NATIONAL BANK OF CANADA /FI/

Q3 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nizar Araji - VP & Chief Compliance Officer, Financial Markets
Location
Montreal, Quebec, Canada
Holdings as of
September 30, 2024
Value $
$73.6B
Num holdings
2,539
Date filed
11/14/2024, 09:17 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2024 - Aug 2, 2024
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 - Restatement compared to 2024 Q2 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) 11/12/2024

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.

Other Included Managers (6):

Num Name Location File Number
1 National Bank Financial Inc. Montreal, Qc, Quebec, Canada 028-24337
2 NATIONAL BANK OF CANADA FINANCIAL INC. New York, NY 028-24332
3 NBC Global Finance Ltd Ballsbridge, Dublin 4, Ireland 028-24340
4 NATIONAL BANK TRUST INC. Montreal, Qc, Canada (Federal Level) 028-24331
5 Natcan Trust Company
6 NatWealth Management (USA) Inc.