National Bank of Canada
NMG

National Bank of Canada’s Nouveau Monde Graphite NMG Stock Holding History

National Bank of Canada’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
2026
Q1 		$261K Buy
120,021
+8,207
+7% +$20K ﹤0.01% 1572
2025
Q4 		$273K Buy
111,814
+5,236
+5% +$15.3K ﹤0.01% 1510
2025
Q3 		$298K Buy
106,578
+64
+0.1% +$128 ﹤0.01% 1459
2025
Q2 		$175K Buy
106,514
+267
+0.3% +$460 ﹤0.01% 1645
2025
Q1 		$155K Sell
106,247
-8,020
-7% -$14.8K ﹤0.01% 1584
2024
Q4 		$181K Sell
114,267
-10,343
-8% -$14.9K ﹤0.01% 1635
2024
Q3 		$196K Buy
124,610
+7,871
+7% +$12.5K ﹤0.01% 1390
2024
Q2 		$202K Buy
116,739
+1,890
+2% +$3.92K ﹤0.01% 1347
2024
Q1 		$235K Sell
114,849
-4,489
-4% -$10.5K ﹤0.01% 1388
2023
Q4 		$306K Buy
119,338
+15,640
+15% +$38.8K ﹤0.01% 1353
2023
Q3 		$267K Buy
103,698
+3,618
+4% +$10.3K ﹤0.01% 1440
2023
Q2 		$306K Buy
100,080
+8,848
+10% +$32.5K ﹤0.01% 1375
2023
Q1 		$466K Buy
91,232
+1,640
+2% +$8.41K ﹤0.01% 1229
2022
Q4 		$341K Buy
89,592
+3,170
+4% +$15K ﹤0.01% 1343
2022
Q3 		$462K Buy
86,422
+1,850
+2% +$9.71K ﹤0.01% 1184
2022
Q2 		$404K Sell
84,572
-395
-0.5% -$2.27K ﹤0.01% 1254
2022
Q1 		$579K Buy
84,967
+1,428
+2% +$10.2K ﹤0.01% 1272
2021
Q4 		$580K Buy
+83,539
New +$626K ﹤0.01% 1196

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

National Bank of Canada increased its Nouveau Monde Graphite (NMG) stake by 7.3% in Q1 2026, buying an estimated $20K and bringing the position to 120,021 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

National Bank of Canada first reported a position in NMG in Q4 2021 and has held it in 18 quarters since. The position peaked at $580K in Q4 2021. 53 funds tracked by Wall St. Rank hold NMG as of Q1 2026.

  • National Bank of Canada held 120,021 shares of Nouveau Monde Graphite worth $261K as of Q1 2026.
  • National Bank of Canada bought 8,207 Nouveau Monde Graphite shares in Q1 2026, an estimated $20K.
  • Nouveau Monde Graphite made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1572 holding.
  • National Bank of Canada first reported a position in Nouveau Monde Graphite in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Nouveau Monde Graphite position peaked at $580K in Q4 2021.
  • 53 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q1 2026.

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