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Disclosery

NATIONAL BANK OF CANADA /FI/: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NATIONAL BANK OF CANADA /FI/ on CEF, newest first. How the timeline and the estimate are built.

NATIONAL BANK OF CANADA /FI/ held 332,657 CEF shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 332,657 shares
    Change vs previous 13F +8,741 shares

    0.01% of the 13F portfolio, value $13,109,450.

    13F-HR 0000926171-26-000010 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 323,916 shares
    Change vs previous 13F -85,974 shares

    0.01% of the 13F portfolio, value $12,902,740.

    13F-HR 0000926171-26-000007 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 409,890 shares
    Change vs previous 13F -63,222 shares

    0.02% of the 13F portfolio, value $18,461,762.

    13F-HR 0000926171-26-000005 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 473,112 shares
    Change vs previous 13F +81,271 shares

    0.02% of the 13F portfolio, value $17,171,768.

    13F-HR 0000926171-25-000015 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 391,841 shares
    Change vs previous 13F -7,923 shares

    0.01% of the 13F portfolio, value $11,600,437.

    13F-HR/A 0002067357-25-000002 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 399,764 shares
    Change vs previous 13F +23,246 shares

    0.01% of the 13F portfolio, value $11,157,651.

    13F-HR 0000926171-25-000005 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 376,518 shares
    Change vs previous 13F -17,492 shares

    0.01% of the 13F portfolio, value $8,964,862.

    13F-HR 0000926171-25-000003 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 394,010 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $9,649,305.

    13F-HR/A 0000926171-24-000022 filed by NATIONAL BANK OF CANADA /FI/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).