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FRANCO NEVADA CORP
FRANCO NEVADA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 205 Institutional holders with a total value of $4,860,180,275.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,782,951 771,211,000 15.87%
2 BlackRock Group LTD 13,726,987 629,519,000 12.95%
3 PRICE T ROWE ASSOCIATES INC /MD/ 11,218,063 516,299,000 10.62%
4 VAN ECK ASSOCIATES CORP 8,651,636 396,764,000 8.16%
5 Connor, Clark & Lunn Investment Management Ltd. 3,796,834 192,879,000 3.97%
6 NORGES BANK 3,017,439 138,877,000 2.86%
7 BlackRock Finance, Inc. 2,875,352 131,864,000 2.71%
8 TD ASSET MANAGEMENT INC 2,741,796 126,191,000 2.60%
9 ROYAL BANK OF CANADA 2,105,534 96,560,000 1.99%
10 BlackRock Institutional Trust Company, N.A. 2,054,906 94,238,000 1.94%
11 Fiera Capital Corp 1,908,577 87,527,000 1.80%
12 OppenheimerFunds, Inc. 1,903,930 87,314,000 1.80%
13 FRANKLIN RESOURCES INC 1,884,552 86,607,000 1.78%
14 APG Asset Management N.V. 1,512,109 69,594,000 1.43%
15 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,350,380 62,151,000 1.28%
16 BANK OF MONTREAL /CAN/ 1,333,949 61,174,000 1.26%
17 Swiss National Bank 1,308,500 60,314,000 1.24%
18 CANADA LIFE ASSURANCE Co 1,135,865 51,859,000 1.07%
19 PCJ Investment Counsel Ltd. 1,003,500 50,978,000 1.05%
20 Alberta Investment Management Corp 985,800 50,079,000 1.03%
21 Ninety One UK Ltd 990,487 45,582,000 0.94%
22 First Eagle Investment Management, LLC 968,033 44,503,000 0.92%
23 DEUTSCHE BANK AG\ 945,210 43,343,000 0.89%
24 GUARDIAN CAPITAL LP 940,217 43,213,000 0.89%
25 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 886,433 40,798,000 0.84%
26 St. James Investment Company, LLC 826,611 37,908,000 0.78%
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 685,827 31,566,000 0.65%
28 JPMORGAN CHASE & CO 676,852 31,040,000 0.64%
29 Invesco Ltd. 601,410 27,655,000 0.57%
30 CIBC Asset Management Inc 570,034 26,228,000 0.54%
31 1832 Asset Management L.P. 559,831 25,861,000 0.53%
32 AMERICAN CENTURY COMPANIES INC 546,853 25,129,000 0.52%
33 Legal & General Group Plc 525,359 24,181,000 0.50%
34 MONTRUSCO BOLTON INVESTMENTS INC. 504,797 23,234,000 0.48%
35 Horizon Kinetics LLC 494,461 22,676,000 0.47%
36 Sumitomo Mitsui Trust Group, Inc. 452,872 20,841,000 0.43%
37 BlackRock Fund Advisors 423,129 19,405,000 0.40%
38 I.G. INVESTMENT MANAGEMENT, LTD. 411,325 18,905,000 0.39%
39 RUSSELL FRANK CO/ 382,480 17,577,000 0.36%
40 TOBAM 371,700 17,108,000 0.35%
41 CANADA PENSION PLAN INVESTMENT BOARD 343,946 15,830,000 0.33%
42 AGF INVESTMENTS INC. 332,706 15,295,000 0.31%
43 SHELL ASSET MANAGEMENT CO 298,250 15,151,000 0.31%
44 ROYCE & ASSOCIATES LP 310,500 14,240,000 0.29%
45 BANK OF AMERICA CORP /DE/ 308,311 14,138,000 0.29%
46 STATE OF WISCONSIN INVESTMENT BOARD 298,920 13,758,000 0.28%
47 SEGALL BRYANT & HAMILL, LLC 283,044 12,980,000 0.27%
48 BlackRock Japan Co. Ltd 282,283 12,945,000 0.27%
49 CREDIT SUISSE AG/ 267,542 12,269,000 0.25%
50 BlackRock Investment Management, LLC 263,023 12,062,000 0.25%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.