NATIONAL BANK OF CANADA /FI/
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $336,436,776 | 390,144 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $210,771,504 | 227,706 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $358,031,599 | 361,670 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $666,774 | 705 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $2,519,742 | 2,750 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $422,925,002 | 477,062 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $132,831,336 | 156,274 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $149,440,402 | 203,978 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,894,472 | 5,900 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $59,580,116 | 105,459 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $109,592,631 | 203,560 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $135,193,854 | 272,091 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $88,255,145 | 193,330 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $4,929,554 | 10,438 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $84,714,657 | 176,754 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $138,104,377 | 239,827 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $138,378,577 | 243,753 | Shares | Defined | 2022-01-24 |