NATIONAL BANK OF CANADA /FI/
Holdings in PEP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,817,150 | 1,454,969 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $219,383,711 | 1,562,117 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $238,822,992 | 1,808,717 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $437,172,409 | 2,915,649 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $45,966,673 | 302,293 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $191,866,054 | 1,128,292 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $92,080,582 | 558,301 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $131,256,099 | 749,992 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $196,854,579 | 1,159,059 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $56,931,840 | 336,000 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $185,810,110 | 1,003,186 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $97,223,324 | 533,315 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $7,912,908 | 43,800 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $94,314,974 | 577,698 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $37,829,986 | 226,989 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $52,617,073 | 314,357 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,112,834 | 12,163 | Shares | Defined | 2022-01-24 |