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PCJ Investment Counsel Ltd.
> FNV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FRANCO NEVADA Corp | FNV | 14,830 | -8,520 | 2,113,314,000 | -1,070,953,000 | $142,502.63 |
| 12/31/2022 | FRANCO NEVADA Corp | FNV | 23,350 | -16,750 | 3,184,267,000 | 3,179,480,000 | $136,371.18 |
| 09/30/2022 | FRANCO NEVADA Corp | FNV | 40,100 | -5,310 | 4,787,000 | -1,187,000 | $119.38 |
| 06/30/2022 | FRANCO NEVADA Corp | FNV | 45,410 | 21,560 | 5,974,000 | 2,178,000 | $131.56 |
| 03/31/2022 | FRANCO NEVADA Corp | FNV | 23,850 | -8,300 | 3,796,000 | -654,000 | $159.16 |
| 12/31/2021 | FRANCO NEVADA Corp | FNV | 32,150 | -7,850 | 4,450,000 | -740,000 | $138.41 |
| 09/30/2021 | FRANCO NEVADA Corp | FNV | 40,000 | 12,170 | 5,190,000 | 1,152,000 | $129.75 |
| 06/30/2021 | FRANCO NEVADA Corp | FNV | 27,830 | 17,710 | 4,038,000 | 2,769,000 | $145.10 |
| 12/31/2020 | FRANCO NEVADA Corp | FNV | 10,120 | 10,120 | 1,269,000 | 1,269,000 | $125.40 |
| 06/30/2020 | FRANCO NEVADA Corp | FNV | 0 | -51,302 | 0 | -5,129,000 | |
| 03/31/2020 | FRANCO NEVADA Corp | FNV | 51,302 | 33,802 | 5,129,000 | 3,319,000 | $99.98 |
| 12/31/2019 | FRANCO NEVADA Corp | FNV | 17,500 | -33,900 | 1,810,000 | -2,876,000 | $103.43 |
| 09/30/2019 | FRANCO NEVADA Corp | FNV | 51,400 | 51,400 | 4,686,000 | 4,686,000 | $91.17 |
| 03/31/2019 | FRANCO NEVADA Corp | FNV | 0 | -5,780 | 0 | -405,000 | |
| 12/31/2018 | FRANCO NEVADA Corp | FNV | 5,780 | -220 | 405,000 | 30,000 | $70.07 |
| 09/30/2018 | FRANCO NEVADA Corp | FNV | 6,000 | 890 | 375,000 | 2,000 | $62.50 |
| 06/30/2018 | FRANCO NEVADA Corp | FNV | 5,110 | 390 | 373,000 | 51,000 | $72.99 |
| 03/31/2018 | FRANCO NEVADA Corp | FNV | 4,720 | -47,702 | 322,000 | -3,881,000 | $68.22 |
| 12/31/2017 | FRANCO NEVADA Corp | FNV | 52,422 | -166,479 | 4,203,000 | -12,715,000 | $80.18 |
| 09/30/2017 | FRANCO NEVADA Corp | FNV | 218,901 | -72,418 | 16,918,000 | -4,071,000 | $77.29 |
| 06/30/2017 | FRANCO NEVADA Corp | FNV | 291,319 | -46,340 | 20,989,000 | -1,068,000 | $72.05 |
| 03/31/2017 | FRANCO NEVADA Corp | FNV | 337,659 | 337,659 | 22,057,000 | 22,057,000 | $65.32 |
| 09/30/2013 | FRANCO NEVADA Corp | FNV | 0 | -13,000 | 0 | -602,810 | |
| 06/30/2013 | FRANCO NEVADA Corp | FNV | 0 | -13,000 | 0 | -602,810 | |
| 03/31/2013 | FRANCO NEVADA Corp | FNV | 13,000 | 13,000 | 602,810 | 602,810 | $46.37 |
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