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

Institutional Holders (2015Q4)
Portfolio Summary: 233 Institutional holders with a total value of $4,703,729,055.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 14,950,230 682,595,000 14.51%
2 FMR LLC 12,493,963 571,560,000 12.15%
3 First Eagle Investment Management, LLC 7,041,600 322,086,000 6.85%
4 NORGES BANK 5,022,103 228,852,000 4.87%
5 VAN ECK ASSOCIATES CORP 4,968,646 227,316,000 4.83%
6 Connor, Clark & Lunn Investment Management Ltd. 4,637,843 211,342,000 4.49%
7 BANK OF MONTREAL /CAN/ 4,194,855 191,915,000 4.08%
8 TD ASSET MANAGEMENT INC 3,135,747 142,918,000 3.04%
9 ROYAL BANK OF CANADA 2,484,163 113,650,000 2.42%
10 WESTPAC BANKING CORP 2,439,359 111,600,674 2.37%
11 VANGUARD GROUP INC 2,427,851 111,074,000 2.36%
12 CIBC WORLD MARKET INC. 2,167,096 99,145,000 2.11%
13 Fiera Capital Corp 1,594,335 72,983,000 1.55%
14 APG Asset Management N.V. 1,537,462 70,062,081 1.49%
15 Swiss National Bank 1,461,300 66,696,000 1.42%
16 TORONTO DOMINION BANK 1,312,332 60,021,000 1.28%
17 PRUDENTIAL PLC 1,241,602 56,803,000 1.21%
18 JPMORGAN CHASE & CO 1,112,692 50,907,000 1.08%
19 FRANKLIN RESOURCES INC 1,010,850 46,245,000 0.98%
20 DEUTSCHE BANK AG\ 926,794 42,398,000 0.90%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 925,810 42,356,000 0.90%
22 CI Global Investments Inc. 919,826 42,082,000 0.89%
23 AQR CAPITAL MANAGEMENT LLC 842,394 38,387,000 0.82%
24 1832 Asset Management L.P. 742,170 34,094,000 0.72%
25 ROYCE & ASSOCIATES LP 737,400 33,736,000 0.72%
26 CIBC Asset Management Inc 724,906 33,176,000 0.71%
27 Legal & General Group Plc 718,228 32,729,000 0.70%
28 GABELLI FUNDS LLC 703,000 32,162,000 0.68%
29 TOBAM 685,070 31,218,000 0.66%
30 OppenheimerFunds, Inc. 677,724 31,006,000 0.66%
31 COMMONWEALTH BANK OF AUSTRALIA 665,298 30,431,000 0.65%
32 MORGAN STANLEY 660,298 30,208,000 0.64%
33 Horizon Kinetics LLC 652,612 29,857,000 0.63%
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 631,945 28,911,000 0.61%
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 617,488 28,138,000 0.60%
36 BAROMETER CAPITAL MANAGEMENT INC. 423,300 26,795,000 0.57%
37 St. James Investment Company, LLC 560,767 25,655,000 0.55%
38 GOLDMAN SACHS GROUP INC 541,798 24,788,000 0.53%
39 GUARDIAN CAPITAL LP 460,870 21,079,000 0.45%
40 RENAISSANCE TECHNOLOGIES LLC 458,900 20,995,000 0.45%
41 Sumitomo Mitsui Trust Group, Inc. 452,642 20,724,000 0.44%
42 CREDIT SUISSE AG/ 439,946 20,128,000 0.43%
43 BANK OF NOVA SCOTIA 438,918 20,077,000 0.43%
44 Invesco Ltd. 427,800 19,572,000 0.42%
45 AMERICAN CENTURY COMPANIES INC 417,536 19,101,000 0.41%
46 PUBLIC SECTOR PENSION INVESTMENT BOARD 414,280 18,878,000 0.40%
47 Alberta Investment Management Corp 270,547 17,126,000 0.36%
48 AGF INVESTMENTS INC. 367,859 16,834,000 0.36%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 342,084 15,588,000 0.33%
50 Mizuho Trust & Banking Co., Ltd. 234,098 14,886,000 0.32%
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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.