FRANCO NEV CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 3,202,237 | 4,049,187 | +846,950 | 1.05 | 1.64 | +0.59 | buy |
| Korea Investment CORP | 123,154 | 243,749 | +120,595 | 0.04 | 0.11 | +0.07 | buy |
| SCHARF INVESTMENTS, LLC | 478,933 | 597,744 | +118,811 | 2.26 | 3.35 | +1.09 | buy |
| Aviso Financial Inc. | 253,237 | 359,973 | +106,736 | 1.87 | 3.26 | +1.38 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 39,140 | 112,120 | +72,980 | 0.22 | 0.76 | +0.54 | buy |
| CWA Asset Management Group, LLC | 77,548 | 145,457 | +67,909 | 0.54 | 1.20 | +0.66 | buy |
| Telemark Asset Management, LLC | 100,000 | 150,000 | +50,000 | 1.74 | 3.17 | +1.43 | buy |
| Chevy Chase Trust Holdings, LLC | 424,451 | 469,201 | +44,750 | 0.20 | 0.29 | +0.09 | buy |
| MARKEL GROUP INC. | 569,500 | 605,500 | +36,000 | 0.79 | 1.10 | +0.31 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,591 | 41,169 | +32,578 | 0.01 | 0.06 | +0.05 | buy |
| Autumn Glory Partners, LLC | 26,000 | 56,000 | +30,000 | 0.25 | 0.51 | +0.26 | buy |
| Fiera Capital Corp | 377,608 | 397,350 | +19,742 | 0.21 | 0.29 | +0.08 | buy |
| Cannell & Spears LLC | 166,865 | 177,356 | +10,491 | 0.55 | 0.75 | +0.19 | buy |
| Annex Advisory Services, LLC | 180,403 | 190,636 | +10,233 | 0.71 | 0.90 | +0.19 | buy |
| JUPITER ASSET MANAGEMENT LTD | 8,469 | 17,914 | +9,445 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 41,500 | 50,600 | +9,100 | 0.13 | 0.20 | +0.07 | buy |
| FORSTA AP-FONDEN | 48,200 | 57,200 | +9,000 | 0.05 | 0.08 | +0.02 | buy |
| AVIVA PLC | 143,886 | 152,787 | +8,901 | 0.05 | 0.06 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 153,244 | 162,069 | +8,825 | 0.12 | 0.15 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,311 | 30,422 | +7,111 | 0.06 | 0.10 | +0.04 | buy |
| Orbis Allan Gray Ltd | 1,412,097 | 1,418,367 | +6,270 | 1.13 | 1.36 | +0.23 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 368,044 | 373,654 | +5,610 | 0.13 | 0.15 | +0.02 | buy |
| Carmignac Gestion | 19,550 | 25,135 | +5,585 | 0.05 | 0.08 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 228,628 | 234,129 | +5,501 | 6.04 | 5.89 | -0.15 | buy |
| PKO Investment Management Joint-Stock Co | 57,264 | 62,764 | +5,500 | 1.01 | 1.19 | +0.19 | buy |
| Capital Research Global Investors | 633,035 | 638,396 | +5,361 | 0.02 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 2,613 | 7,556 | +4,943 | 0.05 | 0.19 | +0.14 | buy |
| Erste Asset Management GmbH | 220 | 4,720 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANZ SE | 14,933 | 18,203 | +3,270 | 0.06 | 0.09 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 62,426 | 65,220 | +2,794 | 0.16 | 0.21 | +0.06 | buy |
| Metis Global Partners, LLC | 19,589 | 22,326 | +2,737 | 0.08 | 0.12 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 17,640 | 20,168 | +2,528 | 0.32 | 0.47 | +0.15 | buy |
| Clare Market Investments LLC | 4,635 | 7,150 | +2,515 | 0.17 | 0.32 | +0.15 | buy |
| ASHTON THOMAS SECURITIES, LLC | 10,660 | 13,111 | +2,451 | 0.42 | 0.41 | -0.01 | buy |
| Independent Advisor Alliance | 19,650 | 21,848 | +2,198 | 0.09 | 0.13 | +0.03 | buy |
| BURNEY CO/ | 33,069 | 34,969 | +1,900 | 0.18 | 0.25 | +0.06 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 5,760 | 7,600 | +1,840 | 4.47 | 4.18 | -0.29 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 44,995 | 46,767 | +1,772 | 3.35 | 4.41 | +1.05 | buy |
| Baader Bank Aktiengesellschaft | 1,550 | 3,260 | +1,710 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 72,973 | 74,320 | +1,347 | 1.18 | 1.54 | +0.36 | buy |
| Adalta Capital Management LLC | 12,816 | 14,158 | +1,342 | 1.05 | 1.43 | +0.38 | buy |
| Northwest & Ethical Investments L.P. | 153,061 | 154,345 | +1,284 | 0.62 | 0.81 | +0.19 | buy |
| Hudson Value Partners, LLC | 30,732 | 31,984 | +1,252 | 1.74 | 2.24 | +0.50 | buy |
| EagleClaw Capital Managment, LLC | 47,341 | 48,399 | +1,058 | 1.16 | 1.51 | +0.35 | buy |
| Greenline Partners, LLC | 9,719 | 10,590 | +871 | 0.21 | 0.29 | +0.07 | buy |
| Coppell Advisory Solutions LLC | 7,713 | 8,474 | +761 | 0.15 | 0.20 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 4,275 | 4,965 | +690 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 5,469 | 6,059 | +590 | 0.02 | 0.02 | +0.01 | buy |
