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 131 of 142
TPI COMPOSITES, INC
TPIC|87266J104
Shares:
951(+1764.7%)
Value:
$766.0K(+697.9%)
Baozun Inc.
BZUN|06684L103
Shares:
276(+0.0%)
Value:
$753.0K(+0.3%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
23(+0.0%)
Value:
$753.0K(-8.1%)
Assertio Holdings, Inc.
ASRT|04546C205
Shares:
1082(+0.0%)
Value:
$730.0K(-22.5%)
74764Y205
74764Y205
Shares:
92(+170.6%)
Value:
$729.0K(+492.7%)
87266J954
87266J954
Shares:
9
Value:
$725.0K
30209R106
30209R106
Shares:
17
Value:
$719.0K
Amplitude, Inc.
AMPL|03213A104
Shares:
70(-79.5%)
Value:
$713.0K(-80.2%)
Dominari Holdings Inc.
DOMH|008875304
Shares:
176(+0.0%)
Value:
$702.0K(+305.8%)
Ermenegildo Zegna N.V.
ZGN|N30577105
Shares:
94(+84.3%)
Value:
$696.0K(+65.3%)
Intercure Ltd.
INCR|M549GJ111
Shares:
508(+0.0%)
Value:
$690.0K(-14.6%)
Tectonic Therapeutic, Inc.
TECX|878972108
Shares:
39(+0.0%)
Value:
$688.0K(-61.8%)
SHYFT GROUP, INC.
SHYF|825698103
Shares:
85(+0.0%)
Value:
$688.0K(-31.1%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
30
Value:
$669.0K
Albertsons Companies, Inc.
ACI|013091103
Shares:
31(-100.0%)
Value:
$668.0K(-100.0%)
RXO, Inc.
RXO|74982T103
Shares:
35(-60.2%)
Value:
$664.0K(-68.3%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
100(+42.9%)
Value:
$664.0K(-24.5%)
G7185A136
G7185A136
Shares:
73(+0.0%)
Value:
$653.0K(+73.2%)
AUTONATION, INC.
AN|05329W102
Shares:
4
Value:
$643.0K
M2R51X116
M2R51X116
Shares:
250(+0.0%)
Value:
$642.0K(-28.7%)