FRANCO NEV CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 42,377 | 415,524 | +373,147 | 0.04 | 0.55 | +0.51 | buy |
| Capital Research Global Investors | 1,277,889 | 1,621,232 | +343,343 | 0.05 | 0.06 | +0.01 | buy |
| First Eagle Investment Management, LLC | 5,123,444 | 5,274,537 | +151,093 | 1.87 | 2.21 | +0.34 | buy |
| EdgePoint Investment Group Inc. | 3,351,002 | 3,461,224 | +110,222 | 5.70 | 6.87 | +1.17 | buy |
| Aviso Financial Inc. | 398,108 | 497,972 | +99,864 | 3.14 | 4.37 | +1.24 | buy |
| Alberta Investment Management Corp | 13,900 | 108,707 | +94,807 | 0.02 | 0.17 | +0.15 | buy |
| Groupe la Francaise | 78,000 | 155,000 | +77,000 | 0.23 | 0.53 | +0.30 | buy |
| SummitTX Capital, L.P. | 6,488 | 65,523 | +59,035 | 0.04 | 0.52 | +0.48 | buy |
| GROUPAMA ASSET MANAGMENT | 184,641 | 234,241 | +49,600 | 0.56 | 0.85 | +0.29 | buy |
| Chevy Chase Trust Holdings, LLC | 485,486 | 530,106 | +44,620 | 0.27 | 0.38 | +0.11 | buy |
| McCollum Christoferson Group LLC | 39,998 | 71,222 | +31,224 | 2.40 | 2.70 | +0.31 | buy |
| Phoenix Financial Ltd. | 2,600 | 32,510 | +29,910 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 683,500 | 708,500 | +25,000 | 1.13 | 1.47 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 22,940 | 45,296 | +22,356 | 0.13 | 0.31 | +0.17 | buy |
| Addenda Capital Inc. | 203,643 | 221,821 | +18,178 | 1.70 | 2.15 | +0.45 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 143,350 | 160,054 | +16,704 | 2.04 | 2.85 | +0.81 | buy |
| Euro Pacific Asset Management, LLC | 236,967 | 249,758 | +12,791 | 5.18 | 5.67 | +0.49 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,660 | 49,223 | +9,563 | 0.06 | 0.09 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 2,357 | 11,233 | +8,876 | 0.05 | 0.27 | +0.23 | buy |
| Elevate Capital Advisors, LLC | 15,584 | 23,126 | +7,542 | 2.14 | 3.70 | +1.56 | buy |
| 1832 Asset Management L.P. | 2,602,355 | 2,609,825 | +7,470 | 0.68 | 0.85 | +0.17 | buy |
| Knoll Capital Management, LLC | 25,000 | 32,000 | +7,000 | 2.38 | 4.39 | +2.01 | buy |
| Erste Asset Management GmbH | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 6,100 | 11,500 | +5,400 | 2.70 | 5.06 | +2.35 | buy |
| Gulf International Bank (UK) Ltd | 9,569 | 14,910 | +5,341 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 161,254 | 166,146 | +4,892 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 2,871 | 6,725 | +3,854 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 23,650 | 27,450 | +3,800 | 0.07 | 0.09 | +0.02 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 25,304 | 28,907 | +3,603 | 2.05 | 2.67 | +0.62 | buy |
| Moran Wealth Management, LLC | 10,457 | 13,769 | +3,312 | 0.07 | 0.10 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 144,606 | 147,553 | +2,947 | 0.68 | 0.85 | +0.17 | buy |
| Evelyn Partners Investment Management Services Ltd | 39,849 | 42,546 | +2,697 | 1.03 | 1.24 | +0.20 | buy |
| Banque Transatlantique SA | 375 | 2,974 | +2,599 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Value Partners, LLC | 32,205 | 33,878 | +1,673 | 2.00 | 2.50 | +0.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,152 | 8,690 | +1,538 | 0.02 | 0.03 | +0.01 | buy |
| J.Safra Asset Management Corp | 312 | 1,799 | +1,487 | 0.00 | 0.02 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,450 | 2,677 | +1,227 | 0.02 | 0.05 | +0.03 | buy |
| Cannell & Spears LLC | 176,862 | 177,941 | +1,079 | 0.69 | 0.86 | +0.18 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2,025 | 3,025 | +1,000 | 0.06 | 0.10 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 11,500 | 12,402 | +902 | 0.07 | 0.02 | -0.05 | buy |
| PKO Investment Management Joint-Stock Co | 69,914 | 70,516 | +602 | 1.16 | 1.47 | +0.31 | buy |
| Tevis Investment Management | 15,597 | 16,167 | +570 | 2.09 | 2.27 | +0.18 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,419 | 43,923 | +504 | 0.04 | 0.06 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,810 | 9,302 | +492 | 0.77 | 0.96 | +0.19 | buy |
| Claret Asset Management Corp | 1,669 | 2,100 | +431 | 0.04 | 0.06 | +0.02 | buy |
| Clare Market Investments LLC | 7,150 | 7,480 | +330 | 0.32 | 0.39 | +0.07 | buy |
| Parvin Asset Management, LLC | 4,965 | 5,290 | +325 | 0.83 | 0.96 | +0.13 | buy |
| Quadcap Wealth Management, LLC | 6,782 | 7,099 | +317 | 0.16 | 0.20 | +0.04 | buy |
