Summit Securities Group’s Franco-Nevada FNV Stock Holding History

Summit Securities Group’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
2023 Q1	–	Sell	-800	Closed	-$109K	–	997
2022 Q4	$109K	Hold	800	–	–	0.02%	581
2022 Q3	$96K	Hold	800	–	–	0.02%	534
2022 Q2	$105K	Hold	800	–	–	0.04%	404
2022 Q1	$128K	Sell	800 -1,800	-69%	-$259K	0.04%	465
2021 Q4	$360K	Buy	2,600 +800	+44%	+$111K	0.03%	446
2021 Q3	$234K	Buy	+1,800	New	+$264K	0.05%	601
2014 Q4	–	Sell	-500	Closed	-$24K	–	651
2014 Q3	$24K	Sell	500 -600	-55%	-$33.4K	0.01%	466
2014 Q2	$63K	Buy	+1,100	New	+$53.7K	0.02%	285

Other funds holding FNV

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return