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 12 of 142
Shares:555.2K
Value:$81.5M
% of Portfolio:0.1% ($81.5M/$93.1B)
500767306
Shares:2.3M
Value:$80.8M
% of Portfolio:0.1% ($80.8M/$93.1B)
Zoetis Inc.
Shares:477.8K
Value:$78.7M
% of Portfolio:0.1% ($78.7M/$93.1B)
XCEL ENERGY INC
Shares:1.1M
Value:$78.0M
% of Portfolio:0.1% ($78.0M/$93.1B)
00724F901
Shares:2.0K
Value:$77.7M
% of Portfolio:0.1% ($77.7M/$93.1B)
747525903
Shares:5.0K
Value:$76.8M
% of Portfolio:0.1% ($76.8M/$93.1B)
O REILLY AUTOMOTIVE INC
Shares:53.5K
Value:$76.6M
% of Portfolio:0.1% ($76.6M/$93.1B)
KINDER MORGAN, INC.
Shares:2.7M
Value:$76.3M
% of Portfolio:0.1% ($76.3M/$93.1B)
US BANCORP \DE\
Shares:1.8M
Value:$76.1M
% of Portfolio:0.1% ($76.1M/$93.1B)
Arista Networks, Inc.
Shares:974.2K
Value:$75.5M
% of Portfolio:0.1% ($75.5M/$93.1B)
Palo Alto Networks Inc
Shares:438.5K
Value:$74.8M
% of Portfolio:0.1% ($74.8M/$93.1B)
CINTAS CORP
Shares:362.7K
Value:$74.5M
% of Portfolio:0.1% ($74.5M/$93.1B)
BRISTOL MYERS SQUIBB CO
Shares:1.2M
Value:$73.4M
% of Portfolio:0.1% ($73.4M/$93.1B)
FORD MOTOR CO
Shares:7.3M
Value:$73.3M
% of Portfolio:0.1% ($73.3M/$93.1B)
SPDR GOLD TRUST
Shares:249.8K
Value:$72.0M
% of Portfolio:0.1% ($72.0M/$93.1B)
007903957
Shares:7.0K
Value:$71.9M
% of Portfolio:0.1% ($71.9M/$93.1B)
PayPal Holdings, Inc.
Shares:1.1M
Value:$70.9M
% of Portfolio:0.1% ($70.9M/$93.1B)
CrowdStrike Holdings, Inc.
Shares:199.4K
Value:$70.3M
% of Portfolio:0.1% ($70.3M/$93.1B)
Vulcan Materials CO
Shares:300.0K
Value:$70.0M
% of Portfolio:0.1% ($70.0M/$93.1B)
CADENCE DESIGN SYSTEMS INC
Shares:273.6K
Value:$69.6M
% of Portfolio:0.1% ($69.6M/$93.1B)