Sprott Inc. reports 4.36% decrease in ownership of 0QYZ / Franco-Nevada Corporation

Franco-Nevada Corporation

GB ˙ LSE ˙ CA3518581051

328,43 CA$ ↑7,01 (2,18%)

2026-06-04
AKTIENPREIS

Security	GB:0QYZ / Franco-Nevada Corporation
Institution	Sprott Inc.
Latest Disclosed Ownership	227,294 shares
Latest Disclosed Value	$ 56,157,624

On May 8, 2026 - Sprott Inc. filed a 13F-HR form disclosing ownership of 227,294 shares of Franco-Nevada Corporation (GB:0QYZ) valued at $77,145,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 237,666 shares of Franco-Nevada Corporation. This represents a change in shares of -4.36% during the quarter. The current value of the position is $74,650,168 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	FRANCO NEV	COM	351858105	227,294	-10,372	-4.36	56,158	13.99	1.6338
2026-02-12	2025-12-31	13F	FRANCO NEV	COM	351858105	237,666	-2,839	-1.18	49,264	-8.10	1.6631
2025-11-12	2025-09-30	13F	FRANCO NEV	COM	351858105	240,505	-70,628	-22.70	53,608	5.10	1.8740
2025-08-11	2025-06-30	13F	FRANCO NEV	COM	351858105	311,133	75,135	31.84	51,006	37.19	2.4118
2025-05-14	2025-03-31	13F	FRANCO NEV	COM	351858105	235,998	1,862	0.80	37,180	35.05	2.0162
2025-02-04	2024-12-31	13F	FRANCO NEV	COM	351858105	234,136	42,798	22.37	27,530	15.80	1.6373
2024-11-14	2024-09-30	13F	FRANCO NEV	COM	351858105	191,338	3,419	1.82	23,773	6.74	1.5201
2024-08-13	2024-06-30	13F	FRANCO NEV	COM	351858105	187,919	-11,582	-5.81	22,273	-6.31	1.6515
2024-05-14	2024-03-31	13F	FRANCO NEV	COM	351858105	199,501	4,802	2.47	23,774	10.19	1.7138
2024-02-14	2023-12-31	13F	FRANCO NEV	COM	351858105	194,699	7,367	3.93	21,575	-13.10	1.9430
2023-11-17	2023-09-30	13F/A-2	FRANCO NEV	COM	351858105	187,332	-1,428	-0.76	24,828	-7.76	2.2349
2023-11-14	2023-09-30	13F/A-1	FRANCO NEV	COM	351858105	187,332	-1,428		24,906		2.3580
2023-11-14	2023-09-30	13F	FRANCO NEV	COM	351858105	187,332	-1,428		24,906		2.1351
2023-08-14	2023-06-30	13F	FRANCO NEV	COM	351858105	188,760	1,952	1.04	26,916	-1.17	2.3855
2023-05-15	2023-03-31	13F	FRANCO NEV	COM	351858105	186,808	-10,675	-5.41	27,236	1.13	2.2746
2023-02-14	2022-12-31	13F	FRANCO NEV	COM	351858105	197,483	-14,473	-6.83	26,932	6.40	2.3601
2022-11-14	2022-09-30	13F	FRANCO NEV	COM	351858105	211,956	-12,408	-5.53	25,312	-14.25	2.5181
2022-08-15	2022-06-30	13F	FRANCO NEV	COM	351858105	224,364	-5,030	-2.19	29,517	-19.24	2.6733
2022-05-16	2022-03-31	13F	FRANCO NEV	COM	351858105	229,394	-7,579	-3.20	36,550	11.48	2.4750
2022-02-14	2021-12-31	13F	FRANCO NEV	COM	351858105	236,973	-61,448	-20.59	32,785	-15.40	2.1131
2021-11-15	2021-09-30	13F	FRANCO NEV	COM	351858105	298,421	57,455	23.84	38,751	10.85	2.5457
2021-08-16	2021-06-30	13F	FRANCO NEV	COM	351858105	240,966	-79,418	-24.79	34,958	-12.95	2.0401
2021-05-17	2021-03-31	13F	FRANCO NEV	COM	351858105	320,384	-42,474	-11.71	40,157	-11.73	2.4094
2021-02-16	2020-12-31	13F	FRANCO NEV	COM	351858105	362,858	24,048	7.10	45,491	-3.86	2.4655
2020-12-14	2020-09-30	13F/A-1	FRANCO NEV	COM	351858105	338,810	-108,307	-24.22	47,317	-23.47	3.6336
