National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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Marqeta, Inc.

MQ|57142B104

900

Value:

$3.7M

46434G780

156

Value:

$3.7M

Byrna Technologies Inc.

BYRN|12448X201

220(-25.2%)

Value:

$3.7M(-56.4%)

DENNY'S Corp

DENN|24869P104

1000(-15.6%)

Value:

$3.7M(-48.8%)

PVH CORP. /DE/

PVH|693656100

57(+1040.0%)

Value:

$3.7M(+591.9%)

Osisko Development Corp.

ODV|68828E809

2471(+5.6%)

Value:

$3.6M(-4.5%)

Senseonics Holdings, Inc.

SENS|81727U105

5500(+0.0%)

Value:

$3.6M(+25.8%)

464286293

100(+0.0%)

Value:

$3.6M(-0.5%)

Blue Bird Corp

BLBD|095306106

110(+15.8%)

Value:

$3.6M(-3.0%)

Global-E Online Ltd.

GLBE|M5216V106

Value:

$3.5M

Editas Medicine, Inc.

EDIT|28106W103

2981(+0.0%)

Value:

$3.5M(-8.7%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

15(-93.4%)

Value:

$3.4M(-93.8%)

46436E189

130(+0.0%)

Value:

$3.4M(+1.5%)

EHang Holdings Ltd

EH|26853E102

159

Value:

$3.3M

UR-ENERGY INC

URG|91688R108

5952(+92.7%)

Value:

$3.3M(-6.1%)

NATIONAL STEEL CO

SID|20440W105

1959(+34.3%)

Value:

$3.3M(+55.7%)

DIANA SHIPPING INC.

DSX|Y2066G104

2089(+0.0%)

Value:

$3.3M(-20.4%)

46436E577

317(+0.0%)

Value:

$3.3M(+3.7%)

Yext, Inc.

YEXT|98585N106

525(+0.0%)

Value:

$3.2M(-3.0%)

Kingsoft Cloud Holdings Ltd

KC|49639K101

225(+0.0%)

Value:

$3.2M(+36.9%)

Instrument	Shares		Other Manager	Value
Marqeta, Inc.(MQcusip57142B104)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY NEW(+$3.7K)
(cusip46434G780)✕	156	QoQ NEW(+156) YoY +4.00% (+6)	All Managers (Combined)	$3.7K	QoQ NEW(+$3.7K) YoY +28.44% (+$820)
Byrna Technologies Inc.(BYRNcusip12448X201)	220	QoQ -25.17% (-74) YoY NEW(+220)	All Managers (Combined)	$3.7K	QoQ -56.36% (-$4.8K) YoY NEW(+$3.7K)
Denny'S Corp(DENNcusip24869P104)	1.0K	QoQ -15.61% (-185) YoY -50.00% (-1.0K)	All Managers (Combined)	$3.7K	QoQ -48.80% (-$3.5K) YoY -77.48% (-$12.6K)
Pvh Corp. /De/(PVHcusip693656100)	57	QoQ +1040.00% (+52) YoY -18.57% (-13)	All Managers (Combined)	$3.7K	QoQ +591.87% (+$3.1K) YoY -54.09% (-$4.3K)
Osisko Development Corp.(ODVcusip68828E809)	2.5K	QoQ +5.59% (-131) YoY +159.28% (+1.5K)	All Managers (Combined)	$3.6K	QoQ -4.53% (-$173) YoY +89.88% (+$1.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	5.5K	QoQ 0.00% (+0) YoY +54.92% (+1.9K)	All Managers (Combined)	$3.6K	QoQ +25.83% (+$743) YoY +118.80% (+$2.0K)
(cusip464286293)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	QoQ -0.50% (-$18) YoY -4.96% (-$186)
Blue Bird Corp(BLBDcusip095306106)	110	QoQ +15.78% (-15) YoY NEW(+110)	All Managers (Combined)	$3.6K	QoQ -2.99% (-$110) YoY NEW(+$3.6K)
Global-E Online Ltd.(GLBEcusipM5216V106)	98	QoQ NEW(+98) YoY NEW(+98)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
Editas Medicine, Inc.(EDITcusip28106W103)	3.0K	QoQ 0.00% (-0) YoY +6.46% (-181)	All Managers (Combined)	$3.5K	QoQ -8.66% (-$328) YoY -76.78% (-$11.4K)
Applied Industrial Technologies Inc(AITcusip03820C105)	15	QoQ -93.39% (-212) YoY -80.00% (-60)	All Managers (Combined)	$3.4K	QoQ -93.78% (-$51.0K) YoY -77.13% (-$11.4K)
(cusip46436E189)✕	130	QoQ 0.00% (+0) YoY NEW(+130)	All Managers (Combined)	$3.4K	QoQ +1.50% (+$50) YoY NEW(+$3.4K)
Ehang Holdings Ltd(EHcusip26853E102)	159	QoQ NEW(+159) YoY NEW(+159)	All Managers (Combined)	$3.3K	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
Ur-Energy Inc(URGcusip91688R108)	6.0K	QoQ +92.68% (-2.9K) YoY -38.28% (-3.7K)	All Managers (Combined)	$3.3K	QoQ -6.06% (-$214) YoY -80.08% (-$13.3K)
National Steel Co(SIDcusip20440W105)	2.0K	QoQ +34.27% (+500) YoY +291.80% (+1.5K)	All Managers (Combined)	$3.3K	QoQ +55.73% (+$1.2K) YoY +144.17% (+$1.9K)
Diana Shipping Inc.(DSXcusipY2066G104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ -20.39% (-$835) YoY -49.32% (-$3.2K)
(cusip46436E577)✕	317	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	QoQ +3.73% (+$117) YoY -1.98% (-$66)
Yext, Inc.(YEXTcusip98585N106)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	QoQ -2.99% (-$100) YoY +12.77% (+$367)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	225	QoQ 0.00% (+0) YoY -0.88% (-2)	All Managers (Combined)	$3.2K	QoQ +36.90% (+$871) YoY +341.99% (-$2.5K)