NATIONAL BANK OF CANADA /FI/
BankPosition in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 926171
MONTREAL, A8
All Filings in GII
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $85,522 | 1,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 GII | $78,491 | 1,125 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 GII | $78,288 | 1,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 GII | $75,746 | 1,125 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 GII | $69,750 | 1,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 GII | $66,566 | 1,125 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 GII | $110,486 | 1,791 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 GII | $114,765 | 2,100 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 GII | $119,400 | 2,205 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 GII | $119,068 | 2,226 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 GII | $124,233 | 2,522 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 GII | $481,023 | 9,013 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 GII | $501,396 | 9,205 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 GII | $477,703 | 9,113 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 GII | $432,982 | 9,062 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 GII | $330,740 | 6,189 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 GII | $361,199 | 6,219 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 GII | $725,431 | 13,372 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||