Canada Life’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
132,995
-5,426
| -4% | -$868K | 0.03% | 401 |
|
|
2025
Q1 | $21.8M | Sell |
138,421
-9,669
| -7% | -$1.52M | 0.04% | 390 |
|
|
2024
Q4 | $17.2M | Sell |
148,090
-133
| -0.1% | -$15.4K | 0.03% | 453 |
|
|
2024
Q3 | $18.3M | Buy |
148,223
+2,265
| +2% | +$279K | 0.03% | 440 |
|
|
2024
Q2 | $17.3M | Sell |
145,958
-10,820
| -7% | -$1.28M | 0.03% | 426 |
|
|
2024
Q1 | $18.7M | Sell |
156,778
-4,375
| -3% | -$523K | 0.04% | 407 |
|
|
2023
Q4 | $17.8M | Sell |
161,153
-64,721
| -29% | -$7.14M | 0.04% | 402 |
|
|
2023
Q3 | $30.2M | Sell |
225,874
-498
| -0.2% | -$66.7K | 0.07% | 266 |
|
|
2023
Q2 | $32.2M | Sell |
226,372
-36,194
| -14% | -$5.15M | 0.08% | 261 |
|
|
2023
Q1 | $38.3M | Sell |
262,566
-5,649
| -2% | -$823K | 0.1% | 223 |
|
|
2022
Q4 | $36.7M | Sell |
268,215
-18,672
| -7% | -$2.56M | 0.1% | 221 |
|
|
2022
Q3 | $34.3M | Buy |
286,887
+1,626
| +0.6% | +$194K | 0.1% | 216 |
|
|
2022
Q2 | $37.4M | Buy |
285,261
+28,986
| +11% | +$3.8M | 0.1% | 214 |
|
|
2022
Q1 | $43.2M | Sell |
256,275
-6,459
| -2% | -$1.09M | 0.09% | 234 |
|
|
2021
Q4 | $36.2M | Sell |
262,734
-22,991
| -8% | -$3.17M | 0.07% | 271 |
|
|
2021
Q3 | $37.3M | Buy |
285,725
+14,204
| +5% | +$1.85M | 0.09% | 254 |
|
|
2021
Q2 | $39.4M | Sell |
271,521
-6,581
| -2% | -$954K | 0.09% | 239 |
|
|
2021
Q1 | $34.6M | Sell |
278,102
-861,786
| -76% | -$107M | 0.08% | 259 |
|
|
2020
Q4 | $143M | Sell |
1,139,888
-25,069
| -2% | -$3.14M | 0.27% | 86 |
|
|
2020
Q3 | $162M | Buy |
1,164,957
+6,091
| +0.5% | +$850K | 0.35% | 72 |
|
|
2020
Q2 | $161M | Sell |
1,158,866
-865,567
| -43% | -$120M | 0.37% | 65 |
|
|
2020
Q1 | $202M | Buy |
2,024,433
+222,984
| +12% | +$22.3M | 0.54% | 37 |
|
|
2019
Q4 | $184M | Buy |
1,801,449
+35,173
| +2% | +$3.6M | 0.4% | 58 |
|
|
2019
Q3 | $161M | Buy |
1,766,276
+382,833
| +28% | +$35M | 0.38% | 60 |
|
|
2019
Q2 | $117M | Buy |
1,383,443
+244,573
| +21% | +$20.7M | 0.27% | 87 |
|
|
2019
Q1 | $85M | Buy |
1,138,870
+158,530
| +16% | +$11.8M | 0.23% | 113 |
|
|
2018
Q4 | $68.2M | Buy |
980,340
+204,393
| +26% | +$14.2M | 0.2% | 116 |
|
|
2018
Q3 | $48.6M | Sell |
775,947
-608,734
| -44% | -$38.1M | 0.12% | 179 |
|
|
2018
Q2 | $101M | Buy |
1,384,681
+58,956
| +4% | +$4.31M | 0.24% | 99 |
|
|
2018
Q1 | $90.4M | Buy |
1,325,725
+56,488
| +4% | +$3.85M | 0.22% | 103 |
|
|
2017
Q4 | $101M | Sell |
1,269,237
-61,217
| -5% | -$4.88M | 0.24% | 93 |
|
|
2017
Q3 | $103M | Buy |
1,330,454
+52,358
| +4% | +$4.06M | 0.26% | 87 |
|
|
2017
Q2 | $92M | Sell |
1,278,096
-110,931
| -8% | -$7.98M | 0.25% | 86 |
|
|
2017
Q1 | $90.9M | Buy |
1,389,027
+183,038
| +15% | +$12M | 0.25% | 92 |
|
|
2016
Q4 | $72.3M | Buy |
1,205,989
+20,919
| +2% | +$1.25M | 0.2% | 112 |
|
|
2016
Q3 | $82.8M | Sell |
1,185,070
-123,889
| -9% | -$8.66M | 0.24% | 95 |
|
|
2016
Q2 | $98.9M | Buy |
1,308,959
+359,058
| +38% | +$27.1M | 0.3% | 80 |
|
|
2016
Q1 | $58.3M | Buy |
949,901
+700,578
| +281% | +$43M | 0.21% | 111 |
|
|
2015
Q4 | $11.4M | Buy |
249,323
+68,434
| +38% | +$3.12M | 0.04% | 361 |
|
|
2015
Q3 | $7.94M | Sell |
180,889
-137,153
| -43% | -$6.02M | 0.03% | 438 |
|
|
2015
Q2 | $15.1M | Sell |
318,042
-6,680
| -2% | -$318K | 0.05% | 340 |
|
|
2015
Q1 | $15.7M | Sell |
324,722
-35,897
| -10% | -$1.73M | 0.05% | 342 |
|
|
2014
Q4 | $17.8M | Sell |
360,619
-552,531
| -61% | -$27.2M | 0.06% | 315 |
|
|
2014
Q3 | $44.8M | Sell |
913,150
-458,394
| -33% | -$22.5M | 0.15% | 154 |
|
|
2014
Q2 | $78.4M | Buy |
1,371,544
+235,679
| +21% | +$13.5M | 0.26% | 95 |
|
|
2014
Q1 | $51.9M | Buy |
1,135,865
+102,364
| +10% | +$4.67M | 0.18% | 133 |
|
|
2013
Q4 | $42.1M | Buy |
1,033,501
+42,534
| +4% | +$1.73M | 0.15% | 146 |
|
|
2013
Q3 | $44.8M | Buy |
990,967
+147,894
| +18% | +$6.69M | 0.18% | 123 |
|
|
2013
Q2 | $30.2M | Buy |
+843,073
| New | +$30.2M | 0.2% | 100 |
|