Ontario Teachers' Pension Plan Board’s Franco-Nevada FNV Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.45M	Buy	27,111 +11,130	+70%	+$1.83M	0.09%	74
2025 Q1	$2.51M	Buy	+15,981	New	+$2.51M	0.04%	122
2023 Q4	–	Sell	-11,580	Closed	-$1.55M	–	521
2023 Q3	$1.55M	Buy	11,580 +1,212	+12%	+$162K	0.02%	280
2023 Q2	$1.48M	Buy	10,368 +1,502	+17%	+$214K	0.02%	274
2023 Q1	$1.29M	Sell	8,866 -2,624	-23%	-$383K	0.01%	268
2022 Q4	$1.57M	Buy	11,490 +148	+1%	+$20.2K	0.02%	238
2022 Q3	$1.35M	Buy	11,342 +9,076	+401%	+$1.08M	0.02%	248
2022 Q2	$298K	Buy	+2,266	New	+$298K	﹤0.01%	417
2020 Q4	–	Sell	-15,123	Closed	-$2.11M	–	514
2020 Q3	$2.11M	Sell	15,123 -4,651	-24%	-$650K	0.03%	106
2020 Q2	$2.76M	Sell	19,774 -22,209	-53%	-$3.1M	0.06%	95
2020 Q1	$4.2M	Sell	41,983 -31,233	-43%	-$3.12M	0.11%	59
2019 Q4	$7.56M	Sell	73,216 -6,117	-8%	-$632K	0.14%	74
2019 Q3	$7.23M	Buy	79,333 +30,358	+62%	+$2.77M	0.13%	136
2019 Q2	$4.15M	Buy	+48,975	New	+$4.15M	0.08%	230
2018 Q3	–	Sell	-52,617	Closed	-$3.84M	–	562
2018 Q2	$3.84M	Buy	52,617 +27,596	+110%	+$2.01M	0.05%	228
2018 Q1	$1.71M	Buy	25,021 +18,119	+263%	+$1.24M	0.03%	352
2017 Q4	$553K	Buy	+6,902	New	+$553K	0.01%	497
2016 Q2	–	Sell	-11,540	Closed	-$712K	–	605
2016 Q1	$712K	Buy	11,540 +4,535	+65%	+$280K	0.01%	488
2015 Q4	$319K	Sell	7,005 -50,150	-88%	-$2.28M	﹤0.01%	533
2015 Q3	$2.51M	Buy	57,155 +48,519	+562%	+$2.13M	0.02%	394
2015 Q2	$412K	Buy	+8,636	New	+$412K	﹤0.01%	654
2014 Q3	–	Sell	-6,595	Closed	-$379K	–	708
2014 Q2	$379K	Sell	6,595 -10,967	-62%	-$630K	﹤0.01%	605
2014 Q1	$808K	Sell	17,562 -3,165	-15%	-$146K	0.01%	562
2013 Q4	$844K	Buy	20,727 +5,565	+37%	+$227K	0.01%	573
2013 Q3	$689K	Sell	15,162 -103	-0.7%	-$4.68K	0.01%	617
2013 Q2	$545K	Buy	+15,265	New	+$545K	﹤0.01%	628