NATIONAL BANK OF CANADA /FI/ historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 3 positions, added to 0, reduced 0 and sold out of 5.
- Q1 2025: Stock VS TRUST; Country of operation United States; Class 2X LONG VIX FUTU; Shares before 0.
- Q2 2024: Stock BANK MONTREAL MEDIUM; Country of operation —; Class BIG OIL 3X LEV; Shares before 0.
- Q1 2024: Stock BANK MONTREAL MEDIUM; Country of operation United States; Class MICROSECTORS FA; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 926171), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Germany | $112.724B | 2,354 |
| STIFEL FINANCIAL CORP | United States | $108.791B | 8,981 |
| 1832 Asset Management L.P. | Canada | $108.781B | 647 |
| SEI INVESTMENTS CO | United States | $108.447B | 6,108 |
| Clearbridge Investments, LLC | United States | $114.888B | 794 |
| VANGUARD ASSET MANAGEMENT, Ltd | United Kingdom | $115.745B | 2,395 |
| NORDEA INVESTMENT MANAGEMENT AB | Sweden | $107.197B | 1,994 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Canada | $116.281B | 2,805 |
| RHUMBLINE ADVISERS | United States | $116.897B | 4,151 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | United Kingdom | $121.960B | 3,326 |