NATIONAL BANK OF CANADA /FI/
BankPosition in PSLV — Sprott Physical Silver Trust
CIK 926171
MONTREAL, A8
Position in PSLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,315,614
+$2,053,078 QoQ
Shares Held
381,944
+24.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PSLV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,611,099,858 across 85 Asset Management names. PSLV ranks #16 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,212,041 | $979,861,297 | |
| 2 | BX |
Blackstone Inc.
|
1,025,999 | $117,979,622 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
2,480,259 | $110,247,511 | |
| 4 | BLK |
BlackRock, Inc.
|
104,563 | $100,559,280 | |
| 5 | KKR |
KKR & Co. Inc.
|
515,948 | $47,725,189 | |
| 6 | ARES |
Ares Management Corp
|
267,264 | $29,158,500 | |
| 7 | STT |
State Street Corp
|
209,658 | $26,534,314 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
692,869 | $24,555,277 |
All Filings in PSLV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,315,614 | 381,944 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,262,536 | 307,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,822,290 | 243,458 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,048,229 | 167,339 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,823,920 | 588,269 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,773,315 | 598,271 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,395,679 | 516,333 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,102,312 | 513,828 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $4,320,366 | 521,154 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,994,558 | 494,376 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,750,235 | 494,754 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,128,053 | 529,917 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $4,487,804 | 538,106 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,808,649 | 583,574 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $549,771 | 83,047 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $621,489 | 90,071 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $827,414 | 94,346 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $862,976 | 107,603 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||