EIG
EdgePoint Investment Group’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Sell |
3,558,461
-139,501
| -4% | -$22.9M | 4.42% | 11 |
|
|
2025
Q1 | $582M | Sell |
3,697,962
-1,261,889
| -25% | -$198M | 4.71% | 8 |
|
|
2024
Q4 | $582M | Buy |
4,959,851
+1,650,358
| +50% | +$194M | 4.6% | 10 |
|
|
2024
Q3 | $411M | Buy |
3,309,493
+537,047
| +19% | +$66.7M | 3.24% | 15 |
|
|
2024
Q2 | $329M | Buy |
2,772,446
+12,769
| +0.5% | +$1.51M | 2.77% | 16 |
|
|
2024
Q1 | $329M | Buy |
2,759,677
+1,117,523
| +68% | +$133M | 2.62% | 17 |
|
|
2023
Q4 | $182M | Sell |
1,642,154
-5,421
| -0.3% | -$600K | 1.58% | 22 |
|
|
2023
Q3 | $220M | Sell |
1,647,575
-34,299
| -2% | -$4.58M | 2.1% | 19 |
|
|
2023
Q2 | $240M | Buy |
1,681,874
+5,798
| +0.3% | +$827K | 2.15% | 20 |
|
|
2023
Q1 | $244M | Sell |
1,676,076
-23,734
| -1% | -$3.46M | 2.45% | 18 |
|
|
2022
Q4 | $232M | Sell |
1,699,810
-76,116
| -4% | -$10.4M | 2.47% | 17 |
|
|
2022
Q3 | $213M | Buy |
1,775,926
+62,685
| +4% | +$7.51M | 2.38% | 16 |
|
|
2022
Q2 | $224M | Buy |
1,713,241
+215,022
| +14% | +$28.2M | 2% | 21 |
|
|
2022
Q1 | $238M | Buy |
1,498,219
+8,142
| +0.5% | +$1.3M | 1.91% | 21 |
|
|
2021
Q4 | $205M | Sell |
1,490,077
-183,111
| -11% | -$25.3M | 1.57% | 22 |
|
|
2021
Q3 | $216M | Buy |
1,673,188
+30,617
| +2% | +$3.96M | 1.67% | 23 |
|
|
2021
Q2 | $238M | Sell |
1,642,571
-79,640
| -5% | -$11.5M | 1.81% | 21 |
|
|
2021
Q1 | $215M | Buy |
1,722,211
+1,658,559
| +2,606% | +$207M | 1.7% | 19 |
|
|
2020
Q4 | $7.98M | Buy |
63,652
+500
| +0.8% | +$62.7K | 0.07% | 36 |
|
|
2020
Q3 | $8.84M | Sell |
63,152
-8,793
| -12% | -$1.23M | 0.1% | 34 |
|
|
2020
Q2 | $10M | Sell |
71,945
-3,989
| -5% | -$557K | 0.12% | 32 |
|
|
2020
Q1 | $7.62M | Sell |
75,934
-76,618
| -50% | -$7.68M | 0.11% | 34 |
|
|
2019
Q4 | $15.7M | Sell |
152,552
-283,744
| -65% | -$29.1M | 0.14% | 32 |
|
|
2019
Q3 | $39.8M | Buy |
436,296
+18,436
| +4% | +$1.68M | 0.39% | 27 |
|
|
2019
Q2 | $35.5M | Hold |
417,860
| – | – | 0.35% | 27 |
|
|
2019
Q1 | $31.3M | Hold |
417,860
| – | – | 0.34% | 30 |
|
|
2018
Q4 | $29.3M | Sell |
417,860
-19,835
| -5% | -$1.39M | 0.35% | 31 |
|
|
2018
Q3 | $27.4M | Buy |
437,695
+106,854
| +32% | +$6.68M | 0.31% | 35 |
|
|
2018
Q2 | $24.1M | Buy |
330,841
+37,734
| +13% | +$2.75M | 0.3% | 33 |
|
|
2018
Q1 | $20M | Buy |
293,107
+33,377
| +13% | +$2.28M | 0.28% | 30 |
|
|
2017
Q4 | $20.8M | Hold |
259,730
| – | – | 0.3% | 31 |
|
|
2017
Q3 | $20.1M | Hold |
259,730
| – | – | 0.3% | 34 |
|
|
2017
Q2 | $18.7M | Hold |
259,730
| – | – | 0.3% | 34 |
|
|
2017
Q1 | $17M | Hold |
259,730
| – | – | 0.29% | 36 |
|
|
2016
Q4 | $15.5M | Buy |
259,730
+35,000
| +16% | +$2.09M | 0.26% | 36 |
|
|
2016
Q3 | $15.7M | Sell |
224,730
-2,000
| -0.9% | -$140K | 0.26% | 35 |
|
|
2016
Q2 | $17.2M | Hold |
226,730
| – | – | 0.3% | 34 |
|
|
2016
Q1 | $13.9M | Sell |
226,730
-16,000
| -7% | -$983K | 0.24% | 38 |
|
|
2015
Q4 | $11.1M | Hold |
242,730
| – | – | 0.22% | 36 |
|
|
2015
Q3 | $10.7M | Buy |
242,730
+27,730
| +13% | +$1.22M | 0.21% | 38 |
|
|
2015
Q2 | $10.3M | Hold |
215,000
| – | – | 0.2% | 37 |
|
|
2015
Q1 | $10.4M | Hold |
215,000
| – | – | 0.23% | 34 |
|
|
2014
Q4 | $10.6M | Hold |
215,000
| – | – | 0.26% | 34 |
|
|
2014
Q3 | $10.5M | Sell |
215,000
-5,000
| -2% | -$245K | 0.27% | 33 |
|
|
2014
Q2 | $12.6M | Sell |
220,000
-10,000
| -4% | -$574K | 0.29% | 38 |
|
|
2014
Q1 | $10.6M | Sell |
230,000
-435,000
| -65% | -$20M | 0.25% | 39 |
|
|
2013
Q4 | $27.1M | Buy |
665,000
+85,000
| +15% | +$3.46M | 0.7% | 34 |
|
|
2013
Q3 | $26.4M | Hold |
580,000
| – | – | 0.77% | 34 |
|
|
2013
Q2 | $20.8M | Buy |
+580,000
| New | +$20.8M | 0.69% | 32 |
|