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:
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Page 106 of 142
BARCLAYS BANK PLC
Shares:363
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$93.1B)
USANA HEALTH SCIENCES INC
Shares:682
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$93.1B)
Nomad Foods Ltd
Shares:936
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$93.1B)
abrdn Global Infrastructure Income Fund
Shares:1.0K
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$93.1B)
799566954
Shares:108
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$93.1B)
Sana Biotechnology, Inc.
Shares:10.8K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$93.1B)
ESCO TECHNOLOGIES INC
Shares:113
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$93.1B)
AMN HEALTHCARE SERVICES INC
Shares:734
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$93.1B)
Bancorp, Inc.
Shares:337
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$93.1B)
08975B909
Shares:62
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$93.1B)
35473P819
Shares:830
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$93.1B)
922908595
Shares:70
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$93.1B)
Skyward Specialty Insurance Group, Inc.
Shares:331
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$93.1B)
CBRE GLOBAL REAL ESTATE INCOME FUND
Shares:3.4K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$93.1B)
92189F866
Shares:1.0K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$93.1B)
Eaton Vance Municipal Income Trust
Shares:1.7K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$93.1B)
AeroVironment Inc
Shares:144
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$93.1B)
74741A106
Shares:1.0K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$93.1B)
Metalla Royalty & Streaming Ltd.
Shares:6.0K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$93.1B)
808524508
Shares:651
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$93.1B)