BANK OF MONTREAL /CAN/

Holdings History for FRANCO NEVADA Corp - COMMON STOCK (FNV)

Symbol: FNV on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.44%	-0.03%	$1,084,363,713	5,231,145	-329,835	-5.9%	$207.29	Q4 2025
30 Sep 2025		0.54%	+0.04%	$1,237,509,872	5,560,980	+453,475	+8.9%	$222.53	Q3 2025
30 Sep 2025	put		-0%	$0	0	-700	-100%	$280.82	Q3 2025
30 Jun 2025		0.42%	+0.01%	$839,079,602	5,107,505	+90,477	+1.8%	$164.28	Q2 2025
30 Jun 2025	call		-0.07%	$0	0	-60,000	-100%	$280.82	Q2 2025
30 Jun 2025	put	0%	+0%	$114,999	700	+700	NEW	$164.28	Q2 2025
31 Mar 2025		0.42%	-0.02%	$789,196,629	5,017,028	-283,852		$157.30	Q1 2025
31 Mar 2025	call	0.07%	+0.07%	$9,438,216	60,000	+60,000	NEW	$157.30	Q1 2025
31 Dec 2024		0.31%	+0%	$622,124,202	5,300,880	+30,473	+0.58%	$117.36	Q4 2024
31 Dec 2024	call		-0.02%	$0	0	-15,200	-100%	$280.82	Q4 2024
30 Sep 2024		0.31%	-0.02%	$660,995,526	5,270,407	-392,800	-6.9%	$125.42	Q3 2024
30 Sep 2024	call	0.02%	+0%	$1,906,330	15,200	+300	+2%	$125.42	Q3 2024
30 Jun 2024		0.38%	+0.05%	$672,979,857	5,663,207	+782,473	+16%	$118.83	Q2 2024
30 Jun 2024	call	0.02%	+0.02%	$1,770,622	14,900	+14,900	NEW	$118.83	Q2 2024
30 Jun 2024	put		-0.16%	$0	0	-115,200	-100%	$280.82	Q2 2024
31 Mar 2024		0.33%	+0.03%	$573,633,535	4,880,734	+408,987	+9.1%	$117.53	Q1 2024
31 Mar 2024	call		-0.07%	$0	0	-80,000	-100%	$280.82	Q1 2024
31 Mar 2024	put	0.16%	-0.19%	$13,539,478	115,200	-132,300	-53%	$117.53	Q1 2024
31 Dec 2023		0.3%	+0.01%	$503,269,338	4,471,747	+153,664	+3.6%	$112.54	Q4 2023
31 Dec 2023	call	0.07%	+0.07%	$9,003,540	80,000	+80,000	NEW	$112.54	Q4 2023
31 Dec 2023	put	0.21%	+0.21%	$27,854,700	247,500	+247,500	NEW	$112.54	Q4 2023
30 Sep 2023		0.42%	-0.02%	$623,301,957	4,318,083	-166,761	-3.7%	$144.35	Q3 2023
30 Sep 2023	call		-0.06%	$0	0	-50,000	-100%	$280.82	Q3 2023
30 Jun 2023		0.46%	+0%	$662,482,825	4,484,844	+34,238	+0.77%	$147.72	Q2 2023
30 Jun 2023	call	0.06%	0%	$7,385,796	50,000	0		$147.72	Q2 2023
30 Jun 2023	put		-0.09%	$0	0	-50,000	-100%	$280.82	Q2 2023
31 Mar 2023		0.65%	-0.02%	$652,093,615	4,450,606	-114,468	-2.5%	$146.52	Q1 2023
31 Mar 2023	call	0.09%	+0.07%	$7,325,898	50,000	+41,500	+488%	$146.52	Q1 2023
31 Mar 2023	put	0.09%	-0.02%	$7,325,898	50,000	-10,000	-17%	$146.52	Q1 2023
31 Dec 2022		0.55%	-0.26%	$667,270,498	4,565,074	-2,147,458	-32%	$146.17	Q4 2022
