National-Bank-Of-Canada-Fi

Filing Details

13F-HR2025-03-31
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
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
Manager:
Search and click to pin securities to the top
Page 105 of 142
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II
Shares:2.0K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$93.1B)
Hillenbrand, Inc.
Shares:839
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$93.1B)
RYANAIR HOLDINGS PLC
Shares:476
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$93.1B)
AGNC Investment Corp.
Shares:2.1K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$93.1B)
46436E205
Shares:868
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$93.1B)
Nuveen Credit Strategies Income Fund
Shares:3.7K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$93.1B)
78463X863
Shares:819
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$93.1B)
464287739
Shares:206
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$93.1B)
53656G498
Shares:424
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$93.1B)
25434V658
Shares:742
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$93.1B)
AvePoint, Inc.
Shares:1.3K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$93.1B)
TETRA TECHNOLOGIES INC
Shares:5.7K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$93.1B)
Mister Car Wash, Inc.
Shares:2.4K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$93.1B)
02390A101
Shares:1.3K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$93.1B)
003261203
Shares:554
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$93.1B)
Progyny, Inc.
Shares:843
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$93.1B)
46434G814
Shares:814
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$93.1B)
Vaxcyte, Inc.
Shares:494
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$93.1B)
Lineage, Inc.
Shares:318
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$93.1B)
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
Shares:2.2K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$93.1B)