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
11/14/2024
Form type
13F-HR/A - RESTATEMENT
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
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.