UniSuper Management’s Franco-Nevada FNV Stock Holding History

UniSuper Management’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	$1.31M	Hold	3,800	–	–	0.01%	532
2025 Q4	$1.08M	Buy	3,800 +500	+15%	+$101K	0.01%	542
2025 Q3	$1.02M	Hold	3,300	–	–	0.01%	563
2025 Q2	$738K	Sell	3,300 -400	-11%	-$66.2K	﹤0.01%	581
2025 Q1	$837K	Hold	3,700	–	–	0.01%	571
2024 Q4	$625K	Sell	3,700 -800	-18%	-$99K	﹤0.01%	576
2024 Q3	$756K	Hold	4,500	–	–	0.01%	595
2024 Q2	$730K	Buy	4,500 +1,800	+67%	+$219K	0.01%	665
2024 Q1	$436K	Buy	2,700 +1,300	+93%	+$143K	﹤0.01%	792
2023 Q4	$205K	Hold	1,400	–	–	﹤0.01%	511
2023 Q3	$254K	Hold	1,400	–	–	﹤0.01%	425
2023 Q2	$264K	Buy	+1,400	New	+$210K	﹤0.01%	417

Other funds holding FNV

Fidelity Investments

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

Massachusetts Financial Services

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

VanEck Associates

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

Fidelity International

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return