NATIONAL BANK OF CANADA /FI/

Q1 2026 13F-HR Detailed Holdings

Location: Montreal, A8
Holdings as of: 3/31/2026
Value ($000): $111,519,109,286
Num holdings: 5,484
Date filed: 5/15/2026
Form type: 13F-HR
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SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q1 2026 to

Issuer Name	Class	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None	Price Filed 5/15/2026	Price As-Of 3/31/2026	Price Now 6/23/2026

Other Managers

Num	Name	File Number
1	National Bank Financial Inc.	028-24337
2	NATIONAL BANK OF CANADA FINANCIAL INC.	028-24332
3	NBC Global Finance Ltd	028-24340
4	NATIONAL BANK TRUST INC.	028-24331
5	NATIONAL BANK INVESTMENTS INC.	028-25751