DZ Bank

DZ Bank’s Nouveau Monde Graphite NMG Stock Holding History

DZ Bank’s Portfolio NMG Stock Details NMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-615,188	Closed	-$1.87M	–	1044
2023 Q2	$1.87M	Hold	615,188	–	–	﹤0.01%	588
2023 Q1	$3.16M	Hold	615,188	–	–	0.01%	516
2022 Q4	$2.35M	Hold	615,188	–	–	﹤0.01%	568
2022 Q3	$3.32M	Hold	615,188	–	–	0.01%	487
2022 Q2	$2.99M	Hold	615,188	–	–	0.01%	532
2022 Q1	$4.26M	Buy	615,188 +57,904	+10%	+$412K	0.01%	522
2021 Q4	$3.99M	Buy	+557,284	New	+$4.18M	0.01%	542

Other funds holding NMG

Richelieu Gestion Paris, France $97.3M AUM 22.95% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return