WCA
Waratah Capital Advisors’s Franco-Nevada FNV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Sell |
48,956
-105,666
| -68% | -$17.3M | 0.21% | 66 |
|
|
2025
Q1 | $24.4M | Buy |
154,622
+103,482
| +202% | +$16.3M | 0.65% | 15 |
|
|
2024
Q4 | $6.01M | Sell |
51,140
-1,592
| -3% | -$187K | 0.2% | 76 |
|
|
2024
Q3 | $6.55M | Sell |
52,732
-963
| -2% | -$120K | 0.13% | 57 |
|
|
2024
Q2 | $6.36M | Buy |
53,695
+288
| +0.5% | +$34.1K | 0.23% | 62 |
|
|
2024
Q1 | $6.37M | Sell |
53,407
-104,878
| -66% | -$12.5M | 0.19% | 67 |
|
|
2023
Q4 | $17.5M | Buy |
158,285
+6,309
| +4% | +$699K | 0.35% | 31 |
|
|
2023
Q3 | $20.3M | Sell |
151,976
-1,141
| -0.7% | -$152K | 0.29% | 35 |
|
|
2023
Q2 | $21.8M | Sell |
153,117
-113,532
| -43% | -$16.2M | 0.42% | 24 |
|
|
2023
Q1 | $38.9M | Buy |
266,649
+165,502
| +164% | +$24.1M | 0.86% | 12 |
|
|
2022
Q4 | $13.8M | Sell |
101,147
-39,636
| -28% | -$5.4M | 0.23% | 33 |
|
|
2022
Q3 | $16.8M | Sell |
140,783
-120,881
| -46% | -$14.4M | 0.26% | 31 |
|
|
2022
Q2 | $34.4M | Buy |
261,664
+55,606
| +27% | +$7.31M | 0.76% | 16 |
|
|
2022
Q1 | $32.8M | Sell |
206,058
-97,405
| -32% | -$15.5M | 0.43% | 21 |
|
|
2021
Q4 | $42M | Buy |
303,463
+104,225
| +52% | +$14.4M | 0.71% | 15 |
|
|
2021
Q3 | $25.9M | Buy |
199,238
+26,729
| +15% | +$3.47M | 0.39% | 24 |
|
|
2021
Q2 | $25M | Sell |
172,509
-85,052
| -33% | -$12.3M | 0.35% | 21 |
|
|
2021
Q1 | $32.3M | Buy |
257,561
+53,538
| +26% | +$6.71M | 0.73% | 13 |
|
|
2020
Q4 | $25.6M | Buy |
204,023
+40,783
| +25% | +$5.11M | 1.76% | 16 |
|
|
2020
Q3 | $22.8M | Sell |
163,240
-153,831
| -49% | -$21.5M | 2.43% | 12 |
|
|
2020
Q2 | $44.3M | Buy |
317,071
+71,806
| +29% | +$10M | 3.77% | 5 |
|
|
2020
Q1 | $24.3M | Sell |
245,265
-63,059
| -20% | -$6.25M | 4.33% | 6 |
|
|
2019
Q4 | $31.8M | Sell |
308,324
-137,261
| -31% | -$14.2M | 3.37% | 6 |
|
|
2019
Q3 | $40.6M | Buy |
+445,585
| New | +$40.6M | 4.57% | 2 |
|
|
2018
Q4 | – | Sell |
-14,175
| Closed | -$885K | – | 116 |
|
|
2018
Q3 | $885K | Buy |
+14,175
| New | +$885K | 0.09% | 116 |
|
|
2016
Q3 | – | Sell |
-27,650
| Closed | -$2.1M | – | 112 |
|
|
2016
Q2 | $2.1M | Buy |
27,650
+8,080
| +41% | +$615K | 0.43% | 62 |
|
|
2016
Q1 | $1.2M | Buy |
+19,570
| New | +$1.2M | 0.24% | 68 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$357K | – | 146 |
|
|
2015
Q2 | $357K | Sell |
7,500
-72,820
| -91% | -$3.47M | 0.08% | 88 |
|
|
2015
Q1 | $3.89M | Buy |
+80,320
| New | +$3.89M | 1.06% | 29 |
|
|
2014
Q4 | – | Sell |
-11,950
| Closed | -$587K | – | 83 |
|
|
2014
Q3 | $587K | Buy |
+11,950
| New | +$587K | 0.42% | 40 |
|
|
2013
Q3 | – | Sell |
-104,400
| Closed | -$3.74M | – | 78 |
|
|
2013
Q2 | $3.74M | Buy |
+104,400
| New | +$3.74M | 2.3% | 16 |
|