2020-11-12	2020-09-30	13F	FRANCO NEV	COM	351858105	921,164	474,047		126,442		5,177,487.0503
2020-12-07	2020-06-30	13F/A-1	FRANCO NEVADA	COM	351858105	447,117	-444,494	-49.85	61,828	-30.11	3.8691
2020-08-14	2020-06-30	13F	FRANCO NEVADA	COM	351858105	447,117	-444,494		61,828		77,990.1115
2020-05-15	2020-03-31	13F	FRANCO NEVADA	COM	351858105	891,611	814,103	1,050.35	88,467	1,004.87	3.0861
2020-02-13	2019-12-31	13F	FRANCO NEVADA	COM	351858105	77,508	-3,959	-4.86	8,007	7.81	0.1323
2019-11-13	2019-09-30	13F	FRANCO NEVADA	COM	351858105	81,467	-25,368	-23.75	7,427	-18.10	1.8957
2019-08-14	2019-06-30	13F	FRANCO NEVADA	COM	351858105	106,835	-1,872	-1.72	9,068	11.15	2.1547
2019-05-15	2019-03-31	13F	FRANCO NEVADA	COM	351858105	108,707	1,418	1.32	8,158	8.37	1.7703
2019-02-13	2018-12-31	13F	FRANCO NEVADA	COM	351858105	107,289	-7,718	-6.71	7,528	4.64	2.0995
2018-11-14	2018-09-30	13F	FRANCO NEVADA	COM	351858105	115,007	960	0.84	7,194	-13.61	1.7983
2018-08-14	2018-06-30	13F	FRANCO NEVADA	COM	351858105	114,047	10,810	10.47	8,327	17.95	1.7054
2018-05-15	2018-03-31	13F	FRANCO NEVADA	COM	351858105	103,237	-10,100	-8.91	7,060	-22.08	1.4627
2018-02-14	2017-12-31	13F	FRANCO NEVADA	COM	351858105	113,337	5,120	4.73	9,061	8.06	2.6448
2017-11-03	2017-09-30	13F	FRANCO NEVADA	COM	351858105	108,217	-11,724	-9.77	8,385	-3.12	2.1530
2017-07-12	2017-06-30	13F	FRANCO NEVADA	COM	351858105	119,941	2,992	2.56	8,655	12.97	0.3215
2017-05-08	2017-03-31	13F	FRANCO NEVADA	COM	351858105	116,949	-35,249	-23.16	7,661	-15.77	0.3207
2017-01-27	2016-12-31	13F	FRANCO NEVADA	COM	351858105	152,198	58,053	61.66	9,095	38.26	0.7790
2016-10-31	2016-09-30	13F	FRANCO NEVADA	COM	351858105	94,145	-31,981	-25.36	6,578	-31.43	0.2327
2016-08-11	2016-06-30	13F	FRANCO NEVADA	COM	351858105	126,126	-198,465	-61.14	9,593	-51.85	0.4937
2016-04-18	2016-03-31	13F	FRANCO NEVADA	COM	351858105	324,591	5,273	1.65	19,923	36.37	1.5634
2016-01-29	2015-12-31	13F	FRANCO NEVADA	COM	351858105	319,318	49,903	18.52	14,609	23.18	0.5512
2015-10-28	2015-09-30	13F	FRANCO NEVADA	COM	351858105	269,415	-32,849	-10.87	11,860	-17.66	0.7270
2015-07-30	2015-06-30	13F	FRANCO NEVADA	COM	351858105	302,264	67,872	28.96	14,403	26.60	1.0918
2015-04-20	2015-03-31	13F	FRANCO NEVADA	COM	351858105	234,392	212,300	960.98	11,377	946.64	0.9054
2015-01-20	2014-12-31	13F	FRANCO NEVADA	COM	351858105	22,092	3,744	20.41	1,087	21.18	0.0809
2014-10-23	2014-09-30	13F	FRANCO NEVADA	COM	351858105	18,348	1,468	8.70	897	-7.33	0.0475
2014-08-05	2014-06-30	13F	FRANCO NEVADA	COM	351858105	16,880	1,275	8.17	968	35.20	0.0601
2014-04-29	2014-03-31	13F	FRANCO NEVADA	COM	351858105	15,605	-18,935	-54.82	716	-49.11	0.0621
2014-02-05	2013-12-31	13F	FRANCO NEVADA	COM	351858105	34,540	6,150	21.66	1,407	9.49	0.1024
2013-11-15	2013-09-30	13F	FRANCO NEVADA	COM	351858105	28,390	6,180	27.83	1,285	61.84	0.1363
2013-08-09	2013-06-30	13F	FRANCO NEVADA	COM	351858105	22,210	22,210		794		0.1084

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.