NATIONAL BANK OF CANADA /FI/

Bank

Position in VINP — Vinci Compass Investments Ltd.

CIK 926171 MONTREAL, A8

Position in VINP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$320,418

-$207,039 QoQ

Shares Held

32,931

-34.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#22

of 42 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. VINP ranks #35 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	24,328,364	$1,036,145,020
2	BLK	BlackRock, Inc.	179,210	$172,321,165
3	BAM	Brookfield Asset Management Ltd.	3,708,355	$166,319,720
4	BX	Blackstone Inc.	677,587	$79,731,660
5	STT	State Street Corp	450,311	$76,372,744
6	APO	Apollo Global Management, Inc.	365,723	$43,268,686
7	ARES	Ares Management Corp	361,787	$40,270,509
8	KKR	KKR & Co. Inc.	388,113	$35,621,009

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$320,418	32,931	-34.1%	Shares	Defined	2026-08-10
2026-03-31	$527,457	49,996	+9.8%	Shares	Defined	2026-05-15
2025-12-31	$593,737	45,532	+28.0%	Shares	Defined	2026-02-17
2025-09-30	$382,259	35,559	+46.3%	Shares	Defined	2025-11-14
2025-06-30	$234,960	24,298	+619.7%	Shares	Defined	2025-08-18
2025-03-31	$34,165	3,376	+3.1%	Shares	Defined	2025-05-12
2024-12-31	$32,989	3,276	-97.5%	Shares	Defined	2025-02-12
2024-09-30	$1,281,188	129,022	-7.6%	Shares	Defined	2024-11-15
2024-06-30	$1,522,239	139,655	+209.1%	Shares	Defined	2024-08-02
2024-03-31	$510,624	45,188	+61.6%	Shares	Defined	2024-05-13
2023-12-31	$306,260	27,969	—	Shares	Defined	2024-02-06
No filing history on record for this holder in this stock.