NATIONAL BANK OF CANADA /FI/

Bank

Position in BTI — British American Tobacco p.l.c.

CIK 926171 MONTREAL, A8

Position in BTI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$4,342,653

-$288,696 QoQ

Shares Held

70,315

-11.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#178

of 904 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $218,338,671 across 4 Tobacco names. BTI ranks #3 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	708,365	$128,150,311
2	MO	Altria Group, Inc.	1,192,953	$85,832,967
3	BTI	British American Tobacco p.l.c. This page	70,315	$4,342,653
4	RYM	RYTHM, Inc.	500	$12,740

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,342,653	70,315	-11.2%	Shares	Defined	2026-08-10
2026-03-31	$4,631,349	79,209	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$4,500,893	79,493	+4.6%	Shares	Defined	2026-02-17
2025-09-30	$4,035,672	76,030	-1.5%	Shares	Defined	2025-11-14
2025-06-30	$3,651,840	77,157	-6.0%	Shares	Defined	2025-08-18
2025-03-31	$3,395,980	82,088	-9.5%	Shares	Defined	2025-05-12
2024-12-31	$3,293,352	90,676	+2.5%	Shares	Defined	2025-02-12
2024-09-30	$3,236,817	88,486	-12.8%	Shares	Defined	2024-11-15
2024-06-30	$3,138,095	101,458	+3.6%	Shares	Defined	2024-08-02
2024-03-31	$2,986,682	97,924	-26.0%	Shares	Defined	2024-05-13
2023-12-31	$3,877,703	132,390	+3.3%	Shares	Defined	2024-02-06
2023-09-30	$4,024,312	128,122	+4.4%	Shares	Defined	2023-10-10
2023-06-30	$4,074,569	122,728	+8.5%	Shares	Defined	2023-07-26
2023-03-31	$3,972,317	113,107	+6.4%	Shares	Defined	2023-04-12
2022-12-31	$4,249,474	106,290	+3.5%	Shares	Defined	2023-01-24
2022-09-30	$3,646,950	102,731	-0.9%	Shares	Defined	2022-10-13
2022-06-30	$4,449,938	103,704	-10.1%	Shares	Defined	2022-07-28
2022-03-31	$4,862,017	115,323	+4.8%	Shares	Defined	2022-05-05
2021-12-31	$4,115,923	110,022	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.