NATIONAL BANK OF CANADA /FI/

Q3 2023 13F Detailed Holdings

Location
Montreal, Quebec
Holdings as of
9/30/2023
Value ($000)
$65,668,890
Num holdings
5,202
Date filed
10/10/2023
Form type
13F-HR
Prev filing
7/26/2023
Next filing
2/6/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 National Bank Financial Inc.
2 NATIONAL BANK OF CANADA FINANCIAL INC.
3 NBC Global Finance Ltd
4 National Trust Company
5 Natcan Trust Company
6 NatWealth Management (USA) Inc.