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 108 of 142
ARGAN INC
Shares:114
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$93.1B)
46436E684
Shares:539
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$93.1B)
Atlanticus Holdings Corp
Shares:293
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$93.1B)
EPLUS INC
Shares:243
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$93.1B)
JELD-WEN Holding, Inc.
Shares:2.5K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$93.1B)
Tempest Therapeutics, Inc.
Shares:20.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$93.1B)
CADIZ INC
Shares:5.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$93.1B)
CBIZ, Inc.
Shares:192
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$93.1B)
78464A292
Shares:450
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$93.1B)
921078101
Shares:480
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$93.1B)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
Shares:1.8K
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$93.1B)
46641Q225
Shares:196
Value:$14.2K
% of Portfolio:0.0% ($14.2K/$93.1B)
Mobileye Global Inc.
Shares:982
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$93.1B)
Yum China Holdings, Inc.
Shares:271
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$93.1B)
iQIYI, Inc.
Shares:6.3K
Value:$14.1K
% of Portfolio:0.0% ($14.1K/$93.1B)
U-Haul Holding Co /NV/
Shares:214
Value:$14.0K
% of Portfolio:0.0% ($14.0K/$93.1B)
Sabra Health Care REIT, Inc.
Shares:797
Value:$13.9K
% of Portfolio:0.0% ($13.9K/$93.1B)
StoneX Group Inc.
Shares:181
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$93.1B)
60800C208
Shares:18.5K
Value:$13.8K
% of Portfolio:0.0% ($13.8K/$93.1B)
464287689
Shares:43
Value:$13.7K
% of Portfolio:0.0% ($13.7K/$93.1B)