JFL
Jarislowsky, Fraser Ltd’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $458M | Sell |
2,797,010
-67,783
| -2% | -$11.1M | 2.62% | 12 |
|
|
2025
Q1 | $451M | Sell |
2,864,793
-355,193
| -11% | -$55.9M | 2.82% | 11 |
|
|
2024
Q4 | $377M | Sell |
3,219,986
-152,215
| -5% | -$17.8M | 2.2% | 17 |
|
|
2024
Q3 | $419M | Sell |
3,372,201
-62,373
| -2% | -$7.76M | 2.35% | 15 |
|
|
2024
Q2 | $407M | Sell |
3,434,574
-40,199
| -1% | -$4.77M | 2.47% | 16 |
|
|
2024
Q1 | $414M | Buy |
3,474,773
+29,925
| +0.9% | +$3.57M | 2.38% | 14 |
|
|
2023
Q4 | $383M | Buy |
3,444,848
+508,318
| +17% | +$56.6M | 2.25% | 14 |
|
|
2023
Q3 | $394M | Sell |
2,936,530
-48,104
| -2% | -$6.45M | 2.56% | 13 |
|
|
2023
Q2 | $426M | Sell |
2,984,634
-141,315
| -5% | -$20.2M | 2.53% | 12 |
|
|
2023
Q1 | $455M | Sell |
3,125,949
-60,303
| -2% | -$8.78M | 2.81% | 12 |
|
|
2022
Q4 | $434M | Buy |
3,186,252
+153,994
| +5% | +$21M | 2.84% | 11 |
|
|
2022
Q3 | $364M | Buy |
3,032,258
+148,488
| +5% | +$17.8M | 2.53% | 13 |
|
|
2022
Q2 | $379M | Sell |
2,883,770
-24,781
| -0.9% | -$3.25M | 2.41% | 14 |
|
|
2022
Q1 | $463M | Buy |
2,908,551
+268,051
| +10% | +$42.7M | 2.47% | 13 |
|
|
2021
Q4 | $361M | Sell |
2,640,500
-36,048
| -1% | -$4.93M | 1.68% | 17 |
|
|
2021
Q3 | $348M | Sell |
2,676,548
-27,299
| -1% | -$3.55M | 1.69% | 17 |
|
|
2021
Q2 | $393M | Buy |
2,703,847
+1,552,784
| +135% | +$226M | 1.84% | 18 |
|
|
2021
Q1 | $144M | Buy |
+1,151,063
| New | +$144M | 0.71% | 37 |
|
|
2019
Q2 | – | Sell |
-10,762
| Closed | -$807K | – | 228 |
|
|
2019
Q1 | $807K | Buy |
+10,762
| New | +$807K | 0.01% | 165 |
|
|
2018
Q2 | – | Sell |
-3,002
| Closed | -$204K | – | 215 |
|
|
2018
Q1 | $204K | Buy |
+3,002
| New | +$204K | ﹤0.01% | 213 |
|