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 119 of 142
i-80 Gold Corp.
IAUX|44955L106
Shares:
9745(-38.8%)
Value:
$5.6M(-27.4%)
Aurinia Pharmaceuticals Inc.
AUPH|05156V102
Shares:
690(+137.9%)
Value:
$5.5M(+112.7%)
Scilex Holding Co
SCLX|80880W106
Shares:
23242(+530.4%)
Value:
$5.5M(+250.2%)
Carlyle Secured Lending, Inc.
CGBD|872280102
Shares:
335(-67.6%)
Value:
$5.4M(-70.8%)
Oportun Financial Corp
OPRT|68376D104
Shares:
969
Value:
$5.3M
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
54
Value:
$5.3M
Powerfleet, Inc.
AIOT|73931J109
Shares:
952(-24.6%)
Value:
$5.2M(-38.1%)
CoreCard Corp
CCRD|45816D100
Shares:
280(+0.0%)
Value:
$5.2M(-18.4%)
GRAIL, Inc.
GRAL|384747101
Shares:
202(-37.8%)
Value:
$5.2M(-11.2%)
316092816
316092816
Shares:
79(+0.0%)
Value:
$5.1M(-6.5%)
G8232Y101
G8232Y101
Shares:
294
Value:
$5.1M
M8287R202
M8287R202
Shares:
1926(+0.0%)
Value:
$5.1M(-70.2%)
33734X200
33734X200
Shares:
208(+0.0%)
Value:
$5.0M(+8.7%)
CENTRAL & EASTERN EUROPE FUND, INC.
CEE|153436100
Shares:
350
Value:
$5.0M
46435G243
46435G243
Shares:
200(+0.0%)
Value:
$5.0M(+1.2%)
MEXICO FUND INC
MXF|592835102
Shares:
350(+0.0%)
Value:
$5.0M(+7.3%)
TheRealReal, Inc.
REAL|88339P101
Shares:
911(-30.0%)
Value:
$4.9M(-65.5%)
FARMER BROTHERS CO
FARM|307675108
Shares:
2214
Value:
$4.9M
00214Q500
00214Q500
Shares:
250(+0.0%)
Value:
$4.8M(-8.5%)
BELDEN INC.
BDC|077454106
Shares:
48(+100.0%)
Value:
$4.8M(+77.8%)