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 131 of 142
TPI COMPOSITES, INC
Shares:951
Value:$766
% of Portfolio:0.0% ($766/$93.1B)
Baozun Inc.
Shares:276
Value:$753
% of Portfolio:0.0% ($753/$93.1B)
Madison Square Garden Entertainment Corp.
Shares:23
Value:$753
% of Portfolio:0.0% ($753/$93.1B)
Assertio Holdings, Inc.
Shares:1.1K
Value:$730
% of Portfolio:0.0% ($730/$93.1B)
74764Y205
Shares:92
Value:$729
% of Portfolio:0.0% ($729/$93.1B)
87266J954
Shares:9
Value:$725
% of Portfolio:0.0% ($725/$93.1B)
30209R106
Shares:17
Value:$719
% of Portfolio:0.0% ($719/$93.1B)
Amplitude, Inc.
Shares:70
Value:$713
% of Portfolio:0.0% ($713/$93.1B)
Dominari Holdings Inc.
Shares:176
Value:$702
% of Portfolio:0.0% ($702/$93.1B)
Ermenegildo Zegna N.V.
Shares:94
Value:$696
% of Portfolio:0.0% ($696/$93.1B)
Intercure Ltd.
Shares:508
Value:$690
% of Portfolio:0.0% ($690/$93.1B)
Tectonic Therapeutic, Inc.
Shares:39
Value:$688
% of Portfolio:0.0% ($688/$93.1B)
SHYFT GROUP, INC.
Shares:85
Value:$688
% of Portfolio:0.0% ($688/$93.1B)
KITE REALTY GROUP TRUST
Shares:30
Value:$669
% of Portfolio:0.0% ($669/$93.1B)
Albertsons Companies, Inc.
Shares:31
Value:$668
% of Portfolio:0.0% ($668/$93.1B)
ROCKET PHARMACEUTICALS, INC.
Shares:100
Value:$664
% of Portfolio:0.0% ($664/$93.1B)
RXO, Inc.
Shares:35
Value:$664
% of Portfolio:0.0% ($664/$93.1B)
G7185A136
Shares:73
Value:$653
% of Portfolio:0.0% ($653/$93.1B)
AUTONATION, INC.
Shares:4
Value:$643
% of Portfolio:0.0% ($643/$93.1B)
Village Farms International, Inc.
Shares:1.1K
Value:$642
% of Portfolio:0.0% ($642/$93.1B)