HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in FNV — FRANCO NEVADA Corp

CIK 1535845 TORONTO, A6

Position in FNV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$11,275,978

-$21,485,816 QoQ

Shares Held

54,097

-59.2% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#152

of 658 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $182,959,087 across 12 Gold names. FNV ranks #5 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	948,843	$88,621,936
2	WPM	Wheaton Precious Metals Corp.	200,900	$22,565,088
3	B	Barrick Mining Corp	345,573	$12,692,896
4	SSRM	Ssr Mining Inc.	411,800	$11,645,704
5	FNV	FRANCO NEVADA Corp This page	54,097	$11,275,978
6	AAUC	Allied Gold Corp	445,000	$10,582,100
7	KGC	Kinross Gold Corp	351,200	$8,295,344
8	AGI	Alamos Gold Inc	220,505	$6,690,121

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,275,978	54,097	-59.2%	Shares	Sole	2026-08-13
2026-03-31	$32,761,794	132,612	+1381.0%	Shares	Sole	2026-05-14
2025-12-31	$1,855,985	8,954	-73.7%	Shares	Sole	2026-02-13
2025-09-30	$7,578,940	34,000	-77.3%	Shares	Sole	2025-11-13
2024-06-30	$17,778,000	150,000	-62.5%	Shares	Sole	2024-09-20
2024-03-31	$47,664,000	400,000	+9108.1%	Shares	Sole	2024-05-13
2022-03-31	$692,954	4,344	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$599,625	4,336	+0.2%	Shares	Sole	2022-02-11
2021-09-30	$561,990	4,326	-97.2%	Shares	Sole	2021-11-10
2021-06-30	$22,726,085	156,656	+3293.8%	Shares	Sole	2021-08-12
2021-03-31	$578,338	4,616	-31.0%	Shares	Sole	2021-05-13
2020-12-31	$838,833	6,693	-18.2%	Shares	Sole	2021-03-01
2020-09-30	$1,141,624	8,179	+59.5%	Shares	Sole	2021-03-01
2020-06-30	$716,213	5,129	—	Shares	Sole	2021-03-01
No filing history on record for this holder in this stock.