NATIONAL BANK OF CANADA /FI/

Q4 2025 13F Detailed Holdings

Location
Montreal, Quebec
Holdings as of
12/31/2025
Value ($000)
$109,988,685
Num holdings
5,428
Date filed
2/17/2026
Form type
13F-HR
Prev filing
11/14/2025
Next filing
SEC
View on sec.gov
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 NATIONAL BANK INVESTMENTS INC. 028-25751