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
Manager:
Search and click to pin securities to the top
Page 112 of 142
464287382
Shares:
150(-63.9%)
Value:
$10.9M(-62.8%)
97717W778
Shares:
165(+0.0%)
Value:
$10.9M(+9.0%)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:
800(+0.0%)
Value:
$10.9M(-9.3%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:
1000(+0.0%)
Value:
$10.7M(+0.0%)
464286772
Shares:
198(+80.0%)
Value:
$10.7M(+91.1%)
37960A651
Shares:
504(+0.0%)
Value:
$10.7M(+5.8%)
06682J308
Shares:
9600
Value:
$10.7M
46438G588
Shares:
425
Value:
$10.6M
464286392
Shares:
69(+23.2%)
Value:
$10.6M(+21.2%)
STEM, INC.
Shares:
30140(-11.9%)
Value:
$10.5M(-48.9%)
Birkenstock Holding plc
Shares:
228
Value:
$10.5M
46436E767
Shares:
224
Value:
$10.4M
OneSpan Inc.
Shares:
684(-29.3%)
Value:
$10.4M(-41.9%)
LENNAR CORP /NEW/
Shares:
95(+15.8%)
Value:
$10.3M(-4.6%)
464287796
Shares:
210
Value:
$10.3M
CONMED Corp
Shares:
171
Value:
$10.3M
SLM Corp
Shares:
352(-99.8%)
Value:
$10.3M(-99.8%)
uniQure N.V.
Shares:
967(-32.8%)
Value:
$10.2M(-59.7%)
46435U663
Shares:
265(+0.0%)
Value:
$10.2M(-8.7%)
64550A107
Shares:
20000
Value:
$10.2M