NATIONAL BANK OF CANADA /FI/
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,772,962 | 409,890 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,358,479 | 473,112 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,794,414 | 391,841 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $11,357,295 | 399,764 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $8,946,067 | 376,518 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $9,649,304 | 394,010 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $8,748,624 | 396,763 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $7,937,379 | 390,235 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,697,725 | 401,970 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $10,277,930 | 593,414 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $10,650,937 | 591,062 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $11,231,235 | 593,931 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $10,717,514 | 597,742 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $9,481,429 | 608,955 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $10,270,863 | 610,634 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $12,021,976 | 620,329 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $9,961,364 | 561,520 | Shares | Defined | 2022-01-24 |