National Bank of Canada
MXF

National Bank of Canada’s Mexico Fund MXF Stock Holding History

National Bank of Canada’s Portfolio MXF Stock Details MXF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-350
Closed -$6.85K – 3051
2025
Q3 		$6.85K Hold
350
– – ﹤0.01% 2405
2025
Q2 		$6.15K Hold
350
– – ﹤0.01% 2451
2025
Q1 		$4.96K Hold
350
– – ﹤0.01% 2381
2024
Q4 		$4.62K Hold
350
– – ﹤0.01% 2459
2024
Q3 		$5.28K Hold
350
– – ﹤0.01% 2195
2024
Q2 		$5.61K Hold
350
– – ﹤0.01% 2237
2024
Q1 		$6.51K Hold
350
– – ﹤0.01% 2262
2023
Q4 		$6.62K Buy
+350
New +$5.89K ﹤0.01% 2245

Other funds holding MXF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

National Bank of Canada's MXF Position: Q4 2025 in Review

National Bank of Canada sold out of Mexico Fund (MXF) in Q4 2025, closing a stake of 350 shares — an estimated $6.85K sold.

National Bank of Canada first reported a position in MXF in Q4 2023 and held it in 8 quarters. The position peaked at $6.85K in Q3 2025. 39 funds tracked by Wall St. Rank hold MXF as of Q4 2025.

  • National Bank of Canada reported no remaining Mexico Fund position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 350 Mexico Fund shares in Q4 2025, an estimated $6.85K.
  • National Bank of Canada first reported a position in Mexico Fund in Q4 2023 and held it in 8 quarters.
  • National Bank of Canada's Mexico Fund position peaked at $6.85K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.