Boothbay Fund Management’s Franco-Nevada FNV Stock Holding History

Boothbay Fund Management’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$841K	Sell	3,404 -277	-8%	-$68.5K	0.02%	1033
2025 Q4	$763K	Buy	3,681 +751	+26%	+$152K	0.02%	921
2025 Q3	$653K	Buy	+2,930	New	+$528K	0.02%	1023
2022 Q2	–	Sell	-1,873	Closed	-$299K	–	2412
2022 Q1	$299K	Hold	1,873	–	–	0.01%	1613
2021 Q4	$259K	Hold	1,873	–	–	0.01%	1333
2021 Q3	$243K	Sell	1,873 -593	-24%	-$86.9K	0.01%	1459
2021 Q2	$358K	Sell	2,466 -1,623	-40%	-$235K	0.01%	1173
2021 Q1	$512K	Buy	+4,089	New	+$492K	0.03%	936
2015 Q4	–	Sell	-4,540	Closed	-$201K	–	597
2015 Q3	$201K	Buy	+4,540	New	+$196K	0.15%	320

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Fidelity International

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First Eagle Investment Management

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Bank of Montreal

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Capital World Investors

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EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

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