Franco-Nevada Corporation
US ˙ NYSE ˙ CA3518581051

SecurityFNV / Franco-Nevada Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership1,937,392 shares
Latest Disclosed Value $ 478,187,578
Td Asset Management Inc reports 1.13% decrease in ownership of FNV / Franco-Nevada Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 1,937,392 shares of Franco-Nevada Corporation (US:FNV) valued at $478,632,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,959,620 shares of Franco-Nevada Corporation. This represents a change in shares of -1.13% during the quarter. The current value of the position is $423,785,126 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)
2026-05-11 2026-03-31 13F FRANCO NEV COM 351858105 1,937,392 -22,228 -1.13 478,188 17.57 0.2074
2026-02-10 2025-12-31 13F FRANCO NEV COM 351858105 1,959,620 -71,064 -3.50 406,735 -10.03 0.3272
2025-11-10 2025-09-30 13F FRANCO NEV COM 351858105 2,030,684 18,897 0.94 452,095 37.15 0.3672
2025-07-28 2025-06-30 13F FRANCO NEV COM 351858105 2,011,787 85,117 4.42 329,626 8.79 0.2813
2025-05-07 2025-03-31 13F FRANCO NEV COM 351858105 1,926,670 122,071 6.76 302,979 42.95 0.2789
2025-02-11 2024-12-31 13F FRANCO NEV COM 351858105 1,804,599 48,777 2.78 211,954 -4.04 0.1875
2024-11-01 2024-09-30 13F FRANCO NEV COM 351858105 1,755,822 29,846 1.73 220,889 7.97 0.1949
2024-08-02 2024-06-30 13F FRANCO NEV COM 351858105 1,725,976 74,145 4.49 204,592 3.85 0.1908
2024-05-08 2024-03-31 13F FRANCO NEV COM 351858105 1,651,831 -678,796 -29.13 197,011 -24.06 0.1833
2024-02-12 2023-12-31 13F FRANCO NEV COM 351858105 2,330,627 98,112 4.39 259,416 -13.36 0.2551
2023-10-27 2023-09-30 13F FRANCO NEV COM 351858105 2,232,515 9,482 0.43 299,425 -5.60 0.3627
2023-08-09 2023-06-30 13F FRANCO NEV COM 351858105 2,223,033 3,411 0.15 317,197 -1.89 0.3612
2023-05-10 2023-03-31 13F FRANCO NEV COM 351858105 2,219,622 826,056 59.28 323,312 70.32 0.3902
2023-02-07 2022-12-31 13F FRANCO NEV COM 351858105 1,393,566 5,473 0.39 189,830 15.91 0.2343
2022-11-07 2022-09-30 13F FRANCO NEV COM 351858105 1,388,093 -1,288 -0.09 163,774 -10.20 0.2051
2022-08-04 2022-06-30 13F FRANCO NEV COM 351858105 1,389,381 -45,324 -3.16 182,371 -20.19 0.2113
2022-05-10 2022-03-31 13F FRANCO NEV COM 351858105 1,434,705 79,198 5.84 228,510 21.72 0.1350
2022-05-10 2022-03-31 13F FRANCO NEV COM 351858105 1,321,929 210,548
2022-02-10 2021-12-31 13F FRANCO NEV COM 351858105 1,355,507 -11,169 -0.82 187,731 5.75 0.1572
2021-11-09 2021-09-30 13F FRANCO NEV COM 351858105 1,366,676 -21,657 -1.56 177,516 -20.01 0.1843
2021-08-11 2021-06-30 13F FRANCO NEV COM 351858105 1,388,333 -37,237 -2.61 221,927 24.24 0.2253
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 1,425,570 -595,120 -29.45 178,631 -29.43 0.1997
2021-02-16 2020-12-31 13F FRANCO NEV COM 351858105 2,020,690 -7,804 -0.38 253,142 -10.41 0.3074
2020-11-10 2020-09-30 13F FRANCO NEV COM 351858105 2,028,494 -33,318 -1.62 282,570 -1.58 0.3920
