NATIONAL BANK OF CANADA /FI/

Bank

Position in GO — Grocery Outlet Holding Corp.

CIK 926171 MONTREAL, A8

Position in GO

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,415

+$872 QoQ

Shares Held

242

+10.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#214

of 242 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $69,571,031 across 4 Grocery Stores names. GO ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	1,243,535	$69,053,496
2	ACI	Albertsons Companies, Inc.	38,010	$514,275
3	GO	Grocery Outlet Holding Corp. This page	242	$2,415
4	SFM	Sprouts Farmers Market, Inc.	10	$845

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,415	242	+10.5%	Shares	Defined	2026-08-10
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.