Franco-Nevada Corporation
CA ˙ TSX ˙ CA3518581051
328,26 CA$ ↑9,42 (2,95%)
2026-06-04
PREZZO DELLE AZIONI
SecurityCA:FNV / Franco-Nevada Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership120 shares
Latest Disclosed Value $ 19,692
First Horizon Advisors, Inc. ownership in FNV / Franco-Nevada Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 120 shares of Franco-Nevada Corporation (CA:FNV) valued at $26,828 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 3, 2025 disclosing 0 shares of Franco-Nevada Corporation. The current value of the position is $39,391 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 COMMON STOCK 351858105 120 120 20 0.0005
2025-02-03 2024-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 0 -150 -100.00 0 -100.00
2024-11-08 2024-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 150 150 19 0.0005
2022-08-01 2022-06-30 13F FRANCO NEVADA COMMON STOCK 351858105 0 -4 -100.00 0 -100.00
2022-05-10 2022-03-31 13F FRANCO NEVADA COMMON STOCK 351858105 4 -315 -98.75 1 -97.73 0.0000
2022-02-09 2021-12-31 13F FRANCO NEVADA COMMON STOCK 351858105 319 -65 -16.93 44 -12.00 0.0013
2021-11-15 2021-09-30 13F/A-1 FRANCO NEVADA COMMON STOCK 351858105 384 -19 -4.71 50 -13.79 0.0016
2021-11-09 2021-09-30 13F FRANCO NEVADA COMMON STOCK 351858105 384 -19 50 0.0007
2021-08-09 2021-06-30 13F FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 COMMON STOCK 351858105 403 0 0.00 58 16.00 0.0031
2021-05-11 2021-03-31 13F FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31 COMMON STOCK 351858105 403 403 50 0.0029
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.