31 Dec 2022	call	0.01%	-0.05%	$1,242,433	8,500	-41,500	-83%	$146.17	Q4 2022
31 Dec 2022	put	0.07%	+0.07%	$8,770,117	60,000	+60,000	NEW	$146.17	Q4 2022
30 Sep 2022		0.71%	+0.2%	$800,857,000	6,712,532	+1,871,053	+39%	$119.31	Q3 2022
30 Sep 2022	call	0.05%	-0.02%	$5,965,000	50,000	-18,500	-27%	$119.30	Q3 2022
30 Jun 2022		0.57%	-0.03%	$672,432,000	4,841,479	-261,769	-5.1%	$138.89	Q2 2022
30 Jun 2022	call	0.07%	-0.02%	$9,514,000	68,500	-22,700	-25%	$138.89	Q2 2022
31 Mar 2022		0.55%	-0.01%	$823,205,000	5,103,248	-110,488	-2.1%	$161.31	Q1 2022
31 Mar 2022	call	0.06%	+0.06%	$14,711,000	91,200	+91,200	NEW	$161.30	Q1 2022
31 Dec 2021		0.4%	-0.11%	$722,260,000	5,213,736	-1,407,675	-21%	$138.53	Q4 2021
31 Dec 2021	call		-0.03%	$0	0	-25,000	-100%	$280.82	Q4 2021
30 Sep 2021		0.45%	-0.02%	$859,942,000	6,621,411	-285,436	-4.1%	$129.87	Q3 2021
30 Sep 2021	call	0.03%	-0.02%	$3,247,000	25,000	-19,700	-44%	$129.88	Q3 2021
30 Jun 2021		0.55%	+0.03%	$1,002,508,000	6,906,847	+418,982	+6.5%	$145.15	Q2 2021
30 Jun 2021	call	0.08%	-0.02%	$6,488,000	44,700	-9,100	-17%	$145.15	Q2 2021
31 Mar 2021		0.61%	+0%	$865,676,000	6,487,865	+52,967	+0.82%	$133.43	Q1 2021
31 Mar 2021	call	0.07%	+0.01%	$7,179,000	53,800	+8,500	+19%	$133.44	Q1 2021
31 Mar 2021	put		-0.03%	$0	0	-30,000	-100%	$280.82	Q1 2021
31 Dec 2020		0.6%	+0.02%	$813,113,000	6,434,898	+238,428	+3.8%	$126.36	Q4 2020
31 Dec 2020	call	0.04%	+0.01%	$5,724,000	45,300	+6,300	+16%	$126.36	Q4 2020
31 Dec 2020	put	0.03%	+0.01%	$3,791,000	30,000	+6,500	+28%	$126.37	Q4 2020
30 Sep 2020		0.76%	+0.02%	$835,965,000	6,196,470	+149,013	+2.5%	$134.91	Q3 2020
30 Sep 2020	call	0.06%	+0.01%	$5,261,000	39,000	+6,600	+20%	$134.90	Q3 2020
30 Sep 2020	put	0.03%	0%	$3,170,000	23,500	0		$134.89	Q3 2020
30 Jun 2020		0.86%	+0%	$871,861,000	6,047,457	+3,173	+0.05%	$144.17	Q2 2020
30 Jun 2020	call	0.08%	+0.01%	$4,671,000	32,400	+4,800	+17%	$144.17	Q2 2020
30 Jun 2020	put	0.06%	+0.06%	$3,388,000	23,500	+23,500	NEW	$144.17	Q2 2020
31 Mar 2020		0.81%	-0.02%	$652,117,000	6,044,284	-115,250	-1.9%	$107.89	Q1 2020
31 Mar 2020	call	0.05%	-0.01%	$2,978,000	27,600	-6,000	-18%	$107.90	Q1 2020
31 Dec 2019		0.5%	-0.09%	$636,279,000	6,159,534	-1,054,517	-15%	$103.30	Q4 2019
31 Dec 2019	call	0.05%	-0.04%	$3,471,000	33,600	-29,100	-46%	$103.30	Q4 2019
30 Sep 2019		0.6%	+0.16%	$657,633,000	7,214,051	+1,974,713	+38%	$91.16	Q3 2019
