National Bank of Canada’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

National Bank of Canada’s Portfolio EFAX Stock Details EFAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.9K	Hold	300	–	–	﹤0.01%	2238
2025 Q4	$15.1K	Hold	300	–	–	﹤0.01%	2218
2025 Q3	$14.8K	Hold	300	–	–	﹤0.01%	2225
2025 Q2	$14.2K	Hold	300	–	–	﹤0.01%	2266
2025 Q1	$12.9K	Hold	300	–	–	﹤0.01%	2184
2024 Q4	$11.9K	Hold	300	–	–	﹤0.01%	2288
2024 Q3	$13.1K	Hold	300	–	–	﹤0.01%	2023
2024 Q2	$12.2K	Sell	300 -2,087	-87%	-$85.6K	﹤0.01%	2087
2024 Q1	$99.3K	Buy	2,387 +72	+3%	+$2.87K	﹤0.01%	1552
2023 Q4	$89.2K	Buy	2,315 +439	+23%	+$16K	﹤0.01%	1600
2023 Q3	$64.8K	Hold	1,876	–	–	﹤0.01%	1739
2023 Q2	$70.3K	Sell	1,876 -678	-27%	-$25.5K	﹤0.01%	1683
2023 Q1	$94.5K	Sell	2,554 -64	-2%	-$2.32K	﹤0.01%	1546
2022 Q4	$88.7K	Sell	2,618 -968	-27%	-$31.5K	﹤0.01%	1600
2022 Q3	$103K	Hold	3,586	–	–	﹤0.01%	1519
2022 Q2	$117K	Buy	3,586 +2,446	+215%	+$86.6K	﹤0.01%	1529
2022 Q1	$43K	Hold	1,140	–	–	﹤0.01%	1915
2021 Q4	$48K	Buy	+1,140	New	+$47.9K	﹤0.01%	1866

Other funds holding EFAX

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

National Bank of Canada held its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (EFAX) position steady in Q1 2026 at 300 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

National Bank of Canada first reported a position in EFAX in Q4 2021 and has held it in 18 quarters since. The position peaked at $117K in Q2 2022. 89 funds tracked by Wall St. Rank hold EFAX as of Q1 2026.

National Bank of Canada held 300 shares of State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF worth $14.9K as of Q1 2026.
National Bank of Canada left its State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF share count unchanged in Q1 2026.
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2238 holding.
National Bank of Canada first reported a position in State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF position peaked at $117K in Q2 2022.
89 funds tracked by Wall St. Rank held State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF as of Q1 2026.

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