OMERS Administration Corp’s Franco-Nevada FNV Stock Holding History

OMERS Administration Corp’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 Q2	$26M	Buy	124,740 +111,385	+834%	+$26M	0.16%	118
2026 Q1	$3.3M	Buy	13,355 +3,724	+39%	+$921K	0.02%	377
2025 Q4	$2M	Sell	9,631 -5,669	-37%	-$1.15M	0.01%	392
2025 Q3	$3.41M	Buy	+15,300	New	+$2.76M	0.02%	255
2024 Q2	–	Sell	-6,200	Closed	-$739K	–	1106
2024 Q1	$739K	Buy	+6,200	New	+$682K	0.01%	179
2023 Q1	–	Sell	-13,419	Closed	-$1.83M	–	305
2022 Q4	$1.83M	Buy	13,419 +1,500	+13%	+$198K	0.03%	95
2022 Q3	$1.43M	Sell	11,919 -100	-0.8%	-$12.6K	0.02%	106
2022 Q2	$1.58M	Sell	12,019 -1,200	-9%	-$177K	0.02%	105
2022 Q1	$2.1M	Buy	+13,219	New	+$1.9M	0.03%	105
2021 Q2	–	Sell	-4,319	Closed	-$541K	–	510
2021 Q1	$541K	Buy	4,319 +9	+0.2%	+$1.08K	0.01%	208
2020 Q4	$540K	Sell	4,310 -790	-15%	-$107K	0.01%	174
2020 Q3	$710K	Hold	5,100	–	–	0.02%	135
2020 Q2	$710K	Buy	+5,100	New	+$678K	0.02%	113
2019 Q1	–	Sell	-73,000	Closed	-$5.12M	–	368
2018 Q4	$5.12M	Buy	+73,000	New	+$4.88M	0.07%	76
2015 Q4	–	Sell	-6,900	Closed	-$303K	–	507
2015 Q3	$303K	Buy	+6,900	New	+$297K	0.01%	360

Other funds holding FNV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $13.2B AUM 32.43% 1-Year Est. Return

OMERS Administration Corp's FNV Position: Q2 2026 in Review

OMERS Administration Corp increased its Franco-Nevada (FNV) stake by 834% in Q2 2026, buying an estimated $26M and bringing the position to 124,740 shares worth $26M. The position accounts for 0.16% of the portfolio, ranked #118.

OMERS Administration Corp first reported a position in FNV in Q3 2015 and has held it in 15 quarters since. 662 funds tracked by Wall St. Rank hold FNV as of Q2 2026.

OMERS Administration Corp held 124,740 shares of Franco-Nevada worth $26M as of Q2 2026.
OMERS Administration Corp bought 111,385 Franco-Nevada shares in Q2 2026, an estimated $26M.
Franco-Nevada made up 0.16% of OMERS Administration Corp's portfolio in Q2 2026, its #118 holding.
OMERS Administration Corp first reported a position in Franco-Nevada in Q3 2015 and has held it in 15 quarters since.
662 funds tracked by Wall St. Rank held Franco-Nevada as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.