NATIONAL BANK OF CANADA /FI/

Bank

Position in PM — Philip Morris International Inc.

CIK 926171 MONTREAL, A8

Position in PM

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

Position Value

$128,150,311

-$120,112,821 QoQ

Shares Held

708,365

-52.8% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#128

of 2,919 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 85% None 15%

Consumer Defensive · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $218,338,671 across 4 Tobacco names. PM ranks #1 (58.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	708,365	$128,150,311
2	MO	Altria Group, Inc.	1,192,953	$85,832,967
3	BTI	British American Tobacco p.l.c.	70,315	$4,342,653
4	RYM	RYTHM, Inc.	500	$12,740

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$128,150,311	708,365	-52.8%	Shares	Defined	2026-08-10
2026-03-31	$248,263,132	1,501,531	-23.4%	Shares	Defined	2026-05-15
2025-12-31	$314,432,118	1,960,300	+44.4%	Shares	Defined	2026-02-17
2025-09-30	$220,252,027	1,357,904	-17.5%	Shares	Defined	2025-11-14
2025-06-30	$299,800,731	1,646,081	-23.0%	Shares	Defined	2025-08-18
2025-03-31	$339,402,356	2,138,237	+41.8%	Shares	Defined	2025-05-12
2024-12-31	$181,427,262	1,507,497	-22.4%	Shares	Defined	2025-02-12
2024-09-30	$235,936,043	1,943,460	+161.6%	Shares	Defined	2024-11-15
2024-06-30	$75,270,355	742,824	-14.7%	Shares	Defined	2024-08-02
2024-03-31	$79,757,590	870,526	-45.3%	Shares	Defined	2024-05-13
2023-12-31	$149,846,670	1,592,758	-50.3%	Shares	Defined	2024-02-06
2023-09-30	$296,593,823	3,203,649	+1034.0%	Shares	Defined	2023-10-10
2023-06-30	$27,578,918	282,513	-69.3%	Shares	Defined	2023-07-26
2023-03-31	$89,593,020	921,265	+65.6%	Shares	Defined	2023-04-12
2022-12-31	$56,301,907	556,288	+107.1%	Shares	Defined	2023-01-24
2022-09-30	$22,294,409	268,575	-10.1%	Shares	Defined	2022-10-13
2022-06-30	$29,494,328	298,707	+109.4%	Shares	Defined	2022-07-28
2022-03-31	$13,402,512	142,671	+349.1%	Shares	Defined	2022-05-05
2021-12-31	$3,017,960	31,768	—	Shares	Defined	2022-01-24
No filing history on record for this holder in this stock.