Franco-Nevada Corporation
DE ˙ DB ˙ CA3518581051
202,20 € ↑2,75 (1,38%)
2026-06-04
AKTIENPREIS
SecurityDE:3FO / Franco-Nevada Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership2,444,774 shares
Latest Disclosed Value $ 605,262,995
Mackenzie Financial Corp reports 6.02% increase in ownership of 3FO / Franco-Nevada Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 2,444,774 shares of Franco-Nevada Corporation (DE:3FO) valued at $520,003,430 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 2,305,983 shares of Franco-Nevada Corporation. This represents a change in shares of 6.02% during the quarter. The current value of the position is $494,333,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F FRANCO NEV COM 351858105 2,444,774 138,791 6.02 605,263 26.35 0.7263
2026-02-18 2025-12-31 13F FRANCO NEV COM 351858105 2,305,983 -57,341 -2.43 479,024 -8.92 0.5673
2025-11-13 2025-09-30 13F FRANCO NEV COM 351858105 2,363,324 1,020,509 76.00 525,925 138.41 0.6371
2025-08-13 2025-06-30 13F FRANCO NEV COM 351858105 1,342,815 -413,529 -23.54 220,599 -20.14 0.2858
2025-05-07 2025-03-31 13F FRANCO NEV COM 351858105 1,756,344 242,196 16.00 276,224 55.41 0.3928
2025-05-02 2024-12-31 13F/A-2 FRANCO NEV COM 351858105 1,514,148 -10,388 -0.68 177,741 -6.13 0.2422
2025-02-20 2024-12-31 13F/A-1 FRANCO NEV COM 351858105 1,514,148 -10,388 177,741 0.2309
2025-02-14 2024-12-31 13F Franco-Nevada Common Stock 351858105 1,514,148 -10,388 175,298 0.2517
2024-11-13 2024-09-30 13F FRANCO NEV COM 351858105 1,524,536 -114,758 -7.00 189,347 -2.59 0.2635
2024-08-14 2024-06-30 13F FRANCO NEV COM 351858105 1,639,294 25,233 1.56 194,381 1.03 0.2888
2024-05-10 2024-03-31 13F FRANCO NEV COM 351858105 1,614,061 141,797 9.63 192,400 17.92 0.2773
2024-01-30 2023-12-31 13F FRANCO NEV COM 351858105 1,472,264 198,144 15.55 163,156 -1.68 0.2461
2023-10-25 2023-09-30 13F FRANCO NEV COM 351858105 1,274,120 -187,352 -12.82 165,941 -20.35 0.2790
2023-08-03 2023-06-30 13F FRANCO NEV COM 351858105 1,461,472 -563,034 -27.81 208,344 -29.44 0.3161
2023-04-24 2023-03-31 13F FRANCO NEV COM 351858105 2,024,506 -44,523 -2.15 295,272 4.86 0.4561
2023-02-14 2022-12-31 13F FRANCO NEV COM 351858105 2,069,029 -17,450 -0.84 281,589 13.11 0.4703
2022-10-07 2022-09-30 13F Franco-Nevada Common Stock 351858105 2,086,479 244,944 13.30 248,949 2.77 0.4282
2022-08-10 2022-06-30 13F FRANCO NEV COM 351858105 1,841,535 -51,341 -2.71 242,238 -19.71 0.3880
2022-05-13 2022-03-31 13F FRANCO NEV COM 351858105 1,892,876 -49,622 -2.55 301,689 12.30 0.4045
2022-02-14 2021-12-31 13F FRANCO NEV COM 351858105 1,942,498 -28,479 -1.44 268,654 5.09 0.3620
2021-11-08 2021-09-30 13F FRANCO NEV COM 351858105 1,970,977 -116,953 -5.60 255,635 -15.55 0.3625
2021-08-11 2021-06-30 13F FRANCO NEV COM 351858105 2,087,930 -125,594 -5.67 302,706 9.17 0.4210
2021-05-14 2021-03-31 13F FRANCO NEV COM 351858105 2,213,524 556,136 33.55 277,267 33.83 0.4226
2021-02-10 2020-12-31 13F FRANCO NEV COM 351858105 1,657,388 387,100 30.47 207,174 16.67 0.4474
2020-11-13 2020-09-30 13F FRANCO NEV COM 351858105 1,270,288 85,342 7.20 177,569 7.59 0.4411
