NATIONAL BANK OF CANADA /FI/

Q3 2024 13F Detailed Holdings

Location
Montreal, Quebec
Holdings as of
9/30/2024
Value ($000)
$87,347,563
Num holdings
4,603
Date filed
11/12/2024
Form type
13F-HR
Prev filing
8/2/2024
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
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. 028-24337
2 NATIONAL BANK OF CANADA FINANCIAL INC. 028-24332
3 NBC Global Finance Ltd 028-24340
4 National Bank Trust Inc. 028-24331
5 Natcan Trust Company
6 NatWealth Management (USA) Inc.