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 118 of 142
00439U104
00439U104
Shares:
2718(-0.0%)
Value:
$6.1M(-39.9%)
316092204
316092204
Shares:
72(-74.6%)
Value:
$6.1M(-78.0%)
389638107
389638107
Shares:
400(+0.0%)
Value:
$6.1M(-45.7%)
Gold Royalty Corp.
GROY|38071H106
Shares:
4422(-61.6%)
Value:
$6.0M(-56.6%)
37954Y228
37954Y228
Shares:
1000(+0.0%)
Value:
$6.0M(-11.7%)
TEEKAY TANKERS LTD.
TNK|G8726X106
Shares:
156
Value:
$6.0M
Sunoco LP
SUN|86765K109
Shares:
103
Value:
$6.0M
WAFD INC
WAFD|938824109
Shares:
208(-16.8%)
Value:
$5.9M(-26.3%)
Ouster, Inc.
OUST|68989M202
Shares:
660(-6.6%)
Value:
$5.9M(-31.5%)
G1263B108
G1263B108
Shares:
6000(+50.0%)
Value:
$5.8M(-53.8%)
ROYCE SMALL-CAP TRUST, INC.
RVT|780910105
Shares:
407(+0.0%)
Value:
$5.8M(-9.9%)
46431W812
46431W812
Shares:
240(+0.0%)
Value:
$5.8M(-1.3%)
46137V233
46137V233
Shares:
125(-17.8%)
Value:
$5.8M(-24.3%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
85(+129.7%)
Value:
$5.7M(+147.5%)
46434G772
46434G772
Shares:
120(+12.1%)
Value:
$5.7M(+2.9%)
Jumia Technologies AG
JMIA|48138M105
Shares:
2650(+1666.7%)
Value:
$5.7M(+889.7%)
Fulcrum Therapeutics, Inc.
FULC|359616109
Shares:
1960(+326.1%)
Value:
$5.6M(+161.1%)
WPP plc
WPP|92937A102
Shares:
148(+0.0%)
Value:
$5.6M(-26.2%)
DigitalOcean Holdings, Inc.
DOCN|25402D102
Shares:
167(+142.0%)
Value:
$5.6M(+137.0%)
BANK OF CHILE
BCH|059520106
Shares:
210
Value:
$5.6M