NATIONAL BANK OF CANADA /FI/
BankPosition in SPSK — Sp Funds Dow Jones Global Sukuk ETF
CIK 926171
MONTREAL, A8
All Filings in SPSK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPSK | $212,276 | 11,859 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPSK | $195,492 | 10,709 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPSK | $197,902 | 10,709 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPSK | $177,590 | 9,747 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 SPSK | $175,640 | 9,747 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 SPSK | $155,959 | 8,747 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 SPSK | $161,084 | 8,747 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 SPSK | $154,734 | 8,747 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 SPSK | $155,521 | 8,747 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 SPSK | $117,453 | 6,547 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 SPSK | $113,852 | 6,547 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 SPSK | $116,012 | 6,547 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 SPSK | $121,165 | 6,769 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 SPSK | $120,352 | 6,769 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 SPSK | $117,780 | 6,769 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 SPSK | $121,774 | 6,769 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 SPSK | $114,862 | 6,126 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 SPSK | $120,651 | 6,126 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||