Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Franco-Nevada FNV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.8M	Buy	132,612 +123,658	+1,381%	+$30.6M	0.05%	261
2025 Q4	$1.86M	Sell	8,954 -25,046	-74%	-$5.08M	﹤0.01%	929
2025 Q3	$7.57M	Buy	+34,000	New	+$6.13M	0.01%	494
2024 Q3	–	Sell	-150,000	Closed	-$17.8M	–	1063
2024 Q2	$17.8M	Sell	150,000 -250,000	-63%	-$30.4M	0.05%	201
2024 Q1	$47.7M	Buy	+400,000	New	+$44M	0.16%	95
2022 Q2	–	Sell	-4,344	Closed	-$691K	–	1656
2022 Q1	$691K	Buy	4,344 +8	+0.2%	+$1.15K	﹤0.01%	1207
2021 Q4	$600K	Buy	4,336 +10	+0.2%	+$1.38K	﹤0.01%	1212
2021 Q3	$561K	Sell	4,326 -152,330	-97%	-$22.3M	﹤0.01%	1194
2021 Q2	$22.7M	Buy	156,656 +152,040	+3,294%	+$22M	0.05%	257
2021 Q1	$579K	Sell	4,616 -2,077	-31%	-$250K	﹤0.01%	1055
2020 Q4	$840K	Sell	6,693 -1,486	-18%	-$201K	﹤0.01%	995
2020 Q3	$1.14M	Buy	8,179 +3,050	+59%	+$453K	0.01%	471
2020 Q2	$717K	Buy	+5,129	New	+$681K	0.01%	497

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FNV Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Franco-Nevada (FNV) stake by 1,381% in Q1 2026, buying an estimated $30.6M and bringing the position to 132,612 shares worth $32.8M. The position accounts for 0.05% of the portfolio, ranked #261.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FNV in Q2 2020 and has held it in 13 quarters since. The position peaked at $47.7M in Q1 2024. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 132,612 shares of Franco-Nevada worth $32.8M as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 123,658 Franco-Nevada shares in Q1 2026, an estimated $30.6M.
Franco-Nevada made up 0.05% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #261 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Franco-Nevada in Q2 2020 and has held it in 13 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Franco-Nevada position peaked at $47.7M in Q1 2024.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.