Gratus Capital’s Franco-Nevada FNV Stock Holding History

Gratus Capital’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
2023 Q2	–	Sell	-2,000	Closed	-$292K	–	247
2023 Q1	$292K	Hold	2,000	–	–	0.02%	191
2022 Q4	$273K	Hold	2,000	–	–	0.02%	198
2022 Q3	$239K	Hold	2,000	–	–	0.03%	184
2022 Q2	$263K	Hold	2,000	–	–	0.03%	164
2022 Q1	$319K	Hold	2,000	–	–	0.03%	166
2021 Q4	$277K	Hold	2,000	–	–	0.03%	180
2021 Q3	$260K	Hold	2,000	–	–	0.03%	170
2021 Q2	$290K	Buy	+2,000	New	+$289K	0.03%	166
2020 Q4	–	Sell	-7,000	Closed	-$977K	–	188
2020 Q3	$977K	Hold	7,000	–	–	0.15%	105
2020 Q2	$977K	Buy	7,000 +3,500	+100%	+$465K	0.17%	105
2020 Q1	$348K	Buy	+3,500	New	+$380K	0.07%	134
2018 Q1	–	Sell	-2,591	Closed	-$207K	–	181
2017 Q4	$207K	Hold	2,591	–	–	0.03%	167
2017 Q3	$201K	Buy	+2,591	New	+$199K	0.03%	175

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return