Addenda Capital Inc.

Position in FNV — FRANCO NEVADA Corp

CIK 1569411 MONTREAL, A8

Position in FNV

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$54,800,878

+$12,589,757 QoQ

Shares Held

221,821

+8.9% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

1.97%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

Addenda Capital Inc. holds $396,669,522 across 9 Gold names. FNV ranks #4 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	628,844	$127,642,755
2	AGI	Alamos Gold Inc	1,987,059	$88,285,031
3	WPM	Wheaton Precious Metals Corp.	617,307	$80,873,390
4	FNV	FRANCO NEVADA Corp This page	221,821	$54,800,878
5	KGC	Kinross Gold Corp	1,367,420	$41,733,658
6	OR	OR Royalties Inc.	38,004	$1,444,912
7	B	Barrick Mining Corp	23,590	$962,236
8	EQX	Equinox Gold Corp.	32,360	$467,925

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,800,878	221,821	+8.9%	Shares	Sole	2026-04-15
2025-12-31	$42,211,121	203,643	+88.1%	Shares	Sole	2026-01-22
2025-09-30	$24,127,332	108,238	-12.2%	Shares	Sole	2025-10-09
2025-06-30	$20,208,713	123,284	+1783.3%	Shares	Sole	2025-07-17
2025-03-31	$1,031,387	6,546	-60.1%	Shares	Sole	2025-04-09
2024-12-31	$1,929,416	16,408	-92.4%	Shares	Sole	2025-01-16
2024-09-30	$26,751,025	215,300	+106.3%	Shares	Sole	2024-10-15
2024-06-30	$12,369,813	104,369	+85.7%	Shares	Sole	2024-07-16
2024-03-31	$6,697,864	56,209	-4.3%	Shares	Sole	2024-04-16
2023-12-31	$6,508,203	58,733	-76.8%	Shares	Sole	2024-01-23
2023-09-30	$33,826,232	253,399	-14.6%	Shares	Sole	2023-10-12
2023-06-30	$42,322,111	296,789	+7.8%	Shares	Sole	2023-07-21
2023-03-31	$40,146,030	275,350	+203.2%	Shares	Sole	2023-04-11
2022-12-31	$12,395,113	90,820	+306.7%	Shares	Sole	2023-01-12
2022-09-30	$2,667,988	22,330	-7.9%	Shares	Sole	2022-10-11
2022-06-30	$3,189,104	24,237	-40.3%	Shares	Sole	2022-07-13
2022-03-31	$6,473,162	40,579	-3.5%	Shares	Sole	2022-04-14
2021-12-31	$5,817,998	42,071	+0.2%	Shares	Sole	2022-01-14
2021-09-30	$5,452,452	41,971	+0.5%	Shares	Sole	2021-10-08
2021-06-30	$6,059,718	41,771	+910.9%	Shares	Sole	2021-07-19
2021-03-31	$517,698	4,132	0.0%	Shares	Sole	2021-04-13
2020-12-31	$517,863	4,132	-55.8%	Shares	Sole	2021-01-19
2020-09-30	$1,304,654	9,347	-57.3%	Shares	Sole	2020-10-15
2020-06-30	$3,059,093	21,907	-93.7%	Shares	Sole	2020-07-09
2020-03-31	$34,699,439	348,668	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.