2020-08-13 2020-06-30 13F FRANCO NEV COM 351858105 1,184,946 100,101 9.23 165,045 53.49 0.4417
2020-05-14 2020-03-31 13F FRANCO NEVADA COM 351858105 1,084,845 60,391 5.89 107,529 1.59 0.3458
2020-02-13 2019-12-31 13F FRANCO NEVADA COM 351858105 1,024,454 -60,727 -5.60 105,848 7.00 0.2604
2019-11-14 2019-09-30 13F FRANCO NEVADA COM 351858105 1,085,181 213,389 24.48 98,925 33.69 0.2600
2019-08-23 2019-06-30 13F/A-1 FRANCO NEVADA COM 351858105 871,792 702,065 413.64 73,998 480.92 0.1909
2019-08-14 2019-06-30 13F FRANCO NEVADA COM 351858105 871,792 702,065 73,998
2019-05-15 2019-03-31 13F FRANCO NEVADA COM 351858105 169,727 -530,738 -75.77 12,738 -74.08 0.0307
2019-02-06 2018-12-31 13F FRANCO NEVADA COM 351858105 700,465 575,408 460.12 49,152 528.38 0.1292
2018-11-15 2018-09-30 13F FRANCO NEVADA COM 351858105 125,057 20,001 19.04 7,822 1.97 0.0190
2018-08-13 2018-06-30 13F FRANCO NEVADA COM 351858105 105,056 18,089 20.80 7,671 28.97 0.0196
2018-05-14 2018-03-31 13F/A-1 FRANCO NEVADA COM 351858105 86,967 6,320 7.84 5,948 -7.75 0.0152
2018-05-14 2018-03-31 13F FRANCO NEVADA COM 351858105 86,967 5,948
2018-02-13 2017-12-31 13F FRANCO NEVADA COM 351858105 80,647 -35,941 -30.83 6,448 -28.62 0.0156
2017-11-13 2017-09-30 13F FRANCO NEVADA COM 351858105 116,588 26,518 29.44 9,033 38.99 0.0487
2017-08-14 2017-06-30 13F FRANCO NEVADA COM 351858105 90,070 78,730 694.27 6,499 774.70 0.0362
2017-05-25 2017-03-31 13F/A-1 FRANCO NEVADA COM 351858105 11,340 -84,892 -88.22 743 -87.06 0.0043
2017-05-12 2017-03-31 13F FRANCO NEVADA COM 351858105 11,340 743
2017-02-14 2016-12-31 13F FRANCO NEVADA COM 351858105 96,232 92,980 2,859.16 5,744 2,430.40 0.0344
2016-11-15 2016-09-30 13F FRANCO NEVADA COM 351858105 3,252 -167,357 -98.09 227 -98.25 0.0014
2016-08-12 2016-06-30 13F FRANCO NEVADA COM 351858105 170,609 69,909 69.42 12,977 109.95 0.0733
2016-05-12 2016-03-31 13F FRANCO NEVADA COM 351858105 100,700 52,375 108.38 6,181 179.43 0.0561
2016-02-12 2015-12-31 13F FRANCO NEVADA COM 351858105 48,325 -12,925 -21.10 2,212 -18.56 0.0137
2015-11-13 2015-09-30 13F FRANCO NEVADA COM 351858105 61,250 3,400 5.88 2,716 -2.13 0.0165
2015-08-13 2015-06-30 13F FRANCO NEVADA COM 351858105 57,850 -66,900 -53.63 2,775 -54.13 0.0150
2015-05-13 2015-03-31 13F FRANCO NEVADA COM 351858105 124,750 71,325 133.50 6,050 130.30 0.0319
2015-02-11 2014-12-31 13F FRANCO NEVADA COM 351858105 53,425 -69,417 -56.51 2,627 -56.30 0.0134
2014-11-12 2014-09-30 13F FRANCO NEVADA COM 351858105 122,842 41,613 51.23 6,011 28.88 0.0301
2014-08-11 2014-06-30 13F FRANCO NEVADA COM 351858105 81,229 10,500 14.85 4,664 43.46 0.0217
2014-05-14 2014-03-31 13F FRANCO NEVADA COM 351858105 70,729 -6,500 -8.42 3,251 3.37 0.0159
2014-02-11 2013-12-31 13F/A-1 FRANCO NEVADA COM 351858105 77,229 7,851 11.32 3,145 -0.13 0.0159
2014-02-03 2013-12-31 13F FRANCO NEVADA COM 351858105 77,229 3,145
2013-11-12 2013-09-30 13F FRANCO NEVADA COM 351858105 69,378 -13,681 -16.47 3,149 5.85 0.0159
2013-08-20 2013-06-30 13F/A-1 FRANCO NEVADA COM 351858105 83,059 83,059 2,975 0.0142
2013-08-09 2013-06-30 13F FRANCO NEVADA COM 351858105 83,059 2,975 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.