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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-27,111	Closed	-$4.45M	–	251
2025 Q2	$4.45M	Buy	27,111 +11,130	+70%	+$1.84M	0.09%	73
2025 Q1	$2.51M	Buy	+15,981	New	+$2.24M	0.04%	121
2023 Q4	–	Sell	-11,580	Closed	-$1.55M	–	522
2023 Q3	$1.55M	Buy	11,580 +1,212	+12%	+$171K	0.02%	280
2023 Q2	$1.48M	Buy	10,368 +1,502	+17%	+$225K	0.02%	274
2023 Q1	$1.29M	Sell	8,866 -2,624	-23%	-$366K	0.01%	268
2022 Q4	$1.57M	Buy	11,490 +148	+1%	+$19.5K	0.02%	238
2022 Q3	$1.35M	Buy	11,342 +9,076	+401%	+$1.14M	0.02%	248
2022 Q2	$298K	Buy	+2,266	New	+$335K	﹤0.01%	417
2020 Q4	–	Sell	-15,123	Closed	-$2.11M	–	519
2020 Q3	$2.11M	Sell	15,123 -4,651	-24%	-$691K	0.03%	109
2020 Q2	$2.76M	Sell	19,774 -22,209	-53%	-$2.95M	0.06%	97
2020 Q1	$4.2M	Sell	41,983 -31,233	-43%	-$3.39M	0.11%	60
2019 Q4	$7.56M	Sell	73,216 -6,117	-8%	-$591K	0.14%	77
2019 Q3	$7.23M	Buy	79,333 +30,358	+62%	+$2.78M	0.13%	140
2019 Q2	$4.15M	Buy	+48,975	New	+$3.7M	0.08%	235
2018 Q3	–	Sell	-52,617	Closed	-$3.84M	–	568
2018 Q2	$3.84M	Buy	52,617 +27,596	+110%	+$1.96M	0.05%	235
2018 Q1	$1.71M	Buy	25,021 +18,119	+263%	+$1.33M	0.03%	352
2017 Q4	$553K	Buy	+6,902	New	+$554K	0.01%	497
2016 Q2	–	Sell	-11,540	Closed	-$712K	–	611
2016 Q1	$712K	Buy	11,540 +4,535	+65%	+$243K	0.01%	488
2015 Q4	$319K	Sell	7,005 -50,150	-88%	-$2.43M	﹤0.01%	535
2015 Q3	$2.51M	Buy	57,155 +48,519	+562%	+$2.09M	0.02%	394
2015 Q2	$412K	Buy	+8,636	New	+$438K	﹤0.01%	657
2014 Q3	–	Sell	-6,595	Closed	-$379K	–	709
2014 Q2	$379K	Sell	6,595 -10,967	-62%	-$535K	﹤0.01%	605
2014 Q1	$808K	Sell	17,562 -3,165	-15%	-$152K	0.01%	562
2013 Q4	$844K	Buy	20,727 +5,565	+37%	+$234K	0.01%	573
2013 Q3	$689K	Sell	15,162 -103	-0.7%	-$4.38K	0.01%	619
2013 Q2	$545K	Buy	+15,265	New	+$615K	﹤0.01%	630