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 129 of 142
Green Plains Inc.
Shares:239
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$93.1B)
Travel & Leisure Co.
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$93.1B)
81758H956
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
MODINE MANUFACTURING CO
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
Invesco Mortgage Capital Inc.
Shares:145
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
Atlanta Braves Holdings, Inc.
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
Frontdoor, Inc.
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
UWM Holdings Corp
Shares:201
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
032108482
Shares:66
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
BigBear.ai Holdings, Inc.
Shares:375
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$93.1B)
SFL Corp Ltd.
Shares:128
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$93.1B)
City Office REIT, Inc.
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$93.1B)
UP Fintech Holding Ltd
Shares:120
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$93.1B)
690370101
Shares:176
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$93.1B)
09076J207
Shares:154
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$93.1B)
ATAI Life Sciences N.V.
Shares:737
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$93.1B)
Knight-Swift Transportation Holdings Inc.
Shares:23
Value:$996
% of Portfolio:0.0% ($996/$93.1B)
KADANT INC
Shares:3
Value:$996
% of Portfolio:0.0% ($996/$93.1B)
Y2066G138
Shares:417
Value:$976
% of Portfolio:0.0% ($976/$93.1B)
AUDIOEYE INC
Shares:87
Value:$966
% of Portfolio:0.0% ($966/$93.1B)