Investment Management Corp of Ontario

Position in FNV — FRANCO NEVADA Corp

CIK 1811568 Toronto, Z4

Position in FNV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,742,522

-$1,039,000 QoQ

Shares Held

27,550

+0.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#186

of 658 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Investment Management Corp of Ontario holds $88,334,534 across 23 Gold names. FNV ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp	686,636	$25,220,140
2	AEM	Agnico Eagle Mines Ltd	103,660	$16,080,775
3	NEM	NEWMONT Corp /DE/	164,163	$15,332,824
4	WPM	Wheaton Precious Metals Corp.	64,831	$7,281,817
5	FNV	FRANCO NEVADA Corp This page	27,550	$5,742,522
6	KGC	Kinross Gold Corp	170,245	$4,021,186
7	PAAS	Pan American Silver Corp	60,167	$2,694,879
8	AGI	Alamos Gold Inc	60,066	$1,822,402

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,742,522	27,550	+0.4%	Shares	Sole	2026-08-14
2026-03-31	$6,781,522	27,450	+16.1%	Shares	Sole	2026-05-15
2025-12-31	$4,902,172	23,650	+233.9%	Shares	Sole	2026-02-17
2025-09-30	$1,578,871	7,083	-39.4%	Shares	Sole	2025-11-14
2025-06-30	$1,915,077	11,683	-4.9%	Shares	Sole	2025-08-14
2025-03-31	$1,935,309	12,283	+44.1%	Shares	Sole	2025-05-15
2024-09-30	$1,059,355	8,526	-8.6%	Shares	Sole	2024-11-14
2024-06-30	$1,105,436	9,327	+1.4%	Shares	Sole	2024-08-14
2024-03-31	$1,096,152	9,199	-45.1%	Shares	Sole	2024-05-15
2023-12-31	$1,857,397	16,762	-69.9%	Shares	Sole	2024-02-14
2020-12-31	$6,985,894	55,740	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.