30 Sep 2019	call	0.11%	+0.08%	$5,716,000	62,700	+45,800	+271%	$91.16	Q3 2019
30 Jun 2019		0.41%	-0.04%	$444,715,000	5,239,338	-565,259	-9.7%	$84.88	Q2 2019
30 Jun 2019	call	0.01%	-0%	$1,434,000	16,900	-600	-3.4%	$84.85	Q2 2019
30 Jun 2019	put		-0.03%	$0	0	-40,000	-100%	$280.82	Q2 2019
31 Mar 2019		0.4%	-0.01%	$435,637,000	5,804,597	-127,647	-2.2%	$75.05	Q1 2019
31 Mar 2019	call	0.01%	+0.01%	$1,313,000	17,500	+15,900	+994%	$75.03	Q1 2019
31 Mar 2019	put	0.03%	+0.03%	$3,002,000	40,000	+40,000	NEW	$75.05	Q1 2019
31 Dec 2018		0.43%	-0.06%	$416,267,000	5,932,244	-801,773	-12%	$70.17	Q4 2018
31 Dec 2018	call	0%	+0%	$112,000	1,600	+1,600	NEW	$70.00	Q4 2018
30 Sep 2018		0.36%	-0%	$421,215,000	6,734,017	-32,874	-0.49%	$62.55	Q3 2018
30 Jun 2018		0.45%	-0.02%	$494,119,000	6,766,891	-287,871	-4.1%	$73.02	Q2 2018
30 Jun 2018	call		-0.1%	$0	0	-36,400	-100%	$280.82	Q2 2018
31 Mar 2018		0.44%	+0.03%	$482,475,000	7,054,762	+494,952	+7.5%	$68.39	Q1 2018
31 Mar 2018	call	0.1%	+0.03%	$2,489,000	36,400	+12,900	+55%	$68.38	Q1 2018
31 Mar 2018	put		-0.03%	$0	0	-14,500	-100%	$280.82	Q1 2018
31 Dec 2017		0.47%	-0.09%	$524,456,000	6,559,810	-1,298,547	-17%	$79.95	Q4 2017
31 Dec 2017	call	0.05%	+0.01%	$1,879,000	23,500	+4,700	+25%	$79.96	Q4 2017
31 Dec 2017	put	0.03%	-0.01%	$1,159,000	14,500	-5,800	-29%	$79.93	Q4 2017
30 Sep 2017		0.56%	-0.02%	$608,865,000	7,858,357	-309,261	-3.8%	$77.48	Q3 2017
30 Sep 2017	call	0.12%	-3.4%	$1,457,000	18,800	-538,400	-97%	$77.50	Q3 2017
30 Sep 2017	put	0.13%	-3.7%	$1,573,000	20,300	-591,100	-97%	$77.49	Q3 2017
30 Jun 2017		0.57%	+0.09%	$589,376,000	8,167,618	+1,310,581	+19%	$72.16	Q2 2017
30 Jun 2017	call	2.4%	+2.4%	$40,208,000	557,200	+557,200	NEW	$72.16	Q2 2017
30 Jun 2017	put	2.6%	+2.6%	$44,119,000	611,400	+611,400	NEW	$72.16	Q2 2017
31 Mar 2017		0.45%	+0.04%	$449,204,000	6,857,037	+584,706	+9.3%	$65.51	Q1 2017
31 Mar 2017	call		-0.05%	$0	0	-55,000	-100%	$280.82	Q1 2017
31 Mar 2017	put		-0.37%	$0	0	-401,500	-100%	$280.82	Q1 2017
31 Dec 2016		0.41%	+0.02%	$363,293,000	6,272,331	+306,277	+5.1%	$57.92	Q4 2016
31 Dec 2016	call	0.05%	+0.05%	$3,186,000	55,000	+55,000	NEW	$57.93	Q4 2016
31 Dec 2016	put	0.37%	+0.35%	$23,255,000	401,500	+378,500	+1646%	$57.92	Q4 2016
30 Sep 2016		0.5%	+0.01%	$416,847,000	5,966,054	+60,816	+1%	$69.87	Q3 2016
30 Sep 2016	put	0.02%	0%	$1,607,000	23,000	0		$69.87	Q3 2016
30 Jun 2016		0.55%	+0.09%	$449,151,000	5,905,238	+964,227	+20%	$76.06	Q2 2016
