National Bank of Canada COM is a security (CUSIP 633067103) tracked across SEC portfolio filings. 6 institutional managers reported $118.3M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $828.0M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Cardinal Capital Management, Inc. | WINNIPEG, A2 | $117.7M | 746,743 |
| JOHN G ULLMAN & ASSOCIATES INC | CORNING, NY | $419K | 3,240 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $215K | 1,669 |
| Mn Services Vermogensbeheer B.V. | THE HAGUE, P7 | $18K | 112,284 |
| GAMMA Investing LLC | FOSTER CITY, CA | $946 | 6 |
| Coston, McIsaac & Partners | BAR HARBOR, ME | $35 | 275 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Mutual Fund | American Mutual Fund | $582.5M | 50.74% |
| Capital Income Builder | Capital Income Builder | $124.3M | 9.81% |
| Capital World Growth & Income Fund | Capital World Growth & Income Fund | $102.4M | 6.41% |
| Impax Ellevate Global Women's Leadership Fund | IMPAX FUNDS SERIES TRUST III | $11.7M | 197.39% |
| Calvert International Responsible Index Fund | Calvert Responsible Index Series, Inc. | $3.1M | 23.04% |
| Old Westbury Large Cap Strategies Fund | Old Westbury Funds Inc | $2.2M | 0.87% |
| VIP International Index Portfolio | Variable Insurance Products Fund II | $1.8M | 13.94% |
| Federated Hermes Global Allocation Fund | Federated Hermes Global Allocation Fund | $108K | 3.69% |