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

Institutional Holders (2014Q2)
Portfolio Summary: 201 Institutional holders with a total value of $6,210,101,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,785,047 963,483,000 15.51%
2 BlackRock Group LTD 13,721,951 786,816,000 12.67%
3 PRICE T ROWE ASSOCIATES INC /MD/ 11,609,983 667,605,000 10.75%
4 VAN ECK ASSOCIATES CORP 8,167,938 468,350,000 7.54%
5 NORGES BANK 3,854,791 221,664,000 3.57%
6 Connor, Clark & Lunn Investment Management Ltd. 3,563,634 218,273,000 3.51%
7 TD ASSET MANAGEMENT INC 2,670,685 153,574,000 2.47%
8 BlackRock Finance, Inc. 2,675,637 153,422,000 2.47%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,077,975 119,232,000 1.92%
10 ROYAL BANK OF CANADA 2,043,917 117,198,000 1.89%
11 BlackRock Institutional Trust Company, N.A. 2,035,952 116,741,000 1.88%
12 Fiera Capital Corp 1,996,411 114,474,000 1.84%
13 FRANKLIN RESOURCES INC 1,608,243 92,367,000 1.49%
14 OppenheimerFunds, Inc. 1,588,384 91,078,000 1.47%
15 APG Asset Management N.V. 1,561,704 89,804,000 1.45%
16 CANADA PENSION PLAN INVESTMENT BOARD 1,428,157 82,124,000 1.32%
17 CANADA LIFE ASSURANCE Co 1,371,544 78,440,000 1.26%
18 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,345,780 77,387,000 1.25%
19 JPMORGAN CHASE & CO 1,318,546 75,607,000 1.22%
20 Swiss National Bank 1,294,600 74,253,000 1.20%
21 Alberta Investment Management Corp 1,113,500 68,202,000 1.10%
22 PCJ Investment Counsel Ltd. 1,181,930 67,965,000 1.09%
23 BANK OF MONTREAL /CAN/ 1,026,620 58,866,000 0.95%
24 First Eagle Investment Management, LLC 968,033 55,564,000 0.89%
25 GUARDIAN CAPITAL LP 922,084 52,902,000 0.85%
26 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 887,187 51,016,000 0.82%
27 St. James Investment Company, LLC 856,537 49,114,000 0.79%
28 1832 Asset Management L.P. 809,655 46,108,000 0.74%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 688,674 39,602,000 0.64%
30 GABELLI FUNDS LLC 645,000 39,506,000 0.64%
31 Invesco Ltd. 648,977 37,273,000 0.60%
32 DEUTSCHE BANK AG\ 606,060 34,749,000 0.56%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 597,437 34,263,160 0.55%
34 Legal & General Group Plc 574,159 33,018,000 0.53%
35 Ninety One UK Ltd 536,528 30,852,000 0.50%
36 I.G. INVESTMENT MANAGEMENT, LTD. 520,725 29,896,000 0.48%
37 AMERICAN CENTURY COMPANIES INC 508,235 29,173,000 0.47%
38 Horizon Kinetics LLC 495,410 28,407,000 0.46%
39 BlackRock Fund Advisors 446,266 25,589,000 0.41%
40 Sumitomo Mitsui Trust Group, Inc. 433,083 24,870,000 0.40%
41 RUSSELL FRANK CO/ 394,003 22,470,000 0.36%
42 CIBC Asset Management Inc 367,688 21,105,000 0.34%
43 TOBAM 335,300 19,282,000 0.31%
44 SHELL ASSET MANAGEMENT CO 311,425 19,075,000 0.31%
45 GOLDMAN SACHS GROUP INC 331,950 19,034,000 0.31%
46 CREDIT SUISSE AG/ 323,985 18,577,000 0.30%
47 ROYCE & ASSOCIATES LP 321,800 18,452,000 0.30%
48 Spot Trading L.L.C 284,500 16,313,000 0.26% Put
49 Spot Trading L.L.C 275,100 15,774,000 0.25% Call
50 RENAISSANCE TECHNOLOGIES LLC 261,100 14,980,000 0.24%
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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.