NATIONAL BANK OF CANADA /FI/
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,473,000 | 306,875 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,722,715 | 260,229 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,638,778 | 260,952 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $3,196,658 | 171,219 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $4,740,632 | 205,400 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $4,876,079 | 220,338 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $4,324,281 | 197,546 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $4,568,606 | 189,805 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,375,100 | 194,882 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $4,785,298 | 254,944 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $5,275,702 | 243,232 | Shares | Defined | 2023-07-26 |
| 2022-09-30 | $4,063 | 225 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $4,819 | 225 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $27,216 | 1,145 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $6,880 | 225 | Shares | Defined | 2022-01-24 |