National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
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

5,181 positions
Manager:
SEC
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Page 116 of 142
Brookdale Senior Living Inc.
BKD|112463104
Shares:
1182
Value:
$7.4M
Freshpet, Inc.
FRPT|358039105
Shares:
89
Value:
$7.4M
PennyMac Mortgage Investment Trust
PMT|70931T103
Shares:
501(-1.2%)
Value:
$7.3M(+15.0%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
804(-96.7%)
Value:
$7.2M(-97.7%)
AbCellera Biologics Inc.
ABCL|00288U106
Shares:
3233(-95.7%)
Value:
$7.1M(-96.7%)
COMERICA INC /NEW/
CMA|200340107
Shares:
121(-99.5%)
Value:
$7.1M(-99.5%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
484(-89.2%)
Value:
$7.1M(-89.6%)
464288711
464288711
Shares:
100(+0.0%)
Value:
$6.9M(+7.6%)
FIGS, Inc.
FIGS|30260D103
Shares:
1500(+0.0%)
Value:
$6.9M(-26.0%)
GoldMining Inc.
GLDG|38149E101
Shares:
8321(-67.4%)
Value:
$6.8M(-66.8%)
G7823S901
G7823S901
Shares:
19
Value:
$6.8M
886364645
886364645
Shares:
256(-67.5%)
Value:
$6.7M(-69.5%)
921932505
VOOG|921932505
Shares:
20
Value:
$6.7M
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
79(-1.3%)
Value:
$6.7M(+1.2%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
367(-3.7%)
Value:
$6.7M(-30.9%)
Warby Parker Inc.
WRBY|93403J106
Shares:
350(+0.0%)
Value:
$6.7M(-21.5%)
46434G863
46434G863
Shares:
189
Value:
$6.6M
46144X495
46144X495
Shares:
100(+0.0%)
Value:
$6.6M(-9.6%)
29287L106
29287L106
Shares:
100(+0.0%)
Value:
$6.5M(-4.9%)
Amneal Pharmaceuticals, Inc.
AMRX|03168L105
Shares:
780
Value:
$6.5M