Reported 746,743 shares, down 12,205 (1.6%) from the prior quarter.
Reported value 20.2%; share count -1.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-12-31 | 74182493 |
| 2025-03-31 | 66420325 |
| 2025-06-30 | 82816324 |
| 2025-09-30 | 85089612 |
| 2025-12-31 | 0 |
| 2026-03-31 | 97899266 |
| 2026-06-30 | 117660919 |
| 2026-09-30 | 106149796 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 741,834 | -4,909 (-0.7%) | 2.41% | $106,149,796 | 2026-10-16 | |
| Q2 2026 | Reduced | 746,743 | -12,205 (-1.6%) | 2.85% | $117,660,919 | 2026-07-10 | |
| Q1 2026 | New | 758,948 | +758,948 (0.0%) | 2.64% | $97,899,266 | 2026-04-07 | |
| Q4 2025 | Reduced | 0 | -800,544 (-100.0%) | 0 | $0 | 2026-01-22 | |
| Q3 2025 | Reduced | 800,544 | -2,284 (-0.3%) | 2.46% | $85,089,612 | 2025-10-03 | |
| Q2 2025 | Reduced | 802,828 | -1,595 (-0.2%) | 2.59% | $82,816,324 | 2025-07-11 | |
| Q1 2025 | Reduced | 804,423 | -11,174 (-1.4%) | 2.26% | $66,420,325 | 2025-04-14 | |
| Q4 2024 | New | 815,597 | +815,597 (0.0%) | 2.52% | $74,182,493 | 2025-01-17 |
Who else reported the position
9 managers reported NATIONAL BANK OF CANADA for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Cardinal Capital Management Inc This report | Reduced | 746,743 | -12,205 | 2.85% | $117,660,919 | 7 qtrs |
| Mn Services Vermogensbeheer B V | Reduced | 112,284 | -37,700 | 0.13% | $17,721,000 | 20 qtrs |
| JOHN G ULLMAN & ASSOCIATES INC | Unchanged | 3,240 | 0 | 0.06% | $511,078 | 6 qtrs |
| PNC FINANCIAL SERVICES GROUP INC | Reduced | 1,551 | -118 | < 0.01% | $244,782 | 8 qtrs |
| WELLINGTON-ALTUS USA INC | Reduced | 765 | -85 | 0.08% | $109,186 | 3 qtrs |
| Coston McIsaac & Partners | Unchanged | 275 | 0 | < 0.01% | $43,000 | 17 qtrs |
| RHUMBLINE ADVISERS | New | 60 | +60 | < 0.01% | $9,464 | 1 qtr |
| GAMMA Investing LLC | Unchanged | 6 | 0 | < 0.01% | $946 | 9 qtrs |
| YOUSIF CAPITAL MANAGEMENT LLC | Reduced | 0 | -4,502 | 0 | $0 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- July 10, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 746,743
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.