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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FLEXIBLE SOLUTIONS INTERNATIONAL INC

FSI|33938T104

2000

Value:

$10.1M

92189H409

195(-99.3%)

Value:

$10.0M(-99.3%)

Fulgent Genetics, Inc.

FLGT|359664109

588(-17.1%)

Value:

$9.9M(-24.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

854

Value:

$9.9M

AEGON LTD.

AEG|0076CA104

1500(-98.6%)

Value:

$9.9M(-98.4%)

92189H805

266(-3.3%)

Value:

$9.8M(-8.6%)

46641Q761

174(+0.0%)

Value:

$9.8M(-1.4%)

78463X301

85(+0.0%)

Value:

$9.8M(+0.0%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

1346(+0.0%)

Value:

$9.8M(-9.2%)

Summit Therapeutics Inc.

SMMT|86627T108

508(-69.5%)

Value:

$9.8M(-67.0%)

Grab Holdings Ltd

GRAB|G4124C109

2158

Value:

$9.7M

316092402

378(-2.3%)

Value:

$9.7M(+4.6%)

Sweetgreen, Inc.

SG|87043Q108

385(+46.9%)

Value:

$9.6M(+14.7%)

LENSAR, Inc.

LNSR|52634L108

682(+0.0%)

Value:

$9.6M(+57.8%)

WK Kellogg Co

KLG|92942W107

481(-10.9%)

Value:

$9.6M(-1.4%)

37954Y780

290(+0.0%)

Value:

$9.5M(-6.1%)

33735T109

700

Value:

$9.5M

78470E205

282(+0.0%)

Value:

$9.5M(+4.0%)

78463X459

144(+0.0%)

Value:

$9.4M(+4.8%)

66987E906

Value:

$9.3M

Instrument	Shares		Other Manager	Value
Flexible Solutions International Inc(FSIcusip33938T104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$10.1K	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(cusip92189H409)✕	195	QoQ -99.27% (-26.6K) YoY +22.64% (+36)	All Managers (Combined)	$10.0K	QoQ -99.28% (-$1.4M) YoY +21.21% (+$1.7K)
Fulgent Genetics, Inc.(FLGTcusip359664109)	588	QoQ -17.06% (-121) YoY -50.29% (-595)	All Managers (Combined)	$9.9K	QoQ -24.16% (-$3.2K) YoY -61.34% (-$15.8K)
Flagstar Financial, Inc.(FLGcusip649445400)	854	QoQ NEW(+854) YoY NEW(+854)	All Managers (Combined)	$9.9K	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Aegon Ltd.(AEGcusip0076CA104)	1.5K	QoQ -98.59% (-105.6K) YoY -98.83% (-127.7K)	All Managers (Combined)	$9.9K	QoQ -98.43% (-$620.7K) YoY -98.84% (-$843.6K)
(cusip92189H805)✕	266	QoQ -3.27% (-9) YoY -15.55% (-49)	All Managers (Combined)	$9.8K	QoQ -8.56% (-$921) YoY -39.55% (-$6.4K)
(cusip46641Q761)✕	174	QoQ 0.00% (-0) YoY NEW(+174)	All Managers (Combined)	$9.8K	QoQ -1.37% (-$137) YoY NEW(+$9.8K)
(cusip78463X301)✕	85	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.8K	QoQ +0.02% (+$2) YoY +6.70% (+$617)
Viemed Healthcare, Inc.(VMDcusip92663R105)	1.3K	QoQ 0.00% (-0) YoY -30.97% (-604)	All Managers (Combined)	$9.8K	QoQ -9.22% (-$996) YoY -29.58% (-$4.1K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	508	QoQ -69.47% (-1.2K) YoY -68.25% (-1.1K)	All Managers (Combined)	$9.8K	QoQ -67.01% (-$19.9K) YoY +31.74% (-$2.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	2.2K	QoQ NEW(+2.2K) YoY -89.21% (-17.8K)	All Managers (Combined)	$9.7K	QoQ NEW(+$9.7K) YoY -86.11% (-$60.3K)
(cusip316092402)✕	378	QoQ -2.32% (-9) YoY -40.47% (-257)	All Managers (Combined)	$9.7K	QoQ +4.60% (-$425) YoY -40.90% (-$6.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	385	QoQ +46.94% (+123) YoY +347.67% (+299)	All Managers (Combined)	$9.6K	QoQ +14.72% (+$1.2K) YoY +254.82% (+$6.9K)
Lensar, Inc.(LNSRcusip52634L108)	682	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	QoQ +57.83% (+$3.5K) YoY +282.32% (+$7.1K)
Wk Kellogg Co(KLGcusip92942W107)	481	QoQ -10.92% (-59) YoY -73.97% (-1.4K)	All Managers (Combined)	$9.6K	QoQ -1.45% (-$141) YoY -76.19% (-$30.6K)
(cusip37954Y780)✕	290	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.5K	QoQ -6.10% (-$618) YoY -8.10% (-$838)
(cusip33735T109)✕	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$9.5K	QoQ NEW(+$9.5K) YoY NEW(+$9.5K)
(cusip78470E205)✕	282	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	QoQ +3.96% (+$361) YoY +4.36% (+$396)
(cusip78463X459)✕	144	QoQ 0.00% (+0) YoY +41.17% (+42)	All Managers (Combined)	$9.4K	QoQ +4.79% (+$429) YoY +49.92% (+$3.1K)
(cusip66987E906)✕	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)