Guardian Capital’s Franco-Nevada FNV Stock Holding History

Guardian Capital’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-249,210	Closed	-$34.7M	–	152
2020 Q3	$34.7M	Sell	249,210 -75,866	-23%	-$10.6M	0.91%	35
2020 Q2	$45.3M	Sell	325,076 -303,265	-48%	-$42.2M	1.17%	28
2020 Q1	$62.1M	Sell	628,341 -1,506	-0.2%	-$149K	1.85%	20
2019 Q4	$65.1M	Sell	629,847 -28,803	-4%	-$2.98M	1.35%	24
2019 Q3	$60.1M	Sell	658,650 -96,655	-13%	-$8.81M	1.2%	25
2019 Q2	$64.2M	Sell	755,305 -78,886	-9%	-$6.71M	1.25%	23
2019 Q1	$62.6M	Buy	834,191 +16,163	+2%	+$1.21M	1.15%	27
2018 Q4	$57.3M	Buy	818,028 +147,573	+22%	+$10.3M	1.2%	27
2018 Q3	$41.9M	Buy	670,455 +59,758	+10%	+$3.74M	0.7%	36
2018 Q2	$44.6M	Sell	610,697 -3,766	-0.6%	-$275K	0.75%	37
2018 Q1	$41.9M	Sell	614,463 -8,468	-1%	-$577K	0.72%	37
2017 Q4	$50M	Sell	622,931 -111,919	-15%	-$8.99M	0.74%	36
2017 Q3	$56.8M	Sell	734,850 -2,631	-0.4%	-$203K	0.84%	32
2017 Q2	$53.2M	Buy	737,481 +32,416	+5%	+$2.34M	0.83%	32
2017 Q1	$46.1M	Sell	705,065 -142,502	-17%	-$9.32M	0.7%	39
2016 Q4	$50.7M	Buy	847,567 +375,645	+80%	+$22.5M	0.75%	36
2016 Q3	$33M	Buy	471,922 +38,154	+9%	+$2.67M	0.52%	38
2016 Q2	$32.8M	Sell	433,768 -164,683	-28%	-$12.4M	0.54%	39
2016 Q1	$36.8M	Buy	598,451 +137,581	+30%	+$8.46M	0.62%	39
2015 Q4	$21.1M	Sell	460,870 -160,012	-26%	-$7.32M	0.4%	49
2015 Q3	$27.3M	Sell	620,882 -53,125	-8%	-$2.33M	0.52%	35
2015 Q2	$32.2M	Buy	674,007 +10,873	+2%	+$519K	0.55%	38
2015 Q1	$32.1M	Sell	663,134 -219,999	-25%	-$10.6M	0.55%	38
2014 Q4	$43.6M	Sell	883,133 -122,091	-12%	-$6.02M	0.7%	36
2014 Q3	$49.3M	Buy	1,005,224 +83,140	+9%	+$4.08M	0.74%	37
2014 Q2	$52.9M	Sell	922,084 -18,133	-2%	-$1.04M	0.77%	39
2014 Q1	$43.2M	Sell	940,217 -203,404	-18%	-$9.35M	0.67%	39
2013 Q4	$46.5M	Sell	1,143,621 -1,430,548	-56%	-$58.2M	0.74%	39
2013 Q3	$117M	Buy	2,574,169 +33,492	+1%	+$1.52M	1.91%	16
2013 Q2	$91M	Buy	+2,540,677	New	+$91M	1.61%	20