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

Institutional Holders (2016Q4)
Portfolio Summary: 277 Institutional holders with a total value of $6,987,223,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 16,517,753 987,625,000 14.13%
2 VAN ECK ASSOCIATES CORP 10,107,441 604,021,000 8.64%
3 PRICE T ROWE ASSOCIATES INC /MD/ 9,991,362 597,641,000 8.55%
4 First Eagle Investment Management, LLC 7,060,161 421,687,000 6.04%
5 BANK OF MONTREAL /CAN/ 6,272,331 363,293,000 5.20%
6 ROYAL BANK OF CANADA 3,913,916 233,898,000 3.35%
7 VANGUARD GROUP INC 3,886,369 232,250,000 3.32%
8 NORGES BANK 3,639,930 217,899,000 3.12%
9 TD ASSET MANAGEMENT INC 3,259,461 195,113,000 2.79%
10 Connor, Clark & Lunn Investment Management Ltd. 2,621,427 156,928,000 2.25%
11 CIBC WORLD MARKET INC. 2,443,751 146,039,000 2.09%
12 Beutel, Goodman & Co Ltd. 2,031,380 121,456,000 1.74%
13 TORONTO DOMINION BANK 1,943,818 116,220,000 1.66%
14 Swiss National Bank 1,858,400 111,023,000 1.59%
15 CIBC Asset Management Inc 1,651,227 98,727,000 1.41%
16 APG Asset Management N.V. 1,703,841 96,705,000 1.38%
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 1,571,073 93,919,000 1.34%
18 CI Global Investments Inc. 1,498,944 89,577,000 1.28%
19 PRUDENTIAL PLC 1,492,609 89,198,000 1.28%
20 DEUTSCHE BANK AG\ 1,385,146 82,775,000 1.18%
21 CANADA LIFE ASSURANCE Co 1,205,989 72,277,000 1.03%
22 JPMORGAN CHASE & CO 1,092,414 65,281,000 0.93%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,000,252 59,776,000 0.86%
24 1832 Asset Management L.P. 1,002,280 58,571,000 0.84%
25 COMMONWEALTH BANK OF AUSTRALIA 956,671 57,187,000 0.82%
26 Legal & General Group Plc 861,846 51,598,000 0.74%
27 Alberta Investment Management Corp 631,947 50,733,000 0.73%
28 GUARDIAN CAPITAL LP 847,567 50,676,000 0.73%
29 RENAISSANCE TECHNOLOGIES LLC 838,100 50,074,000 0.72%
30 OppenheimerFunds, Inc. 757,370 45,261,000 0.65%
31 AGF INVESTMENTS INC. 707,100 42,228,000 0.60%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 697,482 41,753,000 0.60%
33 Horizon Kinetics LLC 624,026 37,292,000 0.53%
34 TOBAM 614,677 36,796,000 0.53%
35 Sumitomo Mitsui Trust Group, Inc. 585,588 34,952,000 0.50%
36 GOLDMAN SACHS GROUP INC 562,460 33,612,000 0.48%
37 ROYCE & ASSOCIATES LP 554,100 33,113,000 0.47%
38 PCJ Investment Counsel Ltd. 552,179 33,055,000 0.47%
39 RUSSELL INVESTMENTS GROUP, LTD. 523,189 32,165,000 0.46%
40 Fiera Capital Corp 528,365 31,537,000 0.45%
41 GABELLI FUNDS LLC 525,500 31,404,000 0.45%
42 FRANKLIN RESOURCES INC 521,797 31,200,000 0.45%
43 AQR CAPITAL MANAGEMENT LLC 497,213 29,765,000 0.43%
44 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 432,058 25,820,000 0.37%
45 Invesco Ltd. 397,656 23,764,000 0.34%
46 BANK OF MONTREAL /CAN/ 401,500 23,255,000 0.33% Put
47 BANK OF NOVA SCOTIA 387,396 23,162,000 0.33%
48 CREDIT SUISSE AG/ 387,060 23,132,000 0.33%
49 CI INVESTMENTS INC. 369,409 22,076,000 0.32%
50 WELLINGTON MANAGEMENT GROUP LLP 339,492 20,289,000 0.29%
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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.