NATIONAL BANK OF CANADA /FI/

Q3 2023 13F Holdings Report, Options Holdings

Signature - Title
Nizar Araji - VP & Chief Compliance Officer, Financial Markets
Location
Montreal, Quebec, Canada
Options holdings as of
30 Sep 2023
Notional value
$10,651,557,376
Number of holdings
230
Filing time
10 Oct 2023, 16:07:51 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2023 - 26 Jul 2023
Next filing
Q4 2023 - 06 Feb 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q3 compared to 2023 Q2 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) 10 Oct 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.