRANCO NEVADA COM 351858105 206,700 -7,045 18,061 0.9172
2019-05-06 2019-03-31 13F FRANCO NEVADA COM 351858105 213,745 204,973 2,336.67 16,030 2,506.50 0.8736
2019-02-08 2018-12-31 13F FRANCO NEVADA COM 351858105 8,772 8,772 615 0.0393
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.