National Bank Of Canada /Fi/

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Nizar Araji - VP & Chief Compliance Officer, Financial Markets
Location
Montreal, Quebec, Canada
Holdings as of
June 30, 2025
Value $
$92.7B
Num holdings
2,611
Date filed
8/15/2025, 06:51 PM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, MSFT, AAPL, AMZN, and RY.
Previous filing
Q1 2025 - May 12, 2025
SEC
View on sec.gov
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 2025 Q2 - Restatement compared to 2025 Q1 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, Quebec, Canada 8/15/2025

Value Table Entry Total: 5727 but it's really 5726. Table Value Total: 105214513958 National Bank Investments inc.(NBI) registered with the SEC on April 2025.

Other Included Managers (5):

Num Name Location File Number
1 National Bank Financial Inc. Montreal, Qc, Quebec, Canada
2 National Bank Of Canada Financial Inc. New York, NY
3 NBC Global Finance Ltd Ballsbridge, Dublin 4, Ireland
4 National Bank Trust Inc. Montreal, Qc, Canada (Federal Level)
5 National Bank Investments Inc. Montreal, Qc