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 119 of 142
i-80 Gold Corp.
Shares:9.7K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$93.1B)
Aurinia Pharmaceuticals Inc.
Shares:690
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$93.1B)
Scilex Holding Co
Shares:23.2K
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$93.1B)
Carlyle Secured Lending, Inc.
Shares:335
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$93.1B)
Oportun Financial Corp
Shares:969
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$93.1B)
Lantheus Holdings, Inc.
Shares:54
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$93.1B)
Powerfleet, Inc.
Shares:952
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$93.1B)
CoreCard Corp
Shares:280
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$93.1B)
GRAIL, Inc.
Shares:202
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$93.1B)
316092816
Shares:79
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$93.1B)
G8232Y101
Shares:294
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$93.1B)
M8287R202
Shares:1.9K
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$93.1B)
33734X200
Shares:208
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$93.1B)
CENTRAL & EASTERN EUROPE FUND, INC.
Shares:350
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$93.1B)
46435G243
Shares:200
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$93.1B)
MEXICO FUND INC
Shares:350
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$93.1B)
TheRealReal, Inc.
Shares:911
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$93.1B)
FARMER BROTHERS CO
Shares:2.2K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$93.1B)
00214Q500
Shares:250
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$93.1B)
BELDEN INC.
Shares:48
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$93.1B)