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 116 of 142
Brookdale Senior Living Inc.
Shares:1.2K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$93.1B)
Freshpet, Inc.
Shares:89
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$93.1B)
PennyMac Mortgage Investment Trust
Shares:501
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$93.1B)
Dun & Bradstreet Holdings, Inc.
Shares:804
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$93.1B)
AbCellera Biologics Inc.
Shares:3.2K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$93.1B)
COMERICA INC /NEW/
Shares:121
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$93.1B)
Blue Owl Capital Corp
Shares:484
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$93.1B)
464288711
Shares:100
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$93.1B)
FIGS, Inc.
Shares:1.5K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$93.1B)
GoldMining Inc.
Shares:8.3K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$93.1B)
G7823S901
Shares:19
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$93.1B)
886364645
Shares:256
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$93.1B)
921932505
Shares:20
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$93.1B)
LOGITECH INTERNATIONAL S.A.
Shares:79
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$93.1B)
Celldex Therapeutics, Inc.
Shares:367
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$93.1B)
Warby Parker Inc.
Shares:350
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$93.1B)
46434G863
Shares:189
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$93.1B)
46144X495
Shares:100
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$93.1B)
29287L106
Shares:100
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$93.1B)
Amneal Pharmaceuticals, Inc.
Shares:780
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$93.1B)