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NATIONAL BANK OF CANADA /FI/

Bank

Position in BF-B — Brown Forman Corp

CIK 926171 MONTREAL, A8

Position in BF-B

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$7,641,566
+$3,741,564 QoQ
Shares Held
286,738
+94.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#100
of 449 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 82% None 18%

Common Shares in BF-B Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $8,214,319 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (93.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
This page
286,738 $7,641,566

All Filings in BF-B

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 BF-B $3,820,783 143,369
2026-06-30 $3,820,783 143,369
2026-03-31 BF-B $1,950,001 73,752
2026-03-31 $1,950,001 73,752
2025-12-31 BF-B $1,422,327 54,579
2025-12-31 $1,422,327 54,579
2025-09-30 BF-A $9,122 339
2025-09-30 BF-B $696,957 25,737
2025-09-30 $696,957 25,737
2025-06-30 BF-A $8,570 312
2025-06-30 $2,935,448 109,084
2025-03-31 BF-A $15,730 470
2025-03-31 BF-B $2,747,034 80,938
2025-03-31 $2,747,034 80,938
2024-12-31 BF-A $17,864 474
2024-12-31 BF-B $3,262,025 85,888
2024-12-31 $3,262,025 85,888
2024-09-30 BF-A $11,442 238
2024-09-30 $5,964,367 121,227
2024-06-30 BF-A $10,105 229
2024-06-30 BF-B $4,133,022 95,694
2024-06-30 $4,133,022 95,694
2024-03-31 BF-A $10,272 194
2024-03-31 BF-B $3,777,189 73,173
2024-03-31 $3,777,189 73,173
2023-12-31 BF-A $11,322 190
2023-12-31 BF-B $3,111,149 54,486
2023-12-31 $3,111,149 54,486
2023-09-30 BF-A $11,620 200
2023-09-30 BF-B $2,931,574 50,816
2023-09-30 $2,931,574 50,816
2023-06-30 BF-A $13,750 202
2023-06-30 BF-B $14,543,547 217,783
2023-06-30 $14,543,547 217,783
2023-03-31 BF-A $13,168 202
2023-03-31 BF-B $1,543,249 24,012
2023-03-31 $1,543,249 24,012
2022-12-31 BF-A $13,480 205
2022-12-31 BF-B $1,086,215 16,538
2022-12-31 $1,086,215 16,538
2022-09-30 BF-A $13,309 197
2022-09-30 BF-B $896,364 13,465
2022-09-30 $896,364 13,465
2022-06-30 BF-A $13,325 197
2022-06-30 BF-B $5,268,244 75,089
2022-06-30 $5,268,244 75,089
2022-03-31 BF-A $11,104 177
2022-03-31 BF-B $1,021,920 15,248
2022-03-31 $1,021,920 15,248
2021-12-31 BF-A $11,998 177