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

Institutional Holders (2015Q1)
Portfolio Summary: 225 Institutional holders with a total value of $5,296,597,435.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 13,741,670 666,580,000 12.59%
2 FMR LLC 13,291,157 644,121,000 12.16%
3 BlackRock Group LTD 11,811,512 573,332,000 10.82%
4 VAN ECK ASSOCIATES CORP 7,337,428 356,159,000 6.72%
5 NORGES BANK 5,064,390 245,443,000 4.63%
6 Connor, Clark & Lunn Investment Management Ltd. 3,919,048 189,934,000 3.59%
7 BANK OF MONTREAL /CAN/ 2,971,173 144,221,000 2.72%
8 TD ASSET MANAGEMENT INC 2,757,817 133,667,000 2.52%
9 BlackRock Finance, Inc. 2,593,023 125,865,000 2.38%
10 BlackRock Institutional Trust Company, N.A. 2,370,565 115,067,000 2.17%
11 Fiera Capital Corp 1,878,056 91,161,000 1.72%
12 ROYAL BANK OF CANADA 1,858,737 90,224,000 1.70%
13 VANGUARD GROUP INC 1,841,577 89,389,000 1.69%
14 DEUTSCHE BANK AG\ 1,744,098 84,657,000 1.60%
15 APG Asset Management N.V. 1,551,479 75,190,000 1.42%
16 OppenheimerFunds, Inc. 1,523,730 73,962,000 1.40%
17 Swiss National Bank 1,384,200 66,768,000 1.26%
18 JPMORGAN CHASE & CO 1,341,539 65,119,000 1.23%
19 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,341,680 65,023,000 1.23%
20 PRUDENTIAL PLC 1,241,602 60,267,000 1.14%
21 First Eagle Investment Management, LLC 1,000,353 48,406,000 0.91%
22 FRANKLIN RESOURCES INC 996,035 48,276,000 0.91%
23 Alberta Investment Management Corp 752,500 46,188,000 0.87%
24 St. James Investment Company, LLC 887,794 43,094,000 0.81%
25 1832 Asset Management L.P. 845,985 41,004,000 0.77%
26 TOCQUEVILLE ASSET MANAGEMENT L.P. 833,390 40,453,000 0.76%
27 RENAISSANCE TECHNOLOGIES LLC 759,300 36,855,000 0.70%
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 747,038 36,205,000 0.68%
29 CIBC Asset Management Inc 690,324 33,441,000 0.63%
30 GUARDIAN CAPITAL LP 663,134 32,093,000 0.61%
31 ALPS ADVISORS INC 646,047 31,359,000 0.59%
32 Horizon Kinetics LLC 619,793 30,085,000 0.57%
33 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 613,800 29,747,000 0.56%
34 Legal & General Group Plc 603,988 29,272,000 0.55%
35 BlackRock Fund Advisors 578,580 28,084,000 0.53%
36 AQR CAPITAL MANAGEMENT LLC 547,946 26,556,000 0.50%
37 Invesco Ltd. 534,148 25,897,000 0.49%
38 TOBAM 524,970 25,442,000 0.48%
39 AMERICAN CENTURY COMPANIES INC 501,236 24,291,000 0.46%
40 GABELLI FUNDS LLC 484,700 23,527,000 0.44%
41 Sumitomo Mitsui Trust Group, Inc. 455,038 22,030,000 0.42%
42 I.G. INVESTMENT MANAGEMENT, LTD. 444,210 21,532,000 0.41%
43 Ninety One UK Ltd 414,726 20,099,000 0.38%
44 CREDIT SUISSE AG/ 363,465 17,644,000 0.33%
45 RUSSELL FRANK CO/ 357,604 17,319,000 0.33%
46 SHELL ASSET MANAGEMENT CO 260,050 15,962,000 0.30%
47 CANADA LIFE ASSURANCE Co 324,722 15,684,000 0.30%
48 BANK OF NOVA SCOTIA 302,077 14,642,000 0.28%
49 BlackRock Japan Co. Ltd 282,014 13,689,000 0.26%
50 Bank of New York Mellon Corp 277,217 13,454,000 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.