National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
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

5,181 positions
Manager:
SEC
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Page 102 of 142
67401P405
67401P405
Shares:
1691(+259.0%)
Value:
$26.0M(+260.8%)
Energy Recovery, Inc.
ERII|29270J100
Shares:
1618(+2.2%)
Value:
$25.7M(+10.5%)
138035954
138035954
Shares:
281(-61.3%)
Value:
$25.6M(-87.1%)
233051507
233051507
Shares:
345(+25.4%)
Value:
$25.6M(+22.9%)
78464A847
78464A847
Shares:
500(-8.8%)
Value:
$25.6M(-14.6%)
LendingClub Corp
LC|52603A208
Shares:
2457(-39.7%)
Value:
$25.3M(-61.6%)
JinkoSolar Holding Co., Ltd.
JKS|47759T100
Shares:
1355(-3.2%)
Value:
$25.3M(-27.5%)
37954Y764
37954Y764
Shares:
586(+0.0%)
Value:
$25.3M(-4.1%)
COMMERCIAL METALS Co
CMC|201723103
Shares:
548(+80.3%)
Value:
$25.2M(+67.1%)
33738R100
33738R100
Shares:
1543(+0.0%)
Value:
$25.2M(+1.1%)
eXp World Holdings, Inc.
EXPI|30212W100
Shares:
2555(+1.8%)
Value:
$25.0M(-13.5%)
KOHLS Corp
KSS|500255104
Shares:
3039
Value:
$24.9M
M8216Q959
M8216Q959
Shares:
146
Value:
$24.8M
Macy's, Inc.
M|55616P104
Shares:
1963(-99.9%)
Value:
$24.7M(-99.9%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
2081(-2.9%)
Value:
$24.4M(-17.6%)
46641Q217
46641Q217
Shares:
435(+26.1%)
Value:
$24.4M(+28.9%)
35473P868
35473P868
Shares:
1000(+0.0%)
Value:
$24.4M(-0.1%)
09609G909
09609G909
Shares:
50
Value:
$24.4M
SEI INVESTMENTS CO
SEIC|784117103
Shares:
315(-96.9%)
Value:
$24.4M(-97.1%)
14817C957
14817C957
Shares:
162(+0.0%)
Value:
$24.3M(-36.4%)