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 11 of 142
MAGNA INTERNATIONAL INC
MGA|559222401
Shares:
2672997(-16.5%)
Value:
$90.8B(-32.2%)
21037T959
21037T959
Shares:
4500
Value:
$90.7B
CME GROUP INC.
CME|12572Q105
Shares:
340110(-31.1%)
Value:
$90.2B(-21.3%)
KKR & Co. Inc.
KKR|48251W104
Shares:
778692(+44.0%)
Value:
$90.1B(+12.6%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
912667(+346.9%)
Value:
$89.4B(+290.5%)
04016X901
04016X901
Shares:
1500(+0.0%)
Value:
$88.8B(-3.8%)
464288257
464288257
Shares:
759507(+79.5%)
Value:
$88.4B(+77.8%)
General Motors Co
GM|37045V100
Shares:
1866675(-44.3%)
Value:
$87.8B(-50.8%)
Elevance Health, Inc.
ELV|036752103
Shares:
201727(-19.6%)
Value:
$87.7B(-5.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
867197(+41.9%)
Value:
$87.5B(+60.2%)
Duke Energy CORP
DUK|26441C204
Shares:
713970(+76.7%)
Value:
$87.1B(+100.0%)
OPEN TEXT CORP
OTEX|683715106
Shares:
3465470(+1.5%)
Value:
$86.7B(-10.3%)
CHEVRON CORP
CVX|166764100
Shares:
514393(-8.3%)
Value:
$86.1B(+6.1%)
CVS HEALTH Corp
CVS|126650100
Shares:
1261535(-53.0%)
Value:
$85.5B(-28.1%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
1864861(-36.4%)
Value:
$84.6B(-27.8%)
Aon plc
AON|G0403H108
Shares:
211789(-16.8%)
Value:
$84.5B(-7.6%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
822168(+12.5%)
Value:
$82.7B(-0.6%)
654106953
654106953
Shares:
12974(+27.8%)
Value:
$82.4B(+7.2%)
92189F959
92189F959
Shares:
17900(-43.0%)
Value:
$82.3B(-22.7%)
TFI International Inc.
TFII|87241L109
Shares:
1061390(+16.6%)
Value:
$81.8B(-33.5%)