| Global View Capital Management LLC | 3,482 | 4,066 | +584 | 0.18 | 0.19 | +0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 37,682 | 38,264 | +582 | 0.93 | 1.14 | +0.21 | buy |
| Intellectus Partners, LLC | 1,537 | 2,098 | +561 | 0.05 | 0.09 | +0.04 | buy |
| Elevate Capital Advisors, LLC | 15,376 | 15,737 | +361 | 2.01 | 2.45 | +0.44 | buy |
| Groupe la Francaise | 76,500 | 76,835 | +335 | 0.20 | 0.23 | +0.03 | buy |
| Quadcap Wealth Management, LLC | 5,979 | 6,303 | +324 | 0.12 | 0.17 | +0.04 | buy |
| Moran Wealth Management, LLC | 7,935 | 8,254 | +319 | 0.04 | 0.06 | +0.02 | buy |
| SYON CAPITAL LLC | 2,148 | 2,392 | +244 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,312 | 8,513 | +201 | 0.66 | 0.83 | +0.16 | buy |
| Fortune Financial Advisors, LLC | 6,291 | 6,492 | +201 | 0.83 | 1.09 | +0.26 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 23,806 | 23,959 | +153 | 1.77 | 2.10 | +0.33 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,622 | 2,772 | +150 | 0.03 | 0.04 | +0.01 | buy |
| United Community Bank | 1,120 | 1,265 | +145 | 0.06 | 0.09 | +0.02 | buy |
| SCHOLTZ & COMPANY, LLC | 1,475 | 1,600 | +125 | 0.11 | 0.16 | +0.05 | buy |
| Parvin Asset Management, LLC | 4,800 | 4,905 | +105 | 0.81 | 0.97 | +0.16 | buy |
| Lafayette Investments, Inc. | 2,455 | 2,515 | +60 | 0.08 | 0.11 | +0.03 | buy |
| Blossom Wealth Management | 2,878 | 2,911 | +33 | 0.84 | 1.05 | +0.21 | buy |
| Veracity Capital LLC | 2,112 | 2,139 | +27 | 0.12 | 0.15 | +0.03 | buy |
| Nexus Investment Management ULC | 225 | 250 | +25 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,415 | 1,428 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 38 | 44 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 1,265 | 1,267 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 408 | 406 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 60 | 57 | -3 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 1,257 | 1,252 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Proficio Capital Partners LLC | 4,105 | 4,100 | -5 | 0.04 | 0.06 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,145 | 3,140 | -5 | 0.09 | 0.11 | +0.01 | sell |
| McCollum Christoferson Group LLC | 40,516 | 40,501 | -15 | 1.98 | 2.59 | +0.61 | sell |
| Atlas Wealth Partners, LLC | 24,678 | 24,653 | -25 | 4.67 | 5.61 | +0.94 | sell |
| Salvus Wealth Management, LLC | 5,565 | 5,535 | -30 | 0.53 | 0.69 | +0.16 | sell |
| Guardian Partners Inc. | 1,681 | 1,640 | -41 | 0.02 | 0.03 | +0.01 | sell |
| BEACON FINANCIAL GROUP | 7,169 | 7,098 | -71 | 0.12 | 0.16 | +0.03 | sell |
| Plancorp, LLC | 21,338 | 21,258 | -80 | 0.12 | 0.15 | +0.03 | sell |
| Capital International Sarl | 20,800 | 20,717 | -83 | 0.07 | 0.08 | +0.01 | sell |
| HighMark Wealth Management LLC | 183 | 100 | -83 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,627 | 2,541 | -86 | 0.02 | 0.02 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 12,498 | 12,401 | -97 | 0.23 | 0.28 | +0.04 | sell |
| Clear Harbor Asset Management, LLC | 12,108 | 12,003 | -105 | 0.15 | 0.19 | +0.04 | sell |
| Gulf International Bank (UK) Ltd | 9,719 | 9,569 | -150 | 0.06 | 0.10 | +0.04 | sell |
| Mayflower Financial Advisors, LLC | 6,165 | 6,013 | -152 | 0.14 | 0.17 | +0.03 | sell |
| Essex Financial Services, Inc. | 3,915 | 3,757 | -158 | 0.04 | 0.05 | +0.01 | sell |
| Tevis Investment Management | 15,777 | 15,597 | -180 | 1.66 | 2.09 | +0.44 | sell |
| Tempus Wealth Planning, LLC | 1,590 | 1,365 | -225 | 0.06 | 0.07 | +0.00 | sell |
| FULLCIRCLE WEALTH LLC | 9,008 | 8,773 | -235 | 0.56 | 0.57 | +0.01 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 43,017 | 42,781 | -236 | 0.04 | 0.05 | +0.01 | sell |
| Concorde Financial Corp | 22,051 | 21,794 | -257 | 2.14 | 2.69 | +0.56 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 63,141 | 62,857 | -284 | 0.16 | 0.21 | +0.04 | sell |
| TOBAM | 379 | 38 | -341 | 0.03 | 0.00 | -0.03 | sell |
| Stegent Equity Advisors, Inc. | 2,924 | 2,560 | -364 | 0.42 | 0.46 | +0.04 | sell |
| Cypress Wealth Services, LLC | 2,316 | 1,907 | -409 | 0.07 | 0.07 | +0.00 | sell |
| Fruth Investment Management | 5,875 | 5,450 | -425 | 0.26 | 0.33 | +0.07 | sell |
| NFJ INVESTMENT GROUP, LLC | 4,109 | 3,681 | -428 | 0.02 | 0.03 | +0.00 | sell |