CAM
Cidel Asset Management’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
2,622
+248
| +10% | +$40.6K | 0.03% | 212 |
|
|
2025
Q1 | $373K | Sell |
2,374
-225
| -9% | -$35.4K | 0.02% | 219 |
|
|
2024
Q4 | $305K | Buy |
2,599
+55
| +2% | +$6.46K | 0.02% | 250 |
|
|
2024
Q3 | $316K | Sell |
2,544
-72
| -3% | -$8.95K | 0.02% | 250 |
|
|
2024
Q2 | $310K | Sell |
2,616
-25
| -0.9% | -$2.96K | 0.02% | 241 |
|
|
2024
Q1 | $315K | Hold |
2,641
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $294K | Sell |
2,641
-254,894
| -99% | -$28.4M | 0.01% | 254 |
|
|
2023
Q3 | $34.5M | Buy |
257,535
+12,855
| +5% | +$1.72M | 1.73% | 22 |
|
|
2023
Q2 | $34.9M | Buy |
244,680
+1,770
| +0.7% | +$253K | 1.58% | 22 |
|
|
2023
Q1 | $35.4M | Buy |
242,910
+35,672
| +17% | +$5.2M | 1.62% | 23 |
|
|
2022
Q4 | $28.2M | Hold |
207,238
| – | – | 1.32% | 30 |
|
|
2022
Q3 | $24.9M | Hold |
207,238
| – | – | 1.18% | 31 |
|
|
2022
Q2 | $27.2M | Buy |
207,238
+41
| +0% | +$5.38K | 1.16% | 31 |
|
|
2022
Q1 | $33M | Sell |
207,197
-20,420
| -9% | -$3.25M | 1.21% | 31 |
|
|
2021
Q4 | $31.5M | Buy |
227,617
+22,701
| +11% | +$3.14M | 1.17% | 29 |
|
|
2021
Q3 | $26.6M | Buy |
204,916
+10
| +0% | +$1.3K | 1.08% | 31 |
|
|
2021
Q2 | $29.8M | Buy |
204,906
+62,626
| +44% | +$9.1M | 1.21% | 28 |
|
|
2021
Q1 | $17.8M | Buy |
142,280
+2,239
| +2% | +$281K | 0.81% | 43 |
|
|
2020
Q4 | $17.5M | Sell |
140,041
-2,054
| -1% | -$257K | 0.99% | 31 |
|
|
2020
Q3 | $19.8M | Sell |
142,095
-118,800
| -46% | -$16.5M | 1.13% | 39 |
|
|
2020
Q2 | $36.3M | Sell |
260,895
-10,329
| -4% | -$1.44M | 1.65% | 23 |
|
|
2020
Q1 | $26.8M | Buy |
271,224
+196
| +0.1% | +$19.4K | 1.36% | 26 |
|
|
2019
Q4 | $28M | Buy |
271,028
+3,282
| +1% | +$339K | 1.16% | 31 |
|
|
2019
Q3 | $24.4M | Buy |
267,746
+55,408
| +26% | +$5.05M | 1.18% | 35 |
|
|
2019
Q2 | $18.1M | Sell |
212,338
-1,407
| -0.7% | -$120K | 0.92% | 44 |
|
|
2019
Q1 | $16M | Buy |
213,745
+204,973
| +2,337% | +$15.4M | 0.87% | 41 |
|
|
2018
Q4 | $615K | Buy |
+8,772
| New | +$615K | 0.04% | 62 |
|