30 Jun 2016	call		-0.22%	$0	0	-671,500	-100%	$280.82	Q2 2016
30 Jun 2016	put	0.03%	+0.02%	$1,749,000	23,000	+12,900	+128%	$76.04	Q2 2016
31 Mar 2016		0.4%	+0.06%	$303,280,000	4,941,011	+746,156	+18%	$61.38	Q1 2016
31 Mar 2016	call	0.22%	+0.2%	$41,217,000	671,500	+609,500	+983%	$61.38	Q1 2016
31 Mar 2016	put	0%	+0%	$620,000	10,100	+10,100	NEW	$61.39	Q1 2016
31 Dec 2015		0.27%	-0.03%	$191,915,000	4,194,855	-463,520	-10%	$45.75	Q4 2015
31 Dec 2015	call	0.02%	-0.01%	$2,837,000	62,000	-29,000	-32%	$45.76	Q4 2015
30 Sep 2015		0.29%	-0.01%	$205,061,000	4,658,375	-128,463	-2.7%	$44.02	Q3 2015
30 Sep 2015	call	0.18%	+0.17%	$4,006,000	91,000	+87,000	+2175%	$44.02	Q3 2015
30 Jun 2015		0.27%	+0.1%	$228,093,000	4,786,838	+1,815,665	+61%	$47.65	Q2 2015
30 Jun 2015	call	0.01%	-0.06%	$191,000	4,000	-24,000	-86%	$47.75	Q2 2015
31 Mar 2015		0.17%	+0.04%	$144,221,000	2,971,173	+639,183	+27%	$48.54	Q1 2015
31 Mar 2015	call	0.09%	-0.03%	$1,359,000	28,000	-10,000	-26%	$48.54	Q1 2015
31 Mar 2015	put		-0.05%	$0	0	-25,000	-100%	$280.82	Q1 2015
31 Dec 2014		0.13%	+0.03%	$114,710,000	2,331,990	+556,055	+31%	$49.19	Q4 2014
31 Dec 2014	call	0.07%	+0.02%	$1,869,000	38,000	+9,500	+33%	$49.18	Q4 2014
31 Dec 2014	put	0.05%	+0.05%	$1,230,000	25,000	+25,000	NEW	$49.20	Q4 2014
30 Sep 2014		0.1%	+0.04%	$86,808,000	1,775,935	+749,315	+73%	$48.88	Q3 2014
30 Sep 2014	call	0.04%	+0.02%	$1,393,000	28,500	+19,000	+200%	$48.88	Q3 2014
30 Sep 2014	put		-0%	$0	0	-1,500	-100%	$280.82	Q3 2014
30 Jun 2014		0.07%	-0.02%	$58,866,000	1,026,620	-307,329	-23%	$57.34	Q2 2014
30 Jun 2014	call	0.01%	0%	$545,000	9,500	0		$57.37	Q2 2014
30 Jun 2014	put	0%	0%	$86,000	1,500	0		$57.33	Q2 2014
31 Mar 2014		0.08%	+0.03%	$61,174,000	1,333,949	+417,473	+46%	$45.86	Q1 2014
31 Mar 2014	call	0.01%	-0.25%	$436,000	9,500	-225,700	-96%	$45.89	Q1 2014
31 Mar 2014	put	0%	+0%	$69,000	1,500	+1,500	NEW	$46.00	Q1 2014
31 Dec 2013		0.05%	-0.01%	$37,338,000	916,476	-207,964	-18%	$40.74	Q4 2013
31 Dec 2013	call	0.73%	-1%	$9,582,000	235,200	-332,300	-59%	$40.74	Q4 2013
31 Dec 2013	put		-0.32%	$0	0	-90,500	-100%	$280.82	Q4 2013
30 Sep 2013		0.08%	0%	$50,892,000	1,124,440	0		$45.26	Q3 2013
30 Sep 2013	call	2%	0%	$25,685,000	567,500	0		$45.26	Q3 2013
30 Sep 2013	put	0.32%	0%	$4,096,000	90,500	0		$45.26	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.