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Equibles

OMERS ADMINISTRATION Corp

Position in FNV — FRANCO NEVADA Corp

CIK 1053321 TORONTO, A6
Back to FNV Full portfolio

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$26,000,805
+$22,701,453 QoQ
Shares Held
124,740
+834.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#102
of 661 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FNV Over Time

Shares Held

Position Value (USD)

Position in Gold

Basic Materials · as of Jun 30, 2026

OMERS ADMINISTRATION Corp holds $180,790,591 across 11 Gold names. FNV ranks #4 (14.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AEM
Agnico Eagle Mines Ltd
 263,582 $40,889,475
2 B
Barrick Mining Corp
 747,959 $27,472,534
3 WPM
Wheaton Precious Metals Corp.
 244,141 $27,421,917
4 FNV
FRANCO NEVADA Corp
This page 		124,740 $26,000,805
5 AAUC
Allied Gold Corp
 834,400 $19,842,032
6 KGC
Kinross Gold Corp
 555,174 $13,113,209
7
1,218,965 $11,933,667
8 NEM
NEWMONT Corp /DE/
 78,687 $7,349,365

All Filings in FNV

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,000,805 124,740
2026-03-31 $3,299,352 13,355
2025-12-31 $1,996,313 9,631
2025-09-30 $3,410,523 15,300
2024-03-31 $738,792 6,200
2022-12-31 $1,831,425 13,419
2022-09-30 $1,424,082 11,919
2022-06-30 $1,581,460 12,019
2022-03-31 $2,108,694 13,219
2021-03-31 $541,127 4,319
2020-12-31 $540,172 4,310
2020-09-30 $711,858 5,100
2020-06-30 $712,164 5,100