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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Cartesian Therapeutics, Inc.

RNAC|816212302

40(+0.0%)

Value:

$524.0K(-26.8%)

BORGWARNER INC

BWA|099724106

18(-100.0%)

Value:

$516.0K(-100.0%)

073463309

70(+16.7%)

Value:

$507.0K(+37.4%)

Transocean Ltd.

RIG|H8817H100

158(+1.3%)

Value:

$499.0K(-14.7%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

74(-43.1%)

Value:

$478.0K(-39.3%)

PROS Holdings, Inc.

PRO|74346Y103

25(-78.6%)

Value:

$476.0K(-81.5%)

PROCEPT BioRobotics Corp

PRCT|74276L105

Value:

$466.0K

GRAFTECH INTERNATIONAL LTD

EAF|384313508

536(-61.4%)

Value:

$466.0K(-80.6%)

Qorvo, Inc.

QRVO|74736K101

6(+100.0%)

Value:

$434.0K(+106.7%)

Moelis & Co

MC|60786M105

Value:

$418.0K

American Well Corp

AMWL|03044L204

53(+0.0%)

Value:

$413.0K(+7.5%)

583435201

400(+0.0%)

Value:

$408.0K(-40.4%)

45826T509

317(-45.5%)

Value:

$390.0K(-22.5%)

185053402

379(+0.0%)

Value:

$390.0K(-25.4%)

Bank of N.T. Butterfield & Son Ltd

NTB|G0772R208

10(+0.0%)

Value:

$389.0K(+6.6%)

Bumble Inc.

BMBL|12047B105

Value:

$386.0K

Seritage Growth Properties

SRG|81752R100

118

Value:

$380.0K

Sabre Corp

SABR|78573M104

137(-98.8%)

Value:

$374.0K(-99.1%)

Oatly Group AB

OTLY|67421J207

Value:

$361.0K

Rent the Runway, Inc.

RENT|76010Y202

79(+0.0%)

Value:

$352.0K(-47.6%)

Instrument	Shares		Other Manager	Value
Cartesian Therapeutics, Inc.(RNACcusip816212302)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$524	QoQ -26.81% (-$192) YoY NEW(+$524)
Borgwarner Inc(BWAcusip099724106)	18	QoQ -99.98% (-101.3K) YoY -99.96% (-51.1K)	All Managers (Combined)	$516	QoQ -99.98% (-$3.2M) YoY -99.97% (-$1.9M)
(cusip073463309)✕	70	QoQ +16.66% (+10) YoY +16.66% (-10)	All Managers (Combined)	$507	QoQ +37.39% (+$138) YoY -9.62% (-$54)
Transocean Ltd.(RIGcusipH8817H100)	158	QoQ +1.28% (-2) YoY +5.33% (-8)	All Managers (Combined)	$499	QoQ -14.70% (-$86) YoY -42.24% (-$365)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	74	QoQ -43.07% (-56) YoY -68.37% (-160)	All Managers (Combined)	$478	QoQ -39.34% (-$310) YoY -66.78% (-$961)
Pros Holdings, Inc.(PROcusip74346Y103)	25	QoQ -78.63% (-92) YoY NEW(+25)	All Managers (Combined)	$476	QoQ -81.47% (-$2.1K) YoY NEW(+$476)
Procept Biorobotics Corp(PRCTcusip74276L105)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$466	QoQ NEW(+$466) YoY NEW(+$466)
Graftech International Ltd(EAFcusip384313508)	536	QoQ -61.38% (-852) YoY -85.86% (-3.3K)	All Managers (Combined)	$466	QoQ -80.59% (-$1.9K) YoY -92.85% (-$6.1K)
Qorvo, Inc.(QRVOcusip74736K101)