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MFFAIS
Mutual Fund Facts
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National Bank Of Canada (NTIOF.OB)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13 Country: CanadaIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ntiofntiof.ob ntiof:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 64Owners Buying: 30Buying Pct.: 46.87 %Owners Netrual: 13Neutral Pct.: 20.31 %Owners Selling: 18Selling Pct.: 28.12 %
Score: 3.21Brand New: 21Increase Existing: 9No Change: 13Sold Some: 8Dumped All: 10No Comparison: 3

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRSchafer Cullen Capital Management IncInstitution 23,570Sold Some-890-3.63 %- % News Article History of Schafer Cullen Capital Management Inc Ownership Of National Bank Of Canada
2009-11-122009-09-30 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core Sold All-7,300-100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of National Bank Of Canada
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 21,898No Change00 %- % News Article History of World Asset Management Inc Ownership Of National Bank Of Canada
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-321,625-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of National Bank Of Canada
2009-11-062009-08-31 N-CSRRbb Fund Inc - Sam Sustainable Global Active FundNo Data 2,641No Compare- % News Article History of Rbb Fund Inc - Sam Sustainable Global Active Fund Ownership Of National Bank Of Canada
2009-11-052009-08-31 N-CSRAlliancebernstein Pooling Portfolios - Alliancebernstein International Value PortfolioInternational Large-Cap Value 90,400No Change00 %- % News Article History of Alliancebernstein Pooling Portfolios - Alliancebernstein International Value Portfolio Ownership Of National Bank Of Canada
2009-11-052009-08-31 N-CSRSJohn Hancock Funds Iii - International Allocation PortfolioGlobal Flex Port 133,530Added More60,36582.50 %- % News Article History of John Hancock Funds Iii - International Allocation Portfolio Ownership Of National Bank Of Canada
2009-11-052009-08-31 N-CSRMarshall Funds Inc - Marshall International Stock FundInternational Multi-Cap Growth Sold All-129-100 %- % News Article History of Marshall Funds Inc - Marshall International Stock Fund Ownership Of National Bank Of Canada
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Core Equity FundMulti-Cap Core Sold All-464,400-100 %- % News Article History of Gmo Trust - Gmo International Core Equity Fund Ownership Of National Bank Of Canada
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo International Intrinsic Value FundMulti-Cap Value Sold All-591,800-100 %- % News Article History of Gmo Trust - Gmo International Intrinsic Value Fund Ownership Of National Bank Of Canada
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-42,100-100 %- % News Article History of Gmo Trust - Gmo Value Fund Ownership Of National Bank Of Canada
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 4,200New Holding4,200100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of National Bank Of Canada
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 4,200No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of National Bank Of Canada
2009-10-302009-08-31 N-CSRPutnam Funds Trust - Putnam Global Consumer FundNo Data 1,205Added More131.09 %- % News Article History of Putnam Funds Trust - Putnam Global Consumer Fund Ownership Of National Bank Of Canada
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-61,000-100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Bank Of Canada
2009-10-282009-08-31 N-QAlliancebernstein Trust - Alliancebernstein International Value FundMulti-Cap Value 461,500No Change00 %- % News Article History of Alliancebernstein Trust - Alliancebernstein International Value Fund Ownership Of National Bank Of Canada
2009-10-142009-09-30 13F-HRHexavest IncInstitution 12,667Added More9,313277.66 %- % News Article History of Hexavest Inc Ownership Of National Bank Of Canada
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 61,000New Holding61,000100 %- % News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 1,500No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 116,015New Holding116,015100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 500No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 5,100New Holding5,100100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 22,600New Holding22,600100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 94,700New Holding94,700100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 254,700New Holding254,700100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 254,700New Holding254,700100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QDws Balanced Fund - Dws Balanced FundFlexible Portfolio 400No Change00 %- % News Article History of Dws Balanced Fund - Dws Balanced Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QFidelity Charles Street Trust - Fidelity Global Balanced FundGlobal Flex Port 2,800New Holding2,800100 %- % News Article History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Canada FundSpecialty & Misc 800,000New Holding800,000100 %- % News Article History of Fidelity Investment Trust - Fidelity Canada Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity Europe FundEuropean Region 800,000New Holding800,000100 %- % News Article History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QHeritage Series Trust - International Equity FundGlobal Flex Port 1,235New Holding1,235100 %- % News Article History of Heritage Series Trust - International Equity Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QHsbc Advisor Funds Trust - Opportunity FundSpecialty & Misc 26,600No Change00 %- % News Article History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QHsbc Investor Funds - Hsbc Investor Oppurtunity FundSpecialty & Misc 26,600Sold Some-26,600-50.00 %- % News Article History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QHsbc Investor Portfolios - International Equity PortfolioGlobal Flex Port 26,600No Change00 %- % News Article History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QPioneer Global High Yield Fund - Pioneer Global Diversified Equity FundNo Data 596New Holding596100 %- % News Article History of Pioneer Global High Yield Fund - Pioneer Global Diversified Equity Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QRussell Investment Co - Emerging Markets FundEmerging Markets 30,300No Change00 %- % News Article History of Russell Investment Co - Emerging Markets Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value 200New Holding200100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 64,843Added More7,50013.07 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of National Bank Of Canada
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 2,830No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Thornburg International ValueNo Data 20,700New Holding20,700100 %- % News Article History of Idex Mutual Fds - Transamerica Thornburg International Value Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Wmc Emerging MarketsNo Data Sold All-20,700-100 %- % News Article History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 2,530Sold Some-1,276-33.52 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of National Bank Of Canada
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Index FundGlobal Flex Port 26,629Sold Some-5,202-16.34 %- % News Article History of Schwab Capital Trust - Schwab International Index Fund Ownership Of National Bank Of Canada
2009-09-252009-07-31 N-QMtb Group Of Funds - Mtb International Equity FundInternational Large-Cap Core 7,300New Holding7,300100 %- % News Article History of Mtb Group Of Funds - Mtb International Equity Fund Ownership Of National Bank Of Canada
2009-09-232009-07-31 N-QIng Mutual Funds - Ing Foreign FundInternational Multi-Cap Core 2,667New Holding2,667100 %- % News Article History of Ing Mutual Funds - Ing Foreign Fund Ownership Of National Bank Of Canada
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 62,100No Change00 %- % News Article History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of National Bank Of Canada
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Diversified International FundGlobal Flex Port 24,600Added More19,700402.04 %- % News Article History of Massmutual Select Funds - Massmutual Select Diversified International Fund Ownership Of National Bank Of Canada
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Overseas FundInternational Multi-Cap Core 7,900New Holding7,900100 %- % News Article History of Massmutual Select Funds - Massmutual Select Overseas Fund Ownership Of National Bank Of Canada
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Large-Cap PortfolioNo Data 300New Holding300100 %- % News Article History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of National Bank Of Canada
2009-09-032009-06-30 N-CSRSPacific Select Fund - International Value PortfolioNo Data 227,700No Change00 %- % News Article History of Pacific Select Fund - International Value Portfolio Ownership Of National Bank Of Canada
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-52,600-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of National Bank Of Canada
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Global Managed Volatility FundGlobal Flex Port 12,200Sold Some-10,500-46.25 %- % News Article History of Sei Institutional Managed Trust - Global Managed Volatility Fund Ownership Of National Bank Of Canada
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese 1,332Sold Some-6,220-82.36 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - International PortfolioInternational Large-Cap Core 110,600Added More50,20083.11 %- % News Article History of Bernstein Sanford C Fund Inc - International Portfolio Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-QBernstein Sanford C Fund Inc - Tax Managed International PortfolioInternational Multi-Cap Core 334,700Sold Some-45,300-11.92 %- % News Article History of Bernstein Sanford C Fund Inc - Tax Managed International Portfolio Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Balanced VipFlexible Portfolio 100No Change00 %- % News Article History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-QPacific Life Funds - Pl International Value FundInternational Small-Mid-Cap Value 10,600New Holding10,600100 %- % News Article History of Pacific Life Funds - Pl International Value Fund Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 2,115Added More98887.66 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 69,074Added More7,10011.45 %- % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of National Bank Of Canada
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 2,365New Holding2,365100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of National Bank Of Canada
2009-08-272009-06-30 N-QDws Advisor Funds - Dws Lifecycle Long Range FundMixed-Asset Target Allocation Moderate Sold All-200-100 %- % News Article History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of National Bank Of Canada
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port 30,400Sold Some-6,300-17.16 %- % News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of National Bank Of Canada
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy PortfolioFlexible Portfolio 5,100Added More3,100155.00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Balanced Wealth Strategy Portfolio Ownership Of National Bank Of Canada
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy PortfolioSpecialty & Misc 200No Change00 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Wealth Appreciation Strategy Portfolio Ownership Of National Bank Of Canada
Returned 64 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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