SEC 13F Intelligence

Bank Of Nova Scotia Trust Co / FNV

Bank Of Nova Scotia Trust Co’s Franco Nev Corp Position

Does Bank Of Nova Scotia Trust Co own Franco Nev Corp (FNV)? Yes73.0K shares worth $18M (+1.55% of its 13F portfolio) as of Q1 2026, down from 78.2K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
73.0K
% of Portfolio
+1.55%
Quarters Held
30
currently held

Position History FNV

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $10MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $17MQ4 ’25: $16MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.0K$18M+1.55%
Q4 202578.2K$16M+1.41%
Q3 202574.3K$17M+1.54%
Q2 202573.0K$12M+1.18%
Q1 202571.5K$11M+1.20%
Q4 202467.3K$8M+0.84%
Q3 202466.1K$8M+0.83%
Q2 202461.8K$7M+0.82%
Q1 202462.9K$7M+0.81%
Q4 202362.4K$7M+0.78%
Q3 202359.4K$8M+0.94%
Q2 202360.3K$9M+0.90%
Q1 202360.6K$9M+0.97%
Q4 202261.2K$8M+0.91%
Q3 202260.7K$7M+0.82%
Q2 202260.9K$8M+0.82%
Q1 202263.1K$10M+0.88%
Q4 202166.1K$9M+0.79%
Q3 202179.4K$10M+0.93%
Q2 202183.2K$12M+1.07%
Q1 202190.4K$11M+1.09%
Q4 202090.7K$11M+1.18%
Q3 202091.3K$13M+1.56%
Q2 202092.1K$13M+1.92%
Q1 202096.2K$10M+1.43%
Q4 201999.5K$10M+1.17%
Q3 2019100.0K$9M+1.07%
Q2 201999.8K$8M+1.00%
Q1 2019100.1K$8M+0.92%
Q4 2018102.8K$7M+0.98%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bank Of Nova Scotia Trust Co’s full portfolio or all institutional holders of FNV.