Scotia Capital’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
153,244
+8,423
| +6% | +$1.38M | 0.12% | 106 |
|
|
2025
Q1 | $22.7M | Buy |
144,821
+3,009
| +2% | +$473K | 0.12% | 105 |
|
|
2024
Q4 | $16.5M | Buy |
141,812
+6,266
| +5% | +$728K | 0.09% | 130 |
|
|
2024
Q3 | $16.7M | Buy |
135,546
+2,925
| +2% | +$360K | 0.09% | 132 |
|
|
2024
Q2 | $15.7M | Sell |
132,621
-7,748
| -6% | -$916K | 0.09% | 131 |
|
|
2024
Q1 | $16.7M | Sell |
140,369
-8,784
| -6% | -$1.05M | 0.1% | 123 |
|
|
2023
Q4 | $16.5M | Buy |
149,153
+31,796
| +27% | +$3.51M | 0.11% | 115 |
|
|
2023
Q3 | $15.6M | Sell |
117,357
-1,179
| -1% | -$157K | 0.11% | 116 |
|
|
2023
Q2 | $16.7M | Sell |
118,536
-15,447
| -12% | -$2.18M | 0.11% | 115 |
|
|
2023
Q1 | $19.5M | Sell |
133,983
-18,388
| -12% | -$2.68M | 0.14% | 102 |
|
|
2022
Q4 | $20.7M | Buy |
152,371
+29
| +0% | +$3.95K | 0.16% | 97 |
|
|
2022
Q3 | $18.2M | Sell |
152,342
-6,484
| -4% | -$775K | 0.15% | 99 |
|
|
2022
Q2 | $20.8M | Buy |
158,826
+8,018
| +5% | +$1.05M | 0.16% | 95 |
|
|
2022
Q1 | $24.1M | Buy |
150,808
+15,212
| +11% | +$2.43M | 0.15% | 97 |
|
|
2021
Q4 | $18.7M | Buy |
135,596
+1,118
| +0.8% | +$154K | 0.12% | 106 |
|
|
2021
Q3 | $17.5M | Sell |
134,478
-9,664
| -7% | -$1.26M | 0.13% | 106 |
|
|
2021
Q2 | $20.9M | Buy |
144,142
+16,573
| +13% | +$2.4M | 0.15% | 91 |
|
|
2021
Q1 | $16M | Buy |
127,569
+11,699
| +10% | +$1.46M | 0.13% | 102 |
|
|
2020
Q4 | $14.5M | Sell |
115,870
-10,294
| -8% | -$1.29M | 0.13% | 102 |
|
|
2020
Q3 | $17.6M | Buy |
126,164
+10,011
| +9% | +$1.4M | 0.19% | 89 |
|
|
2020
Q2 | $16.7M | Sell |
116,153
-28,944
| -20% | -$4.16M | 0.23% | 72 |
|
|
2020
Q1 | $14.4M | Sell |
145,097
-48,104
| -25% | -$4.77M | 0.2% | 83 |
|
|
2019
Q4 | $19.9M | Buy |
193,201
+21,633
| +13% | +$2.23M | 0.22% | 78 |
|
|
2019
Q3 | $15.6M | Buy |
171,568
+1,246
| +0.7% | +$113K | 0.18% | 85 |
|
|
2019
Q2 | $14.4M | Buy |
170,322
+6,661
| +4% | +$562K | 0.18% | 88 |
|
|
2019
Q1 | $12.2M | Buy |
163,661
+24,336
| +17% | +$1.82M | 0.16% | 91 |
|
|
2018
Q4 | $9.75M | Sell |
139,325
-6,277
| -4% | -$439K | 0.14% | 96 |
|
|
2018
Q3 | $9.11M | Buy |
145,602
+8,527
| +6% | +$534K | 0.12% | 116 |
|
|
2018
Q2 | $9.22M | Sell |
137,075
-709
| -0.5% | -$47.7K | 0.13% | 107 |
|
|
2018
Q1 | $9.39M | Buy |
137,784
+4,588
| +3% | +$313K | 0.13% | 106 |
|
|
2017
Q4 | $10.6M | Buy |
133,196
+2,916
| +2% | +$233K | 0.14% | 100 |
|
|
2017
Q3 | $10.1M | Buy |
130,280
+908
| +0.7% | +$70.3K | 0.14% | 99 |
|
|
2017
Q2 | $9.33M | Buy |
129,372
+6,591
| +5% | +$475K | 0.16% | 93 |
|
|
2017
Q1 | $8.03M | Buy |
122,781
+4,409
| +4% | +$288K | 0.14% | 106 |
|
|
2016
Q4 | $7.07M | Buy |
118,372
+13,066
| +12% | +$781K | 0.11% | 114 |
|
|
2016
Q3 | $7.36M | Buy |
105,306
+18,804
| +22% | +$1.31M | 0.14% | 106 |
|
|
2016
Q2 | $6.57M | Sell |
86,502
-21,420
| -20% | -$1.63M | 0.13% | 105 |
|
|
2016
Q1 | $6.62M | Buy |
107,922
+26,484
| +33% | +$1.63M | 0.14% | 96 |
|
|
2015
Q4 | $3.51M | Buy |
81,438
+16,228
| +25% | +$700K | 0.08% | 144 |
|
|
2015
Q3 | $2.87M | Sell |
65,210
-2,758
| -4% | -$121K | 0.06% | 164 |
|
|
2015
Q2 | $3.24M | Buy |
67,968
+541
| +0.8% | +$25.8K | 0.07% | 165 |
|
|
2015
Q1 | $3.26M | Buy |
67,427
+5,148
| +8% | +$249K | 0.08% | 165 |
|
|
2014
Q4 | $3.07M | Buy |
62,279
+7,832
| +14% | +$386K | 0.08% | 161 |
|
|
2014
Q3 | $2.66M | Buy |
54,447
+3,807
| +8% | +$186K | 0.06% | 189 |
|
|
2014
Q2 | $2.89M | Sell |
50,640
-823
| -2% | -$47K | 0.06% | 167 |
|
|
2014
Q1 | $2.36M | Buy |
51,463
+7,659
| +17% | +$351K | 0.05% | 182 |
|
|
2013
Q4 | $1.77M | Buy |
43,804
+436
| +1% | +$17.6K | 0.04% | 209 |
|
|
2013
Q3 | $1.97M | Buy |
43,368
+996
| +2% | +$45.2K | 0.05% | 179 |
|
|
2013
Q2 | $1.51M | Buy |
+42,372
| New | +$1.51M | 0.06% | 181 |
|