NATIONAL BANK OF CANADA /FI/

Bank

Position in ASR — Southeast Airport Group

CIK 926171 MONTREAL, A8

Position in ASR

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,393,245

+$2,275,204 QoQ

Shares Held

7,120

+1850.7% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $4,783,981 across 5 Airports & Air Services names. ASR ranks #1 (50.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ASR	Southeast Airport Group This page	7,120	$2,393,245
2	OMAB	Central North Airport Group	18,306	$2,100,247
3	JOBY	Joby Aviation, Inc.	32,915	$271,877
4	UP	Wheels Up Experience Inc.	1,800	$18,612
5	SOAR	Volato Group, Inc.	3	$0

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,393,245	7,120	+1850.7%	Shares	Defined	2026-05-15
2025-12-31	$118,041	365	-99.5%	Shares	Defined	2026-02-17
2025-03-31	$20,548,274	75,043	+15.5%	Shares	Defined	2025-05-12
2024-12-31	$16,738,478	64,971	-4.7%	Shares	Defined	2025-02-12
2024-09-30	$19,275,183	68,168	+38853.1%	Shares	Defined	2024-11-15
2023-09-30	$42,999	175	-12.5%	Shares	Defined	2023-10-10
2023-06-30	$55,538	200	-99.5%	Shares	Defined	2023-07-26
2023-03-31	$13,473,647	43,964	+9.8%	Shares	Defined	2023-04-12
2022-12-31	$9,326,356	40,029	+1188.3%	Shares	Defined	2023-01-24
2022-09-30	$609,499	3,107	-80.2%	Shares	Defined	2022-10-13
2022-06-30	$3,083,322	15,700	+395.1%	Shares	Defined	2022-07-28
2022-03-31	$702,693	3,171	—	Shares	Defined	2022-05-05
No filing history on record for this holder in this stock.