NATIONAL BANK OF CANADA /FI/

Q4 2022 13F Holdings Report, Stock Holdings

Signature - Title
Nizar Araji - VP & Chief Compliance Officer, Financial Markets
Location
Montreal, Quebec, Canada
Holdings as of
31 Dec 2022
Value $
$36,939,275,313
Num holdings
2,664
Filing time
24 Jan 2023, 13:57:43 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TD, RY, BNS, BMO, and SPY.
Previous filing
Q3 2022 - 13 Oct 2022
Next filing
Q1 2023 - 12 Apr 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nizar Araji VP & Chief Compliance Officer, Financial Markets Montreal, Canada (Federal Level) 24 Jan 2023

Other Included Managers (6):

Num Name Location File Number
1 National Bank Financial Inc. Montreal, Qc, Quebec, Canada
2 NATIONAL BANK OF CANADA FINANCIAL INC. New York, NY
3 NBC Global Finance Ltd Ballsbridge, Dublin 4, Ireland
4 National Trust Company
5 Natcan Trust Company
6 NatWealth Management (USA) Inc.