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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46090A697

190

Value:

$9.3M

032108540

486(-46.2%)

Value:

$9.3M(-51.8%)

92206C565

135(+0.0%)

Value:

$9.3M(+0.9%)

OPKO HEALTH, INC.

OPK|68375N103

5597(-9.7%)

Value:

$9.3M(+1.9%)

46436E536

310

Value:

$9.3M

Enova International, Inc.

ENVA|29357K103

Value:

$9.1M

46434V761

525(+0.0%)

Value:

$8.9M(+2.8%)

Centessa Pharmaceuticals plc

CNTA|152309100

600(+0.0%)

Value:

$8.6M(-14.2%)

WeRide Inc.

WRD|950915108

638(+165.8%)

Value:

$8.6M(+152.7%)

G6391Y128

2000(+33.3%)

Value:

$8.6M(-36.0%)

Quipt Home Medical Corp.

QIPT|74880P104

3846(-12.6%)

Value:

$8.6M(-36.2%)

Agrify Corp

AGFY|00853E404

500(+0.0%)

Value:

$8.5M(-41.0%)

464289438

40(+0.0%)

Value:

$8.4M(-10.4%)

464286665

190(+0.0%)

Value:

$8.4M(+0.7%)

46138T104

123(+0.0%)

Value:

$8.4M(-0.1%)

Q32 Bio Inc.

QTTB|746964105

5039(+18563.0%)

Value:

$8.3M(+8839.8%)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

1421(-8.1%)

Value:

$8.3M(-22.8%)

46137V258

90(-25.0%)

Value:

$8.3M(-23.3%)

Titan Machinery Inc.

TITN|88830R101

486(-19.8%)

Value:

$8.3M(-3.3%)

746964955

Value:

$8.3M

Instrument	Shares		Other Manager	Value
(cusip46090A697)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
(cusip032108540)✕	486	QoQ -46.17% (-417) YoY -82.13% (-2.2K)	All Managers (Combined)	$9.3K	QoQ -51.83% (-$10.0K) YoY -81.63% (-$41.4K)
(cusip92206C565)✕	135	QoQ 0.00% (+0) YoY -64.93% (-250)	All Managers (Combined)	$9.3K	QoQ +0.87% (+$81) YoY -64.32% (-$16.7K)
Opko Health, Inc.(OPKcusip68375N103)	5.6K	QoQ -9.72% (-603) YoY -9.72% (-603)	All Managers (Combined)	$9.3K	QoQ +1.87% (-$171) YoY +17.96% (-$1.4K)
(cusip46436E536)✕	310	QoQ NEW(+310) YoY NEW(+310)	All Managers (Combined)	$9.3K	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
Enova International, Inc.(ENVAcusip29357K103)	94	QoQ NEW(+94) YoY NEW(+94)	All Managers (Combined)	$9.1K	QoQ NEW(+$9.1K) YoY NEW(+$9.1K)
(cusip46434V761)✕	525	QoQ 0.00% (+0) YoY NEW(+525)	All Managers (Combined)	$8.9K	QoQ +2.78% (+$241) YoY NEW(+$8.9K)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	600	QoQ 0.00% (-0) YoY NEW(+600)	All Managers (Combined)	$8.6K	QoQ -14.20% (-$1.4K) YoY NEW(+$8.6K)
Weride Inc.(WRDcusip950915108)	638	QoQ +165.83% (+398) YoY NEW(+638)	All Managers (Combined)	$8.6K	QoQ +152.71% (+$5.2K) YoY NEW(+$8.6K)
(cusipG6391Y128)✕	2.0K	QoQ +33.33% (-500) YoY NEW(+2.0K)	All Managers (Combined)	$8.6K	QoQ -35.95% (-$4.8K) YoY NEW(+$8.6K)
Quipt Home Medical Corp.(QIPTcusip74880P104)	3.8K	QoQ -12.57% (-553) YoY +117.41% (+2.1K)	All Managers (Combined)	$8.6K	QoQ -36.22% (-$4.9K) YoY +22.03% (+$1.5K)
Agrify Corp(AGFYcusip00853E404)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$8.5K	QoQ -41.04% (-$6.0K) YoY NEW(+$8.5K)
(cusip464289438)✕	40	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.4K	QoQ -10.42% (-$981) YoY +7.63% (+$598)
(cusip464286665)✕	190	QoQ 0.00% (+0) YoY -32.14% (-90)	All Managers (Combined)	$8.4K	QoQ +0.66% (+$55) YoY -31.71% (-$3.9K)
(cusip46138T104)✕	123	QoQ 0.00% (-0) YoY NEW(+123)	All Managers (Combined)	$8.4K	QoQ -0.08% (-$7) YoY NEW(+$8.4K)
Q32 Bio Inc.(QTTBcusip746964105)	5.0K	QoQ +18562.96% (+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$8.3K	QoQ +8839.78% (+$8.2K) YoY NEW(+$8.3K)
Mind Medicine (Mindmed) Inc.(MNMDcusip60255C885)	1.4K	QoQ -8.14% (-126) YoY -18.42% (-321)	All Managers (Combined)	$8.3K	QoQ -22.81% (-$2.5K) YoY -48.45% (-$7.8K)
(cusip46137V258)✕	90	QoQ -25.00% (-30) YoY -25.00% (-30)	All Managers (Combined)	$8.3K	QoQ -23.27% (-$2.5K) YoY -19.63% (-$2.0K)
Titan Machinery Inc.(TITNcusip88830R101)	486	QoQ -19.80% (-120) YoY +30.64% (-114)	All Managers (Combined)	$8.3K	QoQ -3.29% (-$282) YoY -6.58% (-$584)
(cusip746964955)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$8.3K	QoQ NEW(+$8.3K) YoY NEW(+$8.3K)