NATIONAL BANK OF CANADA /FI/
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $86,663,133 | 2,494,621 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $89,542,893 | 2,722,496 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $188,427,617 | 5,624,705 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $77,811,450 | 2,611,999 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $81,865,384 | 2,575,193 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $88,856,394 | 2,535,856 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $66,402,028 | 2,419,899 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $76,356,887 | 2,446,552 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $79,066,288 | 2,510,838 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $75,879,048 | 2,580,920 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $8,212 | 225 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $7,598 | 225 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $80,677,691 | 2,603,346 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $91,739,972 | 2,555,431 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $98,219,590 | 2,569,848 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $73,819,769 | 1,671,897 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $67,926,229 | 1,675,536 | Shares | Defined | 2022-01-24 |