NATIONAL BANK OF CANADA /FI/
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $375,507,666 | 6,826,171 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $385,319,702 | 7,081,781 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $348,758,531 | 7,148,156 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $17,688,453 | 374,676 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $491,100,185 | 10,554,485 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $320,453,524 | 6,739,296 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $410,651,351 | 10,835,128 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $2,779,950 | 69,153 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $106,915,722 | 2,735,117 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $682,203,610 | 19,825,737 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $386,353,099 | 9,560,829 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $15,087,585 | 387,756 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $89,519,260 | 2,245,842 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $67,438,933 | 1,673,838 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $95,307,033 | 1,839,549 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $89,018,404 | 1,577,781 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $80,114,793 | 1,721,418 | Shares | Defined | 2022-01-24 |