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

Institutional Holders (2014Q3)
Portfolio Summary: 204 Institutional holders with a total value of $5,522,585,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 17,141,350 841,341,000 15.23%
2 PRICE T ROWE ASSOCIATES INC /MD/ 13,263,138 652,240,000 11.81%
3 BlackRock Group LTD 12,957,611 633,368,000 11.47%
4 VAN ECK ASSOCIATES CORP 8,637,715 422,212,000 7.65%
5 NORGES BANK 3,870,625 190,388,000 3.45%
6 Connor, Clark & Lunn Investment Management Ltd. 3,307,774 162,703,000 2.95%
7 BlackRock Finance, Inc. 2,690,919 131,533,000 2.38%
8 TD ASSET MANAGEMENT INC 2,661,472 130,912,000 2.37%
9 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,156,175 105,664,000 1.91%
10 BlackRock Institutional Trust Company, N.A. 2,155,059 105,339,000 1.91%
11 ROYAL BANK OF CANADA 2,103,802 102,833,000 1.86%
12 Fiera Capital Corp 1,964,696 96,034,000 1.74%
13 BANK OF MONTREAL /CAN/ 1,775,935 86,808,000 1.57%
14 CANADA PENSION PLAN INVESTMENT BOARD 1,634,557 80,401,000 1.46%
15 APG Asset Management N.V. 1,598,690 78,636,000 1.42%
16 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,492,080 73,362,000 1.33%
17 Alberta Investment Management Corp 1,329,200 73,066,000 1.32%
18 JPMORGAN CHASE & CO 1,429,011 69,849,000 1.26%
19 Swiss National Bank 1,337,800 65,765,000 1.19%
20 1832 Asset Management L.P. 1,325,410 64,709,000 1.17%
21 FRANKLIN RESOURCES INC 1,268,319 62,277,000 1.13%
22 OppenheimerFunds, Inc. 1,135,331 55,495,000 1.00%
23 DEUTSCHE BANK AG\ 1,043,673 51,013,000 0.92%
24 GUARDIAN CAPITAL LP 1,005,224 49,302,000 0.89%
25 First Eagle Investment Management, LLC 981,333 48,170,000 0.87%
26 CANADA LIFE ASSURANCE Co 913,150 44,779,000 0.81%
27 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 894,190 43,983,000 0.80%
28 Ninety One UK Ltd 806,254 39,658,000 0.72%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 804,351 39,565,000 0.72%
30 St. James Investment Company, LLC 801,295 39,167,000 0.71%
31 Horizon Kinetics LLC 650,122 31,778,000 0.58%
32 Invesco Ltd. 620,957 30,492,000 0.55%
33 CI Global Investments Inc. 622,018 30,404,000 0.55%
34 I.G. INVESTMENT MANAGEMENT, LTD. 587,375 28,835,000 0.52%
35 Legal & General Group Plc 574,669 28,269,000 0.51%
36 RENAISSANCE TECHNOLOGIES LLC 554,500 27,115,000 0.49%
37 BlackRock Fund Advisors 527,134 25,766,000 0.47%
38 AMERICAN CENTURY COMPANIES INC 508,371 24,952,000 0.45%
39 TOBAM 488,500 24,029,000 0.44%
40 CIBC Asset Management Inc 434,740 21,338,000 0.39%
41 Sumitomo Mitsui Trust Group, Inc. 434,605 21,315,000 0.39%
42 MONTRUSCO BOLTON INVESTMENTS INC. 421,842 20,750,000 0.38%
43 GABELLI FUNDS LLC 366,900 20,168,000 0.37%
44 RUSSELL FRANK CO/ 387,341 18,987,000 0.34%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 379,200 18,535,000 0.34% Call
46 CREDIT SUISSE AG/ 367,648 17,970,000 0.33%
47 SHELL ASSET MANAGEMENT CO 321,425 17,669,000 0.32%
48 BAROMETER CAPITAL MANAGEMENT INC. 317,900 17,475,000 0.32%
49 SCHRODER INVESTMENT MANAGEMENT GROUP 348,365 17,047,863 0.31%
50 BANK OF NOVA SCOTIA 291,500 14,309,000 0.26%
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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.