NATIONAL BANK OF CANADA /FI/

Q2 2023 13F Holdings Report, Options Holdings

Signature - Title
Nizar Araji - VP & Chief Compliance Officer, Financial Markets
Location
Montreal, Quebec, Canada
Options holdings as of
June 30, 2023
Notional value $
$3.48B
Number of holdings
173
Date filed
7/26/2023, 04:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - Apr 12, 2023
Next filing
Q3 2023 - Oct 10, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 compared to 2023 Q1 by default.
* 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) 7/26/2023

Other Included Managers (6):

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