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 105 of 142
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
FCT|33733U108
Shares:
2000(+0.0%)
Value:
$20.3M(-1.9%)
Hillenbrand, Inc.
HI|431571108
Shares:
839(-4.1%)
Value:
$20.3M(-24.8%)
RYANAIR HOLDINGS PLC
RYAAY|783513203
Shares:
476(-27.5%)
Value:
$20.2M(-29.6%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
2100(-39.3%)
Value:
$20.1M(-37.0%)
46436E205
46436E205
Shares:
868
Value:
$20.1M
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
3730(+0.0%)
Value:
$20.1M(-5.5%)
78463X863
78463X863
Shares:
819(-26.9%)
Value:
$20.0M(-22.6%)
464287739
IYR|464287739
Shares:
206(+15.7%)
Value:
$19.7M(+19.0%)
53656G498
53656G498
Shares:
424(-69.0%)
Value:
$19.4M(-73.9%)
25434V658
25434V658
Shares:
742(+69.8%)
Value:
$19.4M(+73.5%)
AvePoint, Inc.
AVPT|053604104
Shares:
1337(-3.5%)
Value:
$19.3M(-15.4%)
TETRA TECHNOLOGIES INC
TTI|88162F105
Shares:
5700
Value:
$19.2M
Mister Car Wash, Inc.
MCW|60646V105
Shares:
2420(-0.6%)
Value:
$19.1M(+7.6%)
02390A101
02390A101
Shares:
1332(+151.8%)
Value:
$18.9M(+150.0%)
003261203
003261203
Shares:
554(+0.0%)
Value:
$18.9M(+8.8%)
Progyny, Inc.
PGNY|74340E103
Shares:
843(-4.4%)
Value:
$18.8M(+23.8%)
46434G814
46434G814
Shares:
814(+204.9%)
Value:
$18.8M(+186.6%)
Vaxcyte, Inc.
PCVX|92243G108
Shares:
494(-1.2%)
Value:
$18.7M(-54.3%)
Lineage, Inc.
LINE|53566V106
Shares:
318(-1.2%)
Value:
$18.6M(-1.3%)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
OPP|76882G107
Shares:
2164(+0.0%)
Value:
$18.5M(+2.8%)