Triasima Portfolio Management’s Franco-Nevada FNV Stock Holding History

Triasima Portfolio Management’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 Q4	–	Sell	-1,683	Closed	-$375K	–	153
2025 Q3	$375K	Buy	+1,683	New	+$303K	0.06%	132
2023 Q4	–	Sell	-102,800	Closed	-$13.8M	–	137
2023 Q3	$13.8M	Sell	102,800 -28,000	-21%	-$3.96M	1.27%	28
2023 Q2	$24.7M	Sell	130,800 -1,200	-0.9%	-$180K	1.56%	26
2023 Q1	$19.2M	Sell	132,000 -116,340	-47%	-$16.2M	1.59%	26
2022 Q4	$33.8M	Buy	248,340 +91,020	+58%	+$12M	2.59%	12
2022 Q3	$18.8M	Sell	157,320 -52,720	-25%	-$6.63M	1.52%	22
2022 Q2	$27.6M	Sell	210,040 -19,935	-9%	-$2.95M	1.94%	18
2022 Q1	$36.6M	Buy	229,975 +37,160	+19%	+$5.35M	1.76%	20
2021 Q4	$26.6M	Sell	192,815 -99,300	-34%	-$13.7M	1.28%	26
2021 Q3	$38M	Buy	292,115 +65,050	+29%	+$9.53M	2.03%	13
2021 Q2	$33M	Buy	227,065 +206,065	+981%	+$29.8M	1.61%	16
2021 Q1	$2.63M	Sell	21,000 -1,225	-6%	-$147K	0.13%	75
2020 Q4	$2.79M	Buy	+22,225	New	+$3M	0.16%	63

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of Montreal

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

Capital World Investors

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada

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