Bank of Nova Scotia Trust’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
72,973
+1,523
| +2% | +$250K | 1.18% | 30 |
|
|
2025
Q1 | $11.3M | Buy |
71,450
+4,125
| +6% | +$650K | 1.2% | 27 |
|
|
2024
Q4 | $7.92M | Buy |
67,325
+1,193
| +2% | +$140K | 0.84% | 38 |
|
|
2024
Q3 | $8.22M | Buy |
66,132
+4,309
| +7% | +$535K | 0.83% | 36 |
|
|
2024
Q2 | $7.33M | Sell |
61,823
-1,110
| -2% | -$132K | 0.82% | 37 |
|
|
2024
Q1 | $7.5M | Buy |
62,933
+574
| +0.9% | +$68.4K | 0.81% | 36 |
|
|
2023
Q4 | $6.91M | Buy |
62,359
+2,919
| +5% | +$323K | 0.78% | 37 |
|
|
2023
Q3 | $7.93M | Sell |
59,440
-812
| -1% | -$108K | 0.94% | 36 |
|
|
2023
Q2 | $8.59M | Sell |
60,252
-306
| -0.5% | -$43.6K | 0.9% | 36 |
|
|
2023
Q1 | $8.83M | Sell |
60,558
-687
| -1% | -$100K | 0.97% | 35 |
|
|
2022
Q4 | $8.36M | Buy |
61,245
+575
| +0.9% | +$78.5K | 0.91% | 35 |
|
|
2022
Q3 | $7.25M | Sell |
60,670
-278
| -0.5% | -$33.2K | 0.82% | 37 |
|
|
2022
Q2 | $8.02M | Sell |
60,948
-2,103
| -3% | -$277K | 0.82% | 37 |
|
|
2022
Q1 | $10.1M | Sell |
63,051
-3,049
| -5% | -$486K | 0.88% | 35 |
|
|
2021
Q4 | $9.14M | Sell |
66,100
-13,299
| -17% | -$1.84M | 0.79% | 41 |
|
|
2021
Q3 | $10.3M | Sell |
79,399
-3,816
| -5% | -$496K | 0.93% | 36 |
|
|
2021
Q2 | $12.1M | Sell |
83,215
-7,221
| -8% | -$1.05M | 1.07% | 34 |
|
|
2021
Q1 | $11.3M | Sell |
90,436
-269
| -0.3% | -$33.7K | 1.09% | 32 |
|
|
2020
Q4 | $11.4M | Sell |
90,705
-561
| -0.6% | -$70.3K | 1.18% | 29 |
|
|
2020
Q3 | $12.7M | Sell |
91,266
-796
| -0.9% | -$111K | 1.56% | 21 |
|
|
2020
Q2 | $12.9M | Sell |
92,062
-4,110
| -4% | -$574K | 1.92% | 16 |
|
|
2020
Q1 | $9.57M | Sell |
96,172
-3,367
| -3% | -$335K | 1.43% | 23 |
|
|
2019
Q4 | $10.3M | Sell |
99,539
-472
| -0.5% | -$48.8K | 1.17% | 30 |
|
|
2019
Q3 | $9.12M | Buy |
100,011
+215
| +0.2% | +$19.6K | 1.07% | 32 |
|
|
2019
Q2 | $8.47M | Sell |
99,796
-323
| -0.3% | -$27.4K | 1% | 32 |
|
|
2019
Q1 | $7.51M | Sell |
100,119
-2,702
| -3% | -$203K | 0.92% | 36 |
|
|
2018
Q4 | $7.22M | Buy |
102,821
+4,683
| +5% | +$329K | 0.98% | 35 |
|
|
2018
Q3 | $6.14M | Buy |
98,138
+1,652
| +2% | +$103K | 0.67% | 40 |
|
|
2018
Q2 | $7.05M | Buy |
96,486
+5,267
| +6% | +$385K | 0.79% | 37 |
|
|
2018
Q1 | $6.24M | Sell |
91,219
-718
| -0.8% | -$49.1K | 0.73% | 38 |
|
|
2017
Q4 | $7.35M | Buy |
91,937
+20,321
| +28% | +$1.62M | 0.8% | 33 |
|
|
2017
Q3 | $5.55M | Buy |
71,616
+8,694
| +14% | +$674K | 0.59% | 37 |
|
|
2017
Q2 | $4.54M | Buy |
62,922
+6,085
| +11% | +$439K | 0.52% | 41 |
|
|
2017
Q1 | $3.72M | Buy |
56,837
+5,235
| +10% | +$343K | 0.42% | 45 |
|
|
2016
Q4 | $3.08M | Buy |
51,602
+9,253
| +22% | +$553K | 0.35% | 47 |
|
|
2016
Q3 | $2.96M | Buy |
+42,349
| New | +$2.96M | 0.35% | 44 |
|