Alberta Investment Management Corp

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$2,881,330	13,900	+4,800	+53%	$207.29	Q4 2025
30 Sep 2025	0.01%	-0.21%	$2,025,064	9,100	-129,500	-93%	$222.53	Q3 2025
30 Jun 2025	0.18%	-0.48%	$22,769,713	138,600	-374,071	-73%	$164.28	Q2 2025
31 Mar 2025	0.55%	+0.03%	$80,620,342	512,671	+28,320		$157.26	Q1 2025
31 Dec 2024	0.38%	-0.01%	$56,888,173	484,351	-10,626	-2.1%	$117.45	Q4 2024
30 Sep 2024	0.53%	+0.02%	$61,546,494	494,977	+21,400	+4.5%	$124.34	Q3 2024
30 Jun 2024	0.59%	+0.02%	$56,136,361	473,577	+19,744	+4.4%	$118.54	Q2 2024
31 Mar 2024	0.55%	+0.01%	$54,127,948	453,833	+6,200	+1.4%	$119.27	Q1 2024
31 Dec 2023	0.47%	+0.01%	$49,824,887	447,633	+10,250	+2.3%	$111.31	Q4 2023
30 Sep 2023	0.63%	-0.12%	$58,661,730	437,383	-81,900	-16%	$134.12	Q3 2023
30 Jun 2023	0.71%	+0.06%	$74,094,709	519,283	+39,557	+8.2%	$142.69	Q2 2023
31 Mar 2023	0.68%	-0.24%	$69,877,257	479,726	-171,058	-26%	$145.66	Q1 2023
31 Dec 2022	0.78%	-0.09%	$88,649,177	650,784	-72,713	-10%	$136.22	Q4 2022
30 Sep 2022	0.67%	+0.04%	$86,880,000	723,497	+39,863	+5.8%	$120.08	Q3 2022
30 Jun 2022	0.64%	+0.13%	$89,738,000	683,634	+140,905	+26%	$131.27	Q2 2022
31 Mar 2022	0.5%	-0.01%	$86,442,000	542,729	-7,967	-1.4%	$159.27	Q1 2022
31 Dec 2021	0.47%	+0.05%	$76,269,000	550,696	+56,200	+11%	$138.50	Q4 2021
30 Sep 2021	0.55%	+0.04%	$64,230,000	494,496	+39,549	+8.7%	$129.89	Q3 2021
30 Jun 2021	0.55%	+0.23%	$66,091,000	454,947	+194,321	+75%	$145.27	Q2 2021
31 Mar 2021	0.29%	-0.2%	$32,658,000	260,626	-177,414	-41%	$125.31	Q1 2021
31 Dec 2020	0.48%	-0.05%	$54,875,000	438,040	-45,800	-9.5%	$125.27	Q4 2020
30 Sep 2020	0.73%	+0.18%	$67,399,000	483,840	+119,400	+33%	$139.30	Q3 2020
30 Jun 2020	0.61%	-0.32%	$50,746,000	364,440	-194,000	-35%	$139.24	Q2 2020
31 Mar 2020	0.98%	+0.07%	$55,167,000	558,440	+38,500	+7.4%	$98.79	Q1 2020
31 Dec 2019	0.45%	+0.05%	$53,764,000	519,940	+61,700	+13%	$103.40	Q4 2019
30 Sep 2019	0.39%	0%	$41,782,000	458,240	0		$91.18	Q3 2019
30 Jun 2019		0%	$34,117,000	306,947	0		$111.15 ^*	Q2 2019
31 Mar 2019		0%	$38,868,000	387,947	0		$100.19 ^*	Q1 2019
31 Dec 2018		0%	$33,606,000	351,047	0		$95.73 ^*	Q4 2018
30 Sep 2018		0%	$37,293,000	461,547	0		$80.80 ^*	Q3 2018
30 Jun 2018		0%	$52,153,000	543,547	0		$95.95 ^*	Q2 2018
31 Mar 2018		0%	$42,020,000	478,047	0		$87.90 ^*	Q1 2018
31 Dec 2017		0%	$53,349,000	531,047	0		$100.46 ^*	Q4 2017
30 Sep 2017		0%	$42,139,000	435,947	0		$96.66 ^*	Q3 2017
30 Jun 2017		0%	$56,436,000	603,147	0		$93.57 ^*	Q2 2017
31 Mar 2017		0%	$68,332,000	784,347	0		$87.12 ^*	Q1 2017
31 Dec 2016		0%	$50,733,000	631,947	0		$80.28 ^*	Q4 2016
30 Sep 2016		0%	$25,192,000	274,847	0		$91.66 ^*	Q3 2016
30 Jun 2016		0%	$26,343,000	268,147	0		$98.24 ^*	Q2 2016
31 Mar 2016		0%	$54,735,000	686,247	0		$79.76 ^*	Q1 2016
31 Dec 2015		0%	$17,126,000	270,547	0		$63.30 ^*	Q4 2015
30 Sep 2015		0%	$20,198,000	343,447	0		$58.81 ^*	Q3 2015
30 Jun 2015		0%	$31,453,000	528,000	0		$59.57 ^*	Q2 2015
31 Mar 2015		0%	$46,188,000	752,500	0		$61.38 ^*	Q1 2015
31 Dec 2014	0.72%	-0.09%	$67,977,000	1,188,200	-141,000	-11%	$57.21	Q4 2014
30 Sep 2014	0.77%	+0.12%	$73,066,000	1,329,200	+215,700	+19%	$54.97	Q3 2014
30 Jun 2014	0.74%	+0.09%	$68,202,000	1,113,500	+127,700	+13%	$61.25	Q2 2014
31 Mar 2014	0.6%	+0.01%	$50,079,000	985,800	+15,400	+1.6%	$50.80	Q1 2014
31 Dec 2013	0.53%	0%	$42,009,000	970,400	0		$43.29	Q4 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.