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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464287697

168(+68.0%)

Value:

$17.0M(+77.1%)

TELEFONICA S A

TEF|879382208

3663(-43.6%)

Value:

$17.0M(-34.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

276(+142.1%)

Value:

$16.8M(+115.5%)

464288851

176(+134.7%)

Value:

$16.6M(+147.6%)

46435U366

563(-67.8%)

Value:

$16.5M(-67.7%)

82889N764

577

Value:

$16.5M

28617B606

7075(+43.9%)

Value:

$16.4M(+36.2%)

FEDERAL SIGNAL CORP /DE/

FSS|313855108

223(-36.6%)

Value:

$16.4M(-49.6%)

U.S. GOLD CORP.

USAU|90291C201

1800

Value:

$16.3M

Kinetik Holdings Inc.

KNTK|02215L209

312

Value:

$16.2M

POWER INTEGRATIONS INC

POWI|739276103

318(+98.8%)

Value:

$16.0M(+62.5%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

2(+0.0%)

Value:

$16.0M(-98.8%)

BROWN FORMAN CORP

BF-A|115637100

470(-0.8%)

Value:

$15.7M(-12.1%)

46137V464

138(+0.0%)

Value:

$15.7M(-7.8%)

31609A503

500(+25.0%)

Value:

$15.7M(+19.3%)

464287531

210(+0.0%)

Value:

$15.5M(-8.5%)

46140H700

795(+0.0%)

Value:

$15.3M(+1.8%)

HACKETT GROUP, INC.

HCKT|404609109

522

Value:

$15.3M

PELOTON INTERACTIVE, INC.

PTON|70614W100

2410(-8.9%)

Value:

$15.2M(-34.0%)

Milestone Pharmaceuticals Inc.

MIST|59935V107

18700(+0.0%)

Value:

$15.0M(-66.1%)

Instrument	Shares		Other Manager	Value
(cusip464287697)✕	168	QoQ +68.00% (+68) YoY NEW(+168)	All Managers (Combined)	$17.0K	QoQ +77.08% (+$7.4K) YoY NEW(+$17.0K)
Telefonica S A(TEFcusip879382208)	3.7K	QoQ -43.62% (-2.8K) YoY -34.58% (-1.9K)	All Managers (Combined)	$17.0K	QoQ -34.91% (-$9.1K) YoY -30.53% (-$7.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	276	QoQ +142.10% (+162) YoY -56.12% (-353)	All Managers (Combined)	$16.8K	QoQ +115.50% (+$9.0K) YoY -64.55% (-$30.6K)
(cusip464288851)✕	176	QoQ +134.66% (+101) YoY +147.88% (+105)	All Managers (Combined)	$16.6K	QoQ +147.63% (+$9.9K) YoY +126.47% (+$9.3K)
(cusip46435U366)✕	563	QoQ -67.75% (-1.2K) YoY -57.15% (-751)	All Managers (Combined)	$16.5K	QoQ -67.74% (-$34.6K) YoY -59.66% (-$24.4K)
(cusip82889N764)✕	577	QoQ NEW(+577) YoY NEW(+577)	All Managers (Combined)	$16.5K	QoQ NEW(+$16.5K) YoY NEW(+$16.5K)
(cusip28617B606)✕	7.1K	QoQ +43.94% (+2.2K) YoY -32.80% (-3.5K)	All Managers (Combined)	$16.4K	QoQ +36.20% (+$4.4K) YoY -50.43% (-$16.7K)
Federal Signal Corp /De/(FSScusip313855108)	223	QoQ -36.64% (-129) YoY -62.83% (-377)	All Managers (Combined)	$16.4K	QoQ -49.65% (-$16.1K) YoY -68.89% (-$36.3K)
U.S. Gold Corp.(USAUcusip90291C201)	1.8K	QoQ NEW(+1.8K) YoY -98.20% (-98.2K)	All Managers (Combined)	$16.3K	QoQ NEW(+$16.3K) YoY -96.12% (-$404.7K)
Kinetik Holdings Inc.(KNTKcusip02215L209)	312	QoQ NEW(+312) YoY NEW(+312)	All Managers (Combined)	$16.2K	QoQ NEW(+$16.2K) YoY NEW(+$16.2K)
Power Integrations Inc(POWIcusip739276103)	318	QoQ +98.75% (+158) YoY +20.00% (-53)	All Managers (Combined)	$16.0K	QoQ +62.53% (+$6.2K) YoY -19.71% (-$3.9K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	2	QoQ 0.00% (-0) YoY -66.66% (-4)	All Managers (Combined)	$16.0K	QoQ -98.82% (-$1.3M) YoY -99.57% (-$3.7M)
Brown Forman Corp(BF-Acusip115637100)	470	QoQ -0.84% (-4) YoY +142.26% (+276)	All Managers (Combined)	$15.7K	QoQ -12.05% (-$2.2K) YoY +62.00% (+$6.0K)
(cusip46137V464)✕	138	QoQ 0.00% (-0) YoY -80.22% (-560)	All Managers (Combined)	$15.7K	QoQ -7.84% (-$1.3K) YoY -80.50% (-$64.9K)
(cusip31609A503)✕	500	QoQ +25.00% (+100) YoY NEW(+500)	All Managers (Combined)	$15.7K	QoQ +19.25% (+$2.5K) YoY NEW(+$15.7K)
(cusip464287531)✕	210	QoQ 0.00% (-0) YoY NEW(+210)	All Managers (Combined)	$15.5K	QoQ -8.48% (-$1.4K) YoY NEW(+$15.5K)
(cusip46140H700)✕	795	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	QoQ +1.80% (+$270) YoY -5.60% (-$906)
Hackett Group, Inc.(HCKTcusip404609109)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
Peloton Interactive, Inc.(PTONcusip70614W100)	2.4K	QoQ -8.91% (-236) YoY -40.87% (-1.7K)	All Managers (Combined)	$15.2K	QoQ -33.95% (-$7.8K) YoY -11.37% (-$2.0K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	18.7K	QoQ 0.00% (-0) YoY +163.38% (+11.6K)	All Managers (Combined)	$15.0K	QoQ -66.10% (-$29.2K) YoY +25.47% (+$3.0K)