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 2,061,812 -176,528 -7.89 287,094 29.83 0.4084
2020-05-15 2020-03-31 13F FRANCO NEVADA COM 351858105 2,238,340 -226,049 -9.17 221,123 -13.23 0.3742
2020-02-11 2019-12-31 13F FRANCO NEVADA COM 351858105 2,464,389 -71,302 -2.81 254,830 10.22 0.3700
2019-11-07 2019-09-30 13F FRANCO NEVADA COM 351858105 2,535,691 -48,049 -1.86 231,200 5.21 0.3534
2019-08-01 2019-06-30 13F FRANCO NEVADA COM 351858105 2,583,740 35,747 1.40 219,750 15.00 0.3290
2019-05-08 2019-03-31 13F FRANCO NEVADA COM 351858105 2,547,993 70,045 2.83 191,092 10.02 0.2917
2019-02-01 2018-12-31 13F FRANCO NEVADA COM 351858105 2,477,948 -47,114 -1.87 173,689 10.04 0.3021
2018-11-01 2018-09-30 13F FRANCO NEVADA COM 351858105 2,525,062 -124,776 -4.71 157,845 -18.34 0.2335
2018-07-31 2018-06-30 13F FRANCO NEVADA COM 351858105 2,649,838 -419,530 -13.67 193,290 -7.64 0.2945
2018-05-11 2018-03-31 13F FRANCO NEVADA COM 351858105 3,069,368 -3,388 -0.11 209,288 -15.04 0.3204
2018-02-02 2017-12-31 13F FRANCO NEVADA COM 351858105 3,072,756 -111,306 -3.50 246,347 0.10 0.3589
2017-11-09 2017-09-30 13F FRANCO NEVADA COM 351858105 3,184,062 -247,979 -7.23 246,110 -0.48 0.3690
2017-08-01 2017-06-30 13F FRANCO NEVADA COM 351858105 3,432,041 194,998 6.02 247,287 16.93 0.3897
2017-05-05 2017-03-31 13F FRANCO NEVADA COM 351858105 3,237,043 -22,418 -0.69 211,478 8.39 0.3373
2017-02-08 2016-12-31 13F FRANCO NEVADA COM 351858105 3,259,461 -94,868 -2.83 195,113 -16.60 0.3290
2016-11-02 2016-09-30 13F FRANCO NEVADA COM 351858105 3,354,329 -56,493 -1.66 233,957 -9.34 0.4048
2016-08-04 2016-06-30 13F FRANCO NEVADA COM 351858105 3,410,822 -72,450 -2.08 258,066 20.16 0.4681
2016-05-05 2016-03-31 13F FRANCO NEVADA COM 351858105 3,483,272 347,525 11.08 214,765 50.27 0.4016
2016-02-04 2015-12-31 13F FRANCO NEVADA COM 351858105 3,135,747 4,577 0.15 142,918 4.04 0.2835
2015-11-12 2015-09-30 13F FRANCO NEVADA COM 351858105 3,131,170 182,874 6.20 137,374 -2.34 0.2705
2015-08-11 2015-06-30 13F FRANCO NEVADA COM 351858105 2,948,296 190,479 6.91 140,670 5.24 0.2512
2015-04-28 2015-03-31 13F FRANCO NEVADA COM 351858105 2,757,817 2,757,817 0.00 133,667 0.2412
2015-01-30 2014-12-31 13F FRANCO NEVADA COM 351858105 0 -2,661,472 -100.00 0 -100.00
2014-11-06 2014-09-30 13F FRANCO NEVADA COM 351858105 2,661,472 -9,213 -0.34 130,912 -14.76 0.2258
2014-08-12 2014-06-30 13F FRANCO NEVADA COM 351858105 2,670,685 -71,111 -2.59 153,574 21.70 0.2616
2014-05-09 2014-03-31 13F FRANCO NEVADA COM 351858105 2,741,796 28,193 1.04 126,191 14.14 0.2295
2014-02-07 2013-12-31 13F FRANCO NEVADA COM 351858105 2,713,603 -17,043 -0.62 110,562 -10.94 0.2065
2013-11-08 2013-09-30 13F FRANCO NEVADA COM 351858105 2,730,646 15,091 0.56 124,140 28.09 0.2466
2013-07-24 2013-06-30 13F FRANCO NEVADA COM 351858105 2,715,555 2,715,555 96,916 0.2079
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.