NATIONAL BANK OF CANADA /FI/
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,800,097 | 365,272 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,864,372 | 58,169 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,885,648 | 46,133 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $500,681 | 3,918 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $1,814,937 | 11,998 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $37,465,400 | 248,923 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $25,095,892 | 172,694 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $183,156 | 1,248 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $37,908,480 | 273,925 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $3,348,063 | 29,642 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $19,217,736 | 171,388 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $3,020,035 | 28,456 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $1,764,844 | 15,205 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $322,248 | 3,824 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $3,236,408 | 46,083 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $4,096,932 | 45,290 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $141,707 | 1,240 | Shares | Defined | 2022-01-24 |