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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Americas Gold & Silver Corp

USAS|03062D100

22518(-0.4%)

Value:

$11.7M(+34.2%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

306(+29.7%)

Value:

$11.7M(+33.9%)

Northwest Natural Holding Co

NWN|66765N105

273

Value:

$11.6M

759937204

310(+0.0%)

Value:

$11.6M(-13.8%)

46435U556

369(-70.3%)

Value:

$11.6M(-74.8%)

97717W760

175(+0.0%)

Value:

$11.5M(+4.8%)

35473P538

335

Value:

$11.5M

Niu Technologies

NIU|65481N100

2800(-48.1%)

Value:

$11.4M(+18.2%)

Hanesbrands Inc.

HBI|410345102

1972(-25.5%)

Value:

$11.4M(-47.2%)

46435G672

228(-95.8%)

Value:

$11.4M(-95.8%)

35473P512

200

Value:

$11.4M

132061839

444(+93.9%)

Value:

$11.3M(+96.1%)

78464A805

166

Value:

$11.3M

AST SpaceMobile, Inc.

ASTS|00217D100

496(-99.8%)

Value:

$11.2M(-99.8%)

85207Q104

1133(-4.0%)

Value:

$11.2M(+6.8%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

369(-75.2%)

Value:

$11.1M(-70.0%)

ASHLAND INC.

ASH|044186104

186(+29.2%)

Value:

$11.1M(+7.8%)

SIGA TECHNOLOGIES INC

SIGA|826917106

2000(+100.0%)

Value:

$11.0M(+82.4%)

80004C200

230

Value:

$10.9M

84612A200

500(+0.0%)

Value:

$10.9M(-0.2%)

Instrument	Shares		Other Manager	Value
Americas Gold & Silver Corp(USAScusip03062D100)	22.5K	QoQ -0.42% (-97) YoY +659.97% (+19.6K)	All Managers (Combined)	$11.7K	QoQ +34.19% (-$3.0K) YoY +1306.47% (+$10.9K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	306	QoQ +29.66% (+70) YoY NEW(+306)	All Managers (Combined)	$11.7K	QoQ +33.89% (+$3.0K) YoY NEW(+$11.7K)
Northwest Natural Holding Co(NWNcusip66765N105)	273	QoQ NEW(+273) YoY NEW(+273)	All Managers (Combined)	$11.6K	QoQ NEW(+$11.6K) YoY NEW(+$11.6K)
(cusip759937204)✕	310	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	QoQ -13.82% (-$1.9K) YoY -1.83% (-$218)
(cusip46435U556)✕	369	QoQ -70.33% (-875) YoY NEW(+369)	All Managers (Combined)	$11.6K	QoQ -74.83% (-$34.5K) YoY NEW(+$11.6K)
(cusip97717W760)✕	175	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	QoQ +4.82% (+$532) YoY +0.33% (+$38)
(cusip35473P538)✕	335	QoQ NEW(+335) YoY NEW(+335)	All Managers (Combined)	$11.5K	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
Niu Technologies(NIUcusip65481N100)	2.8K	QoQ -48.14% (-2.6K) YoY -49.09% (-2.7K)	All Managers (Combined)	$11.4K	QoQ +18.18% (-$1.8K) YoY -10.04% (-$1.3K)
Hanesbrands Inc.(HBIcusip410345102)	2.0K	QoQ -25.52% (-676) YoY -86.80% (-13.0K)	All Managers (Combined)	$11.4K	QoQ -47.24% (-$10.2K) YoY -84.62% (-$62.6K)
(cusip46435G672)✕	228	QoQ -95.79% (-5.2K) YoY NEW(+228)	All Managers (Combined)	$11.4K	QoQ -95.80% (-$259.6K) YoY NEW(+$11.4K)
(cusip35473P512)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$11.4K	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
(cusip132061839)✕	444	QoQ +93.88% (+215) YoY NEW(+444)	All Managers (Combined)	$11.3K	QoQ +96.12% (+$5.6K) YoY NEW(+$11.3K)
(cusip78464A805)✕	166	QoQ NEW(+166) YoY -2.35% (-4)	All Managers (Combined)	$11.3K	QoQ NEW(+$11.3K) YoY +3.98% (-$432)
Ast Spacemobile, Inc.(ASTScusip00217D100)	496	QoQ -99.85% (-348.7K) YoY -99.34% (-75.3K)	All Managers (Combined)	$11.2K	QoQ -99.84% (-$7.4M) YoY -93.43% (-$160.0K)
(cusip85207Q104)✕	1.1K	QoQ -3.98% (-47) YoY +186.83% (+738)	All Managers (Combined)	$11.2K	QoQ +6.78% (-$713) YoY +191.07% (+$7.4K)
Millicom International Cellular Sa(TIGOcusipL6388F110)	369	QoQ -75.16% (-1.1K) YoY NEW(+369)	All Managers (Combined)	$11.1K	QoQ -70.01% (-$26.0K) YoY NEW(+$11.1K)
Ashland Inc.(ASHcusip044186104)	186	QoQ +29.16% (+42) YoY -60.67% (-287)	All Managers (Combined)	$11.1K	QoQ +7.75% (+$798) YoY -74.36% (-$32.2K)
Siga Technologies Inc(SIGAcusip826917106)	2.0K	QoQ +100.00% (+1.0K) YoY NEW(+2.0K)	All Managers (Combined)	$11.0K	QoQ +82.36% (+$5.0K) YoY NEW(+$11.0K)
(cusip80004C200)✕	230	QoQ NEW(+230) YoY NEW(+230)	All Managers (Combined)	$10.9K	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
(cusip84612A200)✕	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	QoQ -0.22% (-$25) YoY +0.63% (+$69)