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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Village Farms International, Inc.

VFF|92707Y108

1070

Value:

$642.0K

MATERIALISE NV

MTLS|57667T100

130(+0.0%)

Value:

$636.0K(-30.5%)

NATIONAL FUEL GAS CO

NFG|636180101

Value:

$629.0K

032108607

17(-99.8%)

Value:

$628.0K(-99.8%)

ImmunoPrecise Antibodies Ltd.

IPA|45257F200

1671(+0.0%)

Value:

$623.0K(-9.4%)

QUICKLOGIC Corp

QUIK|74837P405

121(+0.0%)

Value:

$618.0K(-54.8%)

TherapeuticsMD, Inc.

TXMD|88338N206

670(+9.8%)

Value:

$617.0K(+17.5%)

82889N863

33(+0.0%)

Value:

$600.0K(-12.5%)

316092840

Value:

$595.0K

ALASKA AIR GROUP, INC.

ALK|011659109

12(+0.0%)

Value:

$591.0K(-23.9%)

Opendoor Technologies Inc.

OPEN|683712103

579(-1.5%)

Value:

$582.0K(-38.1%)

Aramark

ARMK|03852U106

Value:

$581.0K

APPIAN CORP

APPN|03782L101

20(+0.0%)

Value:

$576.0K(-12.7%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

1250(+0.0%)

Value:

$570.0K(-9.4%)

45779A846

206(+0.0%)

Value:

$552.0K(+1.8%)

Nkarta, Inc.

NKTX|65487U108

299(+0.0%)

Value:

$550.0K(-26.2%)

42981E401

289(-51.8%)

Value:

$545.0K(-70.5%)

Embecta Corp.

EMBC|29082K105

43(-73.1%)

Value:

$544.0K(-83.5%)

DAKTRONICS INC /SD/

DAKT|234264109

Value:

$533.0K

Root, Inc.

ROOT|77664L207

Value:

$533.0K

Instrument	Shares		Other Manager	Value
Village Farms International, Inc.(VFFcusip92707Y108)	1.1K	QoQ NEW(+1.1K) YoY -70.80% (-2.6K)	All Managers (Combined)	$642	QoQ NEW(+$642) YoY -86.09% (-$4.0K)
Materialise Nv(MTLScusip57667T100)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$636	QoQ -30.49% (-$279) YoY -4.64% (-$31)
National Fuel Gas Co(NFGcusip636180101)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$629	QoQ NEW(+$629) YoY NEW(+$629)
(cusip032108607)✕	17	QoQ -99.78% (-7.9K) YoY -99.82% (-9.5K)	All Managers (Combined)	$628	QoQ -99.81% (-$339.3K) YoY -99.78% (-$298.0K)
Immunoprecise Antibodies Ltd.(IPAcusip45257F200)	1.7K	QoQ 0.00% (-0) YoY +8.50% (-131)	All Managers (Combined)	$623	QoQ -9.44% (-$65) YoY -68.63% (-$1.4K)
Quicklogic Corp(QUIKcusip74837P405)	121	QoQ 0.00% (-0) YoY -95.16% (-2.4K)	All Managers (Combined)	$618	QoQ -54.79% (-$749) YoY -98.01% (-$30.6K)
Therapeuticsmd, Inc.(TXMDcusip88338N206)	670	QoQ +9.83% (+60) YoY -6.94% (-50)	All Managers (Combined)	$617	QoQ +17.52% (+$92) YoY -57.36% (-$830)
(cusip82889N863)✕	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$600	QoQ -12.53% (-$86) YoY NEW(+$600)
(cusip316092840)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$595	QoQ NEW(+$595) YoY NEW(+$595)
Alaska Air Group, Inc.(ALKcusip011659109)	12	QoQ 0.00% (-0) YoY -80.64% (-50)	All Managers (Combined)	$591	QoQ -23.93% (-$186) YoY -78.21% (-$2.1K)
Opendoor Technologies Inc.(OPENcusip683712103)	579	QoQ -1.53% (-9) YoY -83.27% (-2.9K)	All Managers (Combined)	$582	QoQ -38.15% (-$359) YoY -92.75% (-$7.5K)
Aramark(ARMKcusip03852U106)	17	QoQ NEW(+17) YoY -98.45% (-1.1K)	All Managers (Combined)	$581	QoQ NEW(+$581) YoY -98.41% (-$36.0K)
Appian Corp(APPNcusip03782L101)	20	QoQ 0.00% (-0) YoY -55.55% (-25)	All Managers (Combined)	$576	QoQ -12.72% (-$84) YoY -60.27% (-$874)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	1.3K	QoQ 0.00% (-0) YoY +8828.57% (+1.2K)	All Managers (Combined)	$570	QoQ -9.37% (-$59) YoY +3462.50% (+$554)
(cusip45779A846)✕	206	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$552	QoQ +1.84% (+$10) YoY +21.85% (+$99)
Nkarta, Inc.(NKTXcusip65487U108)	299	QoQ 0.00% (-0) YoY -0.33% (-1)	All Managers (Combined)	$550	QoQ -26.17% (-$195) YoY -70.71% (-$1.3K)
(cusip42981E401)✕	289	QoQ -51.83% (-311) YoY -6.16% (-19)	All Managers (Combined)	$545	QoQ -70.49% (-$1.3K) YoY -21.12% (-$146)
Embecta Corp.(EMBCcusip29082K105)	43	QoQ -73.12% (-117) YoY -98.23% (-2.4K)	All Managers (Combined)	$544	QoQ -83.53% (-$2.8K) YoY -98.61% (-$38.6K)
Daktronics Inc /Sd/(DAKTcusip234264109)	44	QoQ NEW(+44) YoY NEW(+44)	All Managers (Combined)	$533	QoQ NEW(+$533) YoY NEW(+$533)
Root, Inc.(ROOTcusip77664L207)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$533	QoQ NEW(+$533) YoY NEW(+$533)