Dark
Light
System
Security
FRANCO NEVADA CORP
FRANCO NEVADA CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 273 Institutional holders with a total value of $8,180,479,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 19,223,893 1,343,087,000 16.42%
2 PRICE T ROWE ASSOCIATES INC /MD/ 10,255,414 715,821,000 8.75%
3 VAN ECK ASSOCIATES CORP 8,612,050 601,724,000 7.36%
4 First Eagle Investment Management, LLC 7,051,234 492,356,000 6.02%
5 BANK OF MONTREAL /CAN/ 5,966,054 416,847,000 5.10%
6 Connor, Clark & Lunn Investment Management Ltd. 3,988,457 278,168,000 3.40%
7 VANGUARD GROUP INC 3,748,182 261,886,000 3.20%
8 ROYAL BANK OF CANADA 3,606,892 252,014,000 3.08%
9 NORGES BANK 3,610,940 240,534,000 2.94%
10 TD ASSET MANAGEMENT INC 3,354,329 233,957,000 2.86%
11 CIBC WORLD MARKET INC. 2,593,952 181,239,000 2.22%
12 APG Asset Management N.V. 1,616,841 148,200,000 1.81%
13 Swiss National Bank 1,909,700 133,458,000 1.63%
14 DEUTSCHE BANK AG\ 1,884,112 131,641,000 1.61%
15 PRUDENTIAL PLC 1,806,912 126,249,000 1.54%
16 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,777,003 124,154,000 1.52%
17 TORONTO DOMINION BANK 1,776,188 124,118,000 1.52%
18 CIBC Asset Management Inc 1,377,383 96,433,000 1.18%
19 WESTPAC BANKING CORP 1,341,809 93,752,195 1.15%
20 CANADA LIFE ASSURANCE Co 1,185,070 82,828,000 1.01%
21 Odey Asset Management Group Ltd 1,078,432 75,350,000 0.92%
22 1832 Asset Management L.P. 1,041,408 72,784,000 0.89%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,028,090 71,833,000 0.88%
24 COMMONWEALTH BANK OF AUSTRALIA 998,058 69,691,000 0.85%
25 JPMORGAN CHASE & CO 888,829 62,103,000 0.76%
26 Legal & General Group Plc 889,737 62,056,000 0.76%
27 Horizon Kinetics LLC 837,295 58,502,000 0.72%
28 AGF INVESTMENTS INC. 816,451 57,010,000 0.70%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 658,456 45,922,000 0.56%
30 TOBAM 618,977 43,170,000 0.53%
31 GABELLI FUNDS LLC 608,300 42,502,000 0.52%
32 Sumitomo Mitsui Trust Group, Inc. 588,990 41,158,000 0.50%
33 ROYCE & ASSOCIATES LP 540,300 37,751,000 0.46%
34 PCJ Investment Counsel Ltd. 533,950 37,239,000 0.46%
35 AQR CAPITAL MANAGEMENT LLC 529,615 36,937,000 0.45%
36 FRANKLIN RESOURCES INC 511,601 35,829,000 0.44%
37 PUBLIC SECTOR PENSION INVESTMENT BOARD 499,780 34,856,000 0.43%
38 WELLINGTON MANAGEMENT GROUP LLP 490,400 34,253,000 0.42%
39 EMERALD ACQUISITION LTD. 474,238 33,075,000 0.40%
40 GUARDIAN CAPITAL LP 471,922 32,977,000 0.40%
41 ROYAL BANK OF CANADA 449,400 31,400,000 0.38% Call
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 435,160 30,405,000 0.37%
43 Mizuho Trust & Banking Co., Ltd. 317,898 29,139,000 0.36%
44 CREDIT SUISSE AG/ 400,833 28,007,000 0.34%
45 CI INVESTMENTS INC. 393,409 27,487,000 0.34%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 384,500 26,865,000 0.33% Put
47 Invesco Ltd. 378,772 26,465,000 0.32%
48 I.G. INVESTMENT MANAGEMENT, LTD. 373,673 26,114,000 0.32%
49 Alberta Investment Management Corp 274,847 25,192,000 0.31%
50 BANK OF NOVA SCOTIA 352,156 24,607,000 0.30%
Page 1 of 6

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.