NATIONAL BANK OF CANADA /FI/

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Nizar Araji - VP & Chief Compliance Officer, Financial Markets
Location
Montreal, Quebec, Canada
Holdings as of
31 Dec 2023
Value $
$54,998,566,687
Num holdings
2,580
Filing time
06 Feb 2024, 13:31:56 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, RY, TD, and NVDA.
Previous filing
Q3 2023 - 10 Oct 2023
Next filing
Q1 2024 - 13 May 2024
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 2023 Q4 compared to 2023 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) 06 Feb 2024

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.