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 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	–	45
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 $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

OMERS Administration Corp's FNV Position: Q1 2026 in Review

OMERS Administration Corp increased its Franco-Nevada (FNV) stake by 39% in Q1 2026, buying an estimated $921K and bringing the position to 13,355 shares worth $3.3M. The position accounts for 0.02% of the portfolio, ranked #377.

OMERS Administration Corp first reported a position in FNV in Q3 2015 and has held it in 14 quarters since. The position peaked at $5.12M in Q4 2018. 637 funds tracked by Wall St. Rank hold FNV as of Q1 2026.

OMERS Administration Corp held 13,355 shares of Franco-Nevada worth $3.3M as of Q1 2026.
OMERS Administration Corp bought 3,724 Franco-Nevada shares in Q1 2026, an estimated $921K.
Franco-Nevada made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #377 holding.
OMERS Administration Corp first reported a position in Franco-Nevada in Q3 2015 and has held it in 14 quarters since.
OMERS Administration Corp's Franco-Nevada position peaked at $5.12M in Q4 2018.
637 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.