Showing stock holdings,
see here
for options holdings
NATIONAL BANK OF CANADA /FI/ Q3 2024 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2024 Q3 - Restatement compared to 2024 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)
12 Nov 2024
THIS AMENDMENT FILING IS TO PROVIDE AN EXPLANATION TOWARDS 13F-HR FILED ON (NOVEMBER 12, 2024) ACCESSION NUMBER: 0000926171-24-000021 WRN: FORM_DATA_VALIDATION_WARNINGON THE FORM 13F MSG: Warning: Summary Page/Information Table Mismatch Warning Summary Page Table Value Total:87347563111. InfoTable Total Values:87347563097. On the position of 87bn it is possible that rounding creates discrepancy of 14 USD. Regards.
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