National Bank of Canada
ASM

National Bank of Canada’s Avino Silver & Gold Mines ASM Stock Holding History

National Bank of Canada’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$357K Buy
+56,296
New +$450K ﹤0.01% 1475
2024
Q4 		– Sell
-32
Closed -$35 – 2942
2024
Q3 		$35 Buy
+32
New +$32 ﹤0.01% 2610
2024
Q1 		– Sell
-7
Closed -$4 – 2731
2023
Q4 		$4 Sell
7
-2,800
-100% -$1.37K ﹤0.01% 2698
2023
Q3 		$1.35K Hold
2,807
– – ﹤0.01% 2556
2023
Q2 		$1.84K Hold
2,807
– – ﹤0.01% 2480
2023
Q1 		$2.47K Hold
2,807
– – ﹤0.01% 2409
2022
Q4 		$1.91K Hold
2,807
– – ﹤0.01% 2497
2022
Q3 		$1K Hold
2,807
– – ﹤0.01% 2571
2022
Q2 		$2K Hold
2,807
– – ﹤0.01% 2582
2022
Q1 		$3K Hold
2,807
– – ﹤0.01% 2629
2021
Q4 		$2K Buy
+2,807
New +$2.5K ﹤0.01% 2663

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

National Bank of Canada's ASM Position: Q1 2026 in Review

National Bank of Canada opened a new position in Avino Silver & Gold Mines (ASM) in Q1 2026: 56,296 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1475 among its holdings. This is a return to the name: National Bank of Canada previously reported a position in ASM as recently as Q3 2024.

National Bank of Canada first reported a position in ASM in Q4 2021 and has held it in 11 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • National Bank of Canada held 56,296 shares of Avino Silver & Gold Mines worth $357K as of Q1 2026.
  • Avino Silver & Gold Mines was a new National Bank of Canada position in Q1 2026.
  • Avino Silver & Gold Mines made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1475 holding.
  • National Bank of Canada first reported a position in Avino Silver & Gold Mines in Q4 2021 and has held it in 11 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.