ETF Holdings Breakdown of FNV.TO

Stock Name	Franco-Nevada Corporation
Ticker	FNV.TO(CAD) Toronto
TYPE	Common Stock
Country	Canada
ISIN	CA3518581051

FNV.TO institutional holdings

The adjusted close for FNV.TO on 2025-12-11 was 295.01

The following institutional investment holdings of FNV.TO have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 312,226 CAD 66,945,121 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 20,460 CAD 4,386,877 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 3,725 CAD 798,686 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 8,043 CAD 1,724,519 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,278 CAD 203,959 2.5% 159.59 Incorrect share price reported. Should be 295.01 not 159.59. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP

2025-12-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 312,226 CAD 66,945,121 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc) 109,466 CAD 23,470,866 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc)) 1,090,181 CAD 233,748,308 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 51,051 CAD 10,945,967 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 21,058 CAD 4,515,096 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B8FHGS14 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 312,226 CAD 66,945,121 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 21,058 CAD 4,515,096 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BGPP8L80 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) 6,097 CAD 1,307,272 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BJ5JP766 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 312,226 CAD 66,945,121 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 18,126 CAD 3,886,439 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ601 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-11 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 30,410 CAD 6,520,281 3.3% 214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00BP3QZ825 incorrectly reporting value of holding as CAD actually is reported in USD

2025-12-10 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 13,440 0.3% CAD 2,393,803 4.0% 178.11 Incorrect share price reported. Should be 295.01 not 178.11. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR

2025-12-09 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 51,051 CAD 10,363,631 1.8% 203.01 Incorrect share price reported. Should be 295.01 not 203.01. May be due to incorrect reporting of currency . Could be EUR or USD instead

Total = 2,694,348 CAD 576,561,284
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-12-11	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	312,226	CAD 66,945,121 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE000OHHIBC6 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	20,460	CAD 4,386,877	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B0M62Q58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	3,725	CAD 798,686 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B14X4M10 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD)	8,043	CAD 1,724,519 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B27YCN58 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	1,278	CAD 203,959 2.5%	159.59 Incorrect share price reported. Should be 295.01 not 159.59. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B42YS929 incorrectly reporting value of holding as CAD actually is reported in GBP
2025-12-11	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	312,226	CAD 66,945,121 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B4L5Y983 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B52SF786 (iShares VII PLC - iShares MSCI Canada ETF USD Acc)	109,466	CAD 23,470,866 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B52SF786 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R52036 (iShares Gold Producers UCITS ETF USD (Acc))	1,090,181	CAD 233,748,308 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52036 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	51,051	CAD 10,945,967 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B6R52259 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc))	21,058	CAD 4,515,096 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B8FHGS14 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	312,226	CAD 66,945,121	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BD45YS76 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc))	21,058	CAD 4,515,096 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BGPP8L80 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF)	6,097	CAD 1,307,272 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BJ5JP766 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	312,226	CAD 66,945,121 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BKBF6H24 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF)	18,126	CAD 3,886,439	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ601 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-11	IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF)	30,410	CAD 6,520,281 3.3%	214.41 Incorrect share price reported. Should be 295.01 not 214.41. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00BP3QZ825 incorrectly reporting value of holding as CAD actually is reported in USD
2025-12-10	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	13,440 0.3%	CAD 2,393,803 4.0%	178.11 Incorrect share price reported. Should be 295.01 not 178.11. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B441G979 incorrectly reporting value of holding as CAD actually is reported in EUR
2025-12-09	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	51,051	CAD 10,363,631 1.8%	203.01 Incorrect share price reported. Should be 295.01 not 203.01. May be due to incorrect reporting of currency . Could be EUR or USD instead
Total =	2,694,348	CAD 576,561,284

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