| Sustainable Insight Capital Management, LLC | 3,799 | 4,056 | +257 | 0.26 | 0.34 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 55,773 | 56,029 | +256 | 0.88 | 1.24 | +0.36 | buy |
| SAPIENT CAPITAL LLC | 7,132 | 7,354 | +222 | 0.02 | 0.03 | +0.01 | buy |
| Adalta Capital Management LLC | 13,758 | 13,946 | +188 | 1.27 | 1.65 | +0.37 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,694 | 5,863 | +169 | 0.02 | 0.02 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 165 | +165 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,318 | 77,466 | +148 | 0.03 | 0.03 | +0.00 | buy |
| Triad Wealth Partners, LLC | 1,940 | 2,085 | +145 | 0.04 | 0.04 | +0.00 | buy |
| SYON CAPITAL LLC | 2,443 | 2,584 | +141 | 0.03 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 44,900 | 45,032 | +132 | 0.16 | 0.18 | +0.03 | buy |
| Fortune Financial Advisors, LLC | 6,648 | 6,754 | +106 | 0.93 | 0.85 | -0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 640 | 740 | +100 | 0.03 | 0.06 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 5,894 | 5,988 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 6,461 | 6,521 | +60 | 0.78 | 0.95 | +0.18 | buy |
| Atlantic Edge Private Wealth Management, LLC | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 2,612 | 2,648 | +36 | 0.01 | 0.01 | +0.00 | buy |
| New Harbor Financial Group, LLC | 1,867 | 1,896 | +29 | 0.07 | 0.09 | +0.01 | buy |
| Accurate Wealth Management, LLC | 1,011 | 1,018 | +7 | 0.03 | 0.03 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 48,588 | 48,594 | +6 | 2.99 | 3.40 | +0.41 | buy |
| GREENLEAF TRUST | 1,273 | 1,278 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 4,100 | 4,105 | +5 | 0.06 | 0.05 | -0.01 | buy |
| Gold Investment Management Ltd. | 2,697 | 2,701 | +4 | 0.18 | 0.21 | +0.03 | buy |
| Intellectus Partners, LLC | 2,967 | 2,968 | +1 | 0.12 | 0.15 | +0.03 | buy |
| McAdam, LLC | 2,279 | 2,278 | -1 | 0.02 | 0.03 | +0.00 | sell |
| MAD RIVER INVESTORS | 23,594 | 23,590 | -4 | 2.23 | 2.10 | -0.13 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,999 | 2,995 | -4 | 0.09 | 0.12 | +0.02 | sell |
| Oxbow Advisors, LLC | 35,332 | 35,325 | -7 | 0.64 | 0.74 | +0.10 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 47,233 | 47,226 | -7 | 4.09 | 4.79 | +0.71 | sell |
| Guardian Partners Inc. | 1,692 | 1,682 | -10 | 0.03 | 0.03 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,236 | 2,225 | -11 | 0.02 | 0.02 | +0.00 | sell |
| SWAN Capital LLC | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 6,108 | 6,091 | -17 | 0.02 | 0.02 | +0.00 | sell |
| Veracity Capital LLC | 2,602 | 2,578 | -24 | 0.16 | 0.23 | +0.07 | sell |
| Pacifica Partners Inc. | 721 | 696 | -25 | 0.06 | 0.06 | -0.01 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,541 | 2,502 | -39 | 0.04 | 0.03 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,135 | 10,091 | -44 | 1.24 | 1.38 | +0.14 | sell |
| Pekin Hardy Strauss, Inc. | 12,388 | 12,341 | -47 | 0.24 | 0.32 | +0.08 | sell |
| Kercheville Advisors, LLC | 1,881 | 1,831 | -50 | 0.13 | 0.14 | +0.02 | sell |
| SMITH, MOORE & CO. | 1,325 | 1,275 | -50 | 0.02 | 0.02 | +0.00 | sell |
| BARD ASSOCIATES INC | 9,645 | 9,593 | -52 | 0.51 | 0.59 | +0.08 | sell |
| Caitlin John, LLC | 1,307 | 1,247 | -60 | 0.18 | 0.19 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,415 | 1,348 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Coastal Bridge Advisors, LLC | 1,038 | 971 | -67 | 0.02 | 0.02 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 1,218 | 1,141 | -77 | 0.02 | 0.03 | +0.00 | sell |
| Financial Security Advisor, Inc. | 1,460 | 1,368 | -92 | 0.06 | 0.06 | +0.00 | sell |
| Astoria Portfolio Advisors LLC. | 1,037 | 937 | -100 | 0.06 | 0.05 | -0.02 | sell |
| Spectrum Asset Management, Inc. (NB/CA) | 2,459 | 2,344 | -115 | 0.17 | 0.18 | +0.01 | sell |
| Capital International Sarl | 12,807 | 12,691 | -116 | 0.04 | 0.05 | +0.01 | sell |
| Mayflower Financial Advisors, LLC | 6,014 | 5,898 | -116 | 0.15 | 0.18 | +0.03 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,514 | 3,390 | -124 | 0.11 | 0.13 | +0.02 | sell |
| Westerkirk Capital Inc. | 3,080 | 2,954 | -126 | 0.06 | 0.08 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 11,460 | 11,331 | -129 | 0.16 | 0.19 | +0.03 | sell |