Franco-Nevada Corporation
GB ˙ LSE ˙ CA3518581051
321,42 CA$ ↑0,64 (0,20%)
2026-06-03
DEL PRIS
SecurityGB:0QYZ / Franco-Nevada Corporation
InstitutionMcAdam, LLC
Latest Disclosed Ownership2,278 shares
Latest Disclosed Value $ 562,780
McAdam, LLC reports 0.04% decrease in ownership of 0QYZ / Franco-Nevada Corporation

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 2,278 shares of Franco-Nevada Corporation (GB:0QYZ) valued at $773,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,279 shares of Franco-Nevada Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $732,195 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)
2026-05-08 2026-03-31 13F FRANCO NEV COM 351858105 2,278 -1 -0.04 563 19.07 0.0254
2026-02-13 2025-12-31 13F FRANCO NEV COM 351858105 2,279 0 0.00 472 -7.09 0.0216
2025-10-29 2025-09-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 508 36.19 0.0250
2025-07-15 2025-06-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 374 3.90 0.0205
2025-05-21 2025-03-31 13F FRANCO NEV COM 351858105 2,279 0 0.00 359 34.46 0.0222
2025-01-24 2024-12-31 13F FRANCO NEV COM 351858105 2,279 0 0.00 268 -5.65 0.0146
2024-10-22 2024-09-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 283 4.81 0.0159
2024-07-24 2024-06-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 270 -0.37 0.0162
2024-04-23 2024-03-31 13F FRANCO NEV COM 351858105 2,279 0 0.00 272 7.54 0.0174
2024-02-05 2023-12-31 13F FRANCO NEV COM 351858105 2,279 0 0.00 253 -17.11 0.0182
2023-10-31 2023-09-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 304 -6.17 0.0249
2023-08-02 2023-06-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 325 -2.41 0.0268
2023-04-24 2023-03-31 13F FRANCO NEV COM 351858105 2,279 1 0.04 332 0.0299
2023-01-27 2022-12-31 13F FRANCO NEV COM 351858105 2,278 -1 -0.04 0 -100.00 0.0311
2022-10-24 2022-09-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 272 -9.33 0.0295
2022-07-15 2022-06-30 13F FRANCO NEV COM 351858105 2,279 0 0.00 300 -17.58 0.0317
2022-04-07 2022-03-31 13F FRANCO NEV COM 351858105 2,279 1 0.04 364 15.56 0.0344
2022-01-07 2021-12-31 13F FRANCO NEV COM 351858105 2,278 0 0.00 315 6.42 0.0311
2021-10-05 2021-09-30 13F FRANCO NEV COM 351858105 2,278 0 0.00 296 -18.68 0.0329
2021-08-02 2021-06-30 13F FRANCO NEV COM 351858105 2,278 0 0.00 364 27.72 0.0413
2021-04-26 2021-03-31 13F FRANCO NEV COM 351858105 2,278 0 0.00 285 -1.04 0.0402
2021-01-12 2020-12-31 13F FRANCO NEV COM 351858105 2,278 0 0.00 288 -9.43 0.0441
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 2,278 0 0.00 318 0.00 0.0604
2020-07-31 2020-06-30 13F FRANCO NEV COM 351858105 2,278 0 0.00 318 40.09 0.0676
2020-05-08 2020-03-31 13F FRANCO NEVADA COM 351858105 2,278 0 0.00 227 -3.40 0.0610
2020-01-23 2019-12-31 13F FRANCO NEVADA COM 351858105 2,278 0 0.00 235 12.98 0.0568
2019-10-15 2019-09-30 13F FRANCO NEVADA COM 351858105 2,278 2,278 208 0.0567
2019-01-30 2018-12-31 13F FRANCO NEVADA COM 351858105 0 -2,278 -100.00 0 -100.00
2018-10-10 2018-09-30 13F FRANCO NEVADA COM 351858105 2,278 0 0.00 149 -10.24 0.0547
2018-08-22 2018-06-30 13F FRANCO NEVADA COM 351858105 2,278 0 0.00 166 6.41 0.0676
2018-04-24 2018-03-31 13F FRANCO NEVADA COM 351858105 2,278 2,278 156 0.0716
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.