NATIONAL BANK OF CANADA /FI/
CIK
0000926171
City
MONTREAL
State / Country
A8
Holdings in FXY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,489,371 | 110,608 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $802,509 | 12,900 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,301 | 36 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $278,779 | 4,533 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $717,332 | 12,237 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $929,263 | 14,452 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $663,205 | 11,528 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $476,308 | 7,779 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,316 | 20 | Shares | Defined | 2024-02-06 |
| 2022-12-31 | $142 | 2 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $129 | 2 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $137 | 2 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $834,337 | 10,844 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $1,020,580 | 12,524 | Shares | Defined | 2022-01-24 |