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 112 of 142
464287382
Shares:150
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$93.1B)
97717W778
Shares:165
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$93.1B)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:800
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$93.1B)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:1.0K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$93.1B)
464286772
Shares:198
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$93.1B)
37960A651
Shares:504
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$93.1B)
06682J308
Shares:9.6K
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$93.1B)
46438G588
Shares:425
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$93.1B)
464286392
Shares:69
Value:$10.6K
% of Portfolio:0.0% ($10.6K/$93.1B)
STEM, INC.
Shares:30.1K
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$93.1B)
Birkenstock Holding plc
Shares:228
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$93.1B)
46436E767
Shares:224
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$93.1B)
OneSpan Inc.
Shares:684
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$93.1B)
LENNAR CORP /NEW/
Shares:95
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$93.1B)
464287796
Shares:210
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$93.1B)
CONMED Corp
Shares:171
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$93.1B)
SLM Corp
Shares:352
Value:$10.3K
% of Portfolio:0.0% ($10.3K/$93.1B)
uniQure N.V.
Shares:967
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$93.1B)
46435U663
Shares:265
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$93.1B)
64550A107
Shares:20.0K
Value:$10.2K
% of Portfolio:0.0% ($10.2K/$93.1B)