NATIONAL BANK OF CANADA /FI/ quarter change: USA Funds, Reduced
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NATIONAL BANK OF CANADA /FI/ opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was INVESTMENT MANAGERS SER TR I (+$6,825); the largest decrease was INVESTMENT MANAGERS SER TR I (+$6,825).
Two Form 13F-HR filings compared (SEC CIK 926171): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
No position of this class changed this way between the two filings.
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 |