National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 5,181
Total Value: 93097943091
Accession Number: 0000926171-25-000005
Form Type: 13F-HR
CIK: 0000926171
Manager Name: National Bank of Canada /fi/

Data Enrichment

77% identified

3,996 identified1,185 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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BENTLEY SYSTEMS INC

BSY|08265T208

708(-99.0%)

Value:

$27.9M(-99.2%)

921946885

428(-61.7%)

Value:

$27.5M(-61.1%)

886364769

1400(+11.4%)

Value:

$27.3M(+9.8%)

VIASAT INC

VSAT|92552V100

2621(+4.5%)

Value:

$27.3M(+27.9%)

Baidu, Inc.

BIDU|056752108

296(-96.1%)

Value:

$27.2M(-95.7%)

33737J158

500(+31.6%)

Value:

$27.2M(+38.6%)

Galiano Gold Inc.

GAU|36352H100

22440(-10.0%)

Value:

$27.1M(-12.8%)

Canadian Solar Inc.

CSIQ|136635109

3108(-99.1%)

Value:

$26.9M(-99.3%)

46432F875

1336(+0.0%)

Value:

$26.8M(+2.8%)

Sensata Technologies Holding plc

ST|G8060N102

1101

Value:

$26.7M

97717W307

DLN|97717W307

336(+0.0%)

Value:

$26.7M(+2.0%)

Consolidated Water Co. Ltd.

CWCO|G23773107

1087(+14.4%)

Value:

$26.6M(+8.2%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

372(-99.2%)

Value:

$26.6M(-99.3%)

921932885

IVOO|921932885

269(-2.5%)

Value:

$26.5M(-8.8%)

35473P884

500(-46.7%)

Value:

$26.5M(-48.0%)

DXC Technology Co

DXC|23355L106

1541(+5.2%)

Value:

$26.3M(-10.3%)

POWELL INDUSTRIES INC

POWL|739128106

154(-62.9%)

Value:

$26.2M(-71.5%)

8X8 INC /DE/

EGHT|282914100

13160

Value:

$26.2M

025072885

279(+0.0%)

Value:

$26.2M(-3.2%)

Sarepta Therapeutics, Inc.

SRPT|803607100

410(-1.2%)

Value:

$26.2M(-48.2%)

Instrument	Shares		Other Manager	Value
Bentley Systems Inc(BSYcusip08265T208)	708	QoQ -99.05% (-74.2K) YoY -99.22% (-90.6K)	All Managers (Combined)	$27.9K	QoQ -99.20% (-$3.5M) YoY -99.45% (-$5.0M)
(cusip921946885)✕	428	QoQ -61.71% (-690) YoY -65.48% (-812)	All Managers (Combined)	$27.5K	QoQ -61.08% (-$43.1K) YoY -64.88% (-$50.8K)
(cusip886364769)✕	1.4K	QoQ +11.37% (+143) YoY +11.37% (+143)	All Managers (Combined)	$27.3K	QoQ +9.85% (+$2.5K) YoY +13.46% (+$3.2K)
Viasat Inc(VSATcusip92552V100)	2.6K	QoQ +4.54% (+114) YoY NEW(+2.6K)	All Managers (Combined)	$27.3K	QoQ +27.87% (+$5.9K) YoY NEW(+$27.3K)
Baidu, Inc.(BIDUcusip056752108)	296	QoQ -96.08% (-7.3K) YoY -99.83% (-184.5K)	All Managers (Combined)	$27.2K	QoQ -95.72% (-$609.5K) YoY -99.86% (-$20.0M)
(cusip33737J158)✕	500	QoQ +31.57% (+120) YoY NEW(+500)	All Managers (Combined)	$27.2K	QoQ +38.58% (+$7.6K) YoY NEW(+$27.2K)
Galiano Gold Inc.(GAUcusip36352H100)	22.4K	QoQ -9.97% (-2.5K) YoY NEW(+22.4K)	All Managers (Combined)	$27.1K	QoQ -12.78% (-$4.0K) YoY NEW(+$27.1K)
Canadian Solar Inc.(CSIQcusip136635109)	3.1K	QoQ -99.06% (-329.8K) YoY -99.09% (-339.4K)	All Managers (Combined)	$26.9K	QoQ -99.27% (-$3.7M) YoY -99.49% (-$5.3M)
(cusip46432F875)✕	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$26.8K	QoQ +2.82% (+$735) YoY NEW(+$26.8K)
Sensata Technologies Holding Plc(STcusipG8060N102)	1.1K	QoQ NEW(+1.1K) YoY -99.84% (-703.4K)	All Managers (Combined)	$26.7K	QoQ NEW(+$26.7K) YoY -99.91% (-$29.8M)
(DLNcusip97717W307)	336	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.7K	QoQ +2.04% (+$535) YoY +11.23% (+$2.7K)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	1.1K	QoQ +14.42% (+137) YoY +8.70% (-87)	All Managers (Combined)	$26.6K	QoQ +8.22% (+$2.0K) YoY -4.21% (-$1.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	372	QoQ -99.16% (-44.0K) YoY -29.27% (-154)	All Managers (Combined)	$26.6K	QoQ -99.29% (-$3.7M) YoY -46.59% (-$23.2K)
(IVOOcusip921932885)	269	QoQ -2.53% (-7) YoY +37.94% (+74)	All Managers (Combined)	$26.5K	QoQ -8.82% (-$2.6K) YoY +34.34% (+$6.8K)
(cusip35473P884)✕	500	QoQ -46.69% (-438) YoY 0.00% (+0)	All Managers (Combined)	$26.5K	QoQ -47.97% (-$24.4K) YoY +1.90% (+$495)
Dxc Technology Co(DXCcusip23355L106)	1.5K	QoQ +5.18% (-76) YoY -69.11% (-3.4K)	All Managers (Combined)	$26.3K	QoQ -10.31% (-$3.0K) YoY -72.87% (-$70.5K)
Powell Industries Inc(POWLcusip739128106)	154	QoQ -62.89% (-261) YoY -79.04% (-581)	All Managers (Combined)	$26.2K	QoQ -71.48% (-$65.8K) YoY -78.78% (-$97.4K)
8x8 Inc /De/(EGHTcusip282914100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$26.2K	QoQ NEW(+$26.2K) YoY NEW(+$26.2K)
(cusip025072885)✕	279	QoQ 0.00% (-0) YoY NEW(+279)	All Managers (Combined)	$26.2K	QoQ -3.24% (-$878) YoY NEW(+$26.2K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	410	QoQ -1.20% (-5) YoY -94.27% (-6.7K)	All Managers (Combined)	$26.2K	QoQ -48.21% (-$24.4K) YoY -97.22% (-$917.4K)