Showing stock holdings,
see here
for options holdings
NATIONAL BANK OF CANADA /FI/ Q3 2025 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2025 Q3 compared to 2025 Q2 - Restatement 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, Capital Markets
Montreal, Canada (Federal Level)
14 Nov 2025
Please note the following: Form 13F Information Table Entry Total: 5314. However, you will detect Form 13F Information Table Entry Total: 5313. Thank you.
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