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 108 of 142
ARGAN INC
AGX|04010E109
Shares:
114(+10.7%)
Value:
$14.9M(+5.9%)
46436E684
46436E684
Shares:
539(+0.0%)
Value:
$14.9M(+1.0%)
Atlanticus Holdings Corp
ATLC|04914Y102
Shares:
293
Value:
$14.9M
EPLUS INC
PLUS|294268107
Shares:
243(-5.8%)
Value:
$14.8M(-22.3%)
JELD-WEN Holding, Inc.
JELD|47580P103
Shares:
2461(+9.4%)
Value:
$14.7M(-20.3%)
Tempest Therapeutics, Inc.
TPST|87978U108
Shares:
20000(+100.0%)
Value:
$14.7M(+75.6%)
CADIZ INC
CDZI|127537207
Shares:
5000(+0.0%)
Value:
$14.7M(-43.6%)
CBIZ, Inc.
CBZ|124805102
Shares:
192(-5.4%)
Value:
$14.6M(-12.3%)
78464A292
78464A292
Shares:
450(+0.0%)
Value:
$14.6M(-1.9%)
921078101
921078101
Shares:
480(+0.0%)
Value:
$14.5M(+19.1%)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
MSD|61744H105
Shares:
1800
Value:
$14.5M
46641Q225
BBCA|46641Q225
Shares:
196(+0.0%)
Value:
$14.2M(+2.6%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
982(+14.2%)
Value:
$14.1M(-17.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
271
Value:
$14.1M
iQIYI, Inc.
IQ|46267X108
Shares:
6251(+388.4%)
Value:
$14.1M(+446.6%)
U-Haul Holding Co /NV/
UHAL|023586100
Shares:
214(-35.0%)
Value:
$14.0M(-38.6%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
797(+26.3%)
Value:
$13.9M(+27.4%)
StoneX Group Inc.
SNEX|861896108
Shares:
181(+66.0%)
Value:
$13.8M(+29.2%)
60800C208
60800C208
Shares:
18535(-1.2%)
Value:
$13.8M(-43.6%)
464287689
IWV|464287689
Shares:
43(+0.0%)
Value:
$13.7M(-5.0%)