National Bank of Canada

Ticker: NTIOF CUSIP: 633067103 Class: Common Stock

Canoe Financial LP's Holding History (CIK: 0001908219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 38,615 Value ($000) $2,943 Avg Close $62.24 Range $56.32 - $72.03

Q1 2023

Shares 45,915 Value ($000) $3,284 Avg Close $65.39 Range $60.27 - $68.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	38,615	$2,943	$62.24	$56.32 - $72.03
Q1 2023	45,915	$3,284	$65.39	$60.27 - $68.42