NATIONAL BANK OF CANADA /FI/

Bank

Position in GO — Grocery Outlet Holding Corp.

CIK 926171 MONTREAL, A8

Position in GO

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,543

-$527 QoQ

Shares Held

219

+6.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2025

3 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

NATIONAL BANK OF CANADA /FI/ holds $42,642,468 across 4 Grocery Stores names. GO ranks #4 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	580,538	$42,007,726
2	ACI	Albertsons Companies, Inc.	36,793	$626,952
3	SFM	Sprouts Farmers Market, Inc.	81	$6,247
4	GO	Grocery Outlet Holding Corp. This page	219	$1,543

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,543	219	+6.8%	Shares	Defined	2026-05-15
2025-12-31	$2,070	205	-2.4%	Shares	Defined	2026-02-17
2025-09-30	$3,370	210	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.