Mackenzie Financial’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Sell |
1,342,815
-413,529
| -24% | -$67.9M | 0.29% | 85 |
|
|
2025
Q1 | $276M | Buy |
1,756,344
+242,196
| +16% | +$38.1M | 0.39% | 69 |
|
|
2024
Q4 | $178M | Sell |
1,514,148
-10,388
| -0.7% | -$1.22M | 0.24% | 101 |
|
|
2024
Q3 | $189M | Sell |
1,524,536
-114,758
| -7% | -$14.3M | 0.26% | 98 |
|
|
2024
Q2 | $194M | Buy |
1,639,294
+25,233
| +2% | +$2.99M | 0.29% | 92 |
|
|
2024
Q1 | $192M | Buy |
1,614,061
+141,797
| +10% | +$16.9M | 0.28% | 95 |
|
|
2023
Q4 | $163M | Buy |
1,472,264
+198,144
| +16% | +$22M | 0.25% | 101 |
|
|
2023
Q3 | $166M | Sell |
1,274,120
-187,352
| -13% | -$24.4M | 0.28% | 93 |
|
|
2023
Q2 | $208M | Sell |
1,461,472
-563,034
| -28% | -$80.3M | 0.32% | 78 |
|
|
2023
Q1 | $295M | Sell |
2,024,506
-44,523
| -2% | -$6.49M | 0.46% | 50 |
|
|
2022
Q4 | $282M | Sell |
2,069,029
-17,450
| -0.8% | -$2.37M | 0.47% | 53 |
|
|
2022
Q3 | $249M | Buy |
2,086,479
+244,944
| +13% | +$29.2M | 0.43% | 61 |
|
|
2022
Q2 | $242M | Sell |
1,841,535
-51,341
| -3% | -$6.75M | 0.39% | 62 |
|
|
2022
Q1 | $302M | Sell |
1,892,876
-49,622
| -3% | -$7.91M | 0.4% | 58 |
|
|
2021
Q4 | $269M | Sell |
1,942,498
-28,479
| -1% | -$3.94M | 0.36% | 67 |
|
|
2021
Q3 | $256M | Sell |
1,970,977
-116,953
| -6% | -$15.2M | 0.36% | 67 |
|
|
2021
Q2 | $303M | Sell |
2,087,930
-125,594
| -6% | -$18.2M | 0.42% | 60 |
|
|
2021
Q1 | $277M | Buy |
2,213,524
+556,136
| +34% | +$69.7M | 0.42% | 59 |
|
|
2020
Q4 | $207M | Buy |
1,657,388
+387,100
| +30% | +$48.4M | 0.45% | 64 |
|
|
2020
Q3 | $178M | Buy |
1,270,288
+85,342
| +7% | +$11.9M | 0.44% | 60 |
|
|
2020
Q2 | $165M | Buy |
1,184,946
+100,101
| +9% | +$13.9M | 0.44% | 60 |
|
|
2020
Q1 | $108M | Buy |
1,084,845
+60,391
| +6% | +$5.99M | 0.35% | 80 |
|
|
2019
Q4 | $106M | Sell |
1,024,454
-60,727
| -6% | -$6.27M | 0.26% | 102 |
|
|
2019
Q3 | $98.9M | Buy |
1,085,181
+213,389
| +24% | +$19.5M | 0.26% | 100 |
|
|
2019
Q2 | $74M | Buy |
871,792
+702,065
| +414% | +$59.6M | 0.19% | 127 |
|
|
2019
Q1 | $12.7M | Sell |
169,727
-530,738
| -76% | -$39.8M | 0.03% | 337 |
|
|
2018
Q4 | $49.2M | Buy |
700,465
+575,408
| +460% | +$40.4M | 0.13% | 158 |
|
|
2018
Q3 | $7.82M | Buy |
125,057
+20,001
| +19% | +$1.25M | 0.02% | 389 |
|
|
2018
Q2 | $7.67M | Buy |
105,056
+18,089
| +21% | +$1.32M | 0.02% | 364 |
|
|
2018
Q1 | $5.95M | Buy |
86,967
+6,320
| +8% | +$432K | 0.02% | 405 |
|
|
2017
Q4 | $6.45M | Sell |
80,647
-35,941
| -31% | -$2.87M | 0.02% | 402 |
|
|
2017
Q3 | $9.03M | Buy |
116,588
+26,518
| +29% | +$2.05M | 0.05% | 271 |
|
|
2017
Q2 | $6.5M | Buy |
90,070
+78,730
| +694% | +$5.68M | 0.04% | 283 |
|
|
2017
Q1 | $743K | Sell |
11,340
-84,892
| -88% | -$5.56M | ﹤0.01% | 482 |
|
|
2016
Q4 | $5.74M | Buy |
96,232
+92,980
| +2,859% | +$5.55M | 0.03% | 265 |
|
|
2016
Q3 | $227K | Sell |
3,252
-167,357
| -98% | -$11.7M | ﹤0.01% | 594 |
|
|
2016
Q2 | $13M | Buy |
170,609
+69,909
| +69% | +$5.32M | 0.07% | 225 |
|
|
2016
Q1 | $6.18M | Buy |
100,700
+52,375
| +108% | +$3.21M | 0.06% | 238 |
|
|
2015
Q4 | $2.21M | Sell |
48,325
-12,925
| -21% | -$592K | 0.01% | 397 |
|
|
2015
Q3 | $2.72M | Buy |
61,250
+3,400
| +6% | +$151K | 0.02% | 369 |
|
|
2015
Q2 | $2.78M | Sell |
57,850
-66,900
| -54% | -$3.21M | 0.02% | 378 |
|
|
2015
Q1 | $6.05M | Buy |
124,750
+71,325
| +134% | +$3.46M | 0.03% | 301 |
|
|
2014
Q4 | $2.63M | Sell |
53,425
-69,417
| -57% | -$3.41M | 0.01% | 381 |
|
|
2014
Q3 | $6.01M | Buy |
122,842
+41,613
| +51% | +$2.04M | 0.03% | 294 |
|
|
2014
Q2 | $4.66M | Buy |
81,229
+10,500
| +15% | +$603K | 0.02% | 328 |
|
|
2014
Q1 | $3.25M | Sell |
70,729
-6,500
| -8% | -$299K | 0.02% | 344 |
|
|
2013
Q4 | $3.15M | Buy |
77,229
+7,851
| +11% | +$320K | 0.02% | 336 |
|
|
2013
Q3 | $3.15M | Sell |
69,378
-13,681
| -16% | -$621K | 0.02% | 339 |
|
|
2013
Q2 | $2.98M | Buy |
+83,059
| New | +$2.98M | 0.01% | 349 |
|