HAP Trading’s Franco-Nevada FNV Stock Holding History

HAP Trading’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
2020 Q4	–	Sell	-10,100	Closed	-$42K	–	2291
2020 Q3	$42K	Buy	+10,100	New	+$1.5M	﹤0.01%	1006
2020 Q2	–	Sell	-31,700	Closed	-$48K	–	1769
2020 Q1	$48K	Buy	+31,700	New	+$3.44M	﹤0.01%	780
2017 Q2	–	Sell	-14,600	Closed	-$49K	–	1030
2017 Q1	$49K	Buy	+14,600	New	+$941K	﹤0.01%	686
2016 Q1	–	Sell	-84,000	Closed	-$76K	–	878
2015 Q4	$76K	Buy	84,000 +1,500	+2%	+$72.7K	﹤0.01%	588
2015 Q3	$190K	Buy	+82,500	New	+$3.55M	0.01%	516
2015 Q2	–	Sell	-14,200	Closed	-$11K	–	1045
2015 Q1	$11K	Buy	14,200 +3,800	+37%	+$198K	﹤0.01%	779
2014 Q4	$23K	Buy	+10,400	New	+$528K	﹤0.01%	827
2014 Q3	–	Sell	-350,000	Closed	-$4.43M	–	1050
2014 Q2	$4.43M	Buy	350,000 +278,000	+386%	+$13.6M	0.16%	116
2014 Q1	$414K	Sell	72,000 -144,000	-67%	-$6.91M	0.02%	494
2013 Q4	$553K	Buy	+216,000	New	+$9.07M	0.02%	563

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 $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return