NATIONAL BANK OF CANADA /FI/
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,358,700 | 1,185,326 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $33,863,036 | 799,222 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $26,115,021 | 795,947 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $23,274,729 | 751,040 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $19,616,402 | 745,021 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $20,577,618 | 724,309 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $19,247,839 | 724,420 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $15,987,357 | 702,741 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $16,715,670 | 767,478 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $14,195,306 | 697,901 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $33,405,407 | 1,599,110 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $15,423,922 | 697,284 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $15,388,809 | 698,856 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $13,010,637 | 743,465 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $13,708,527 | 735,436 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $16,583,767 | 724,815 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $15,226,713 | 707,890 | Shares | Defined | 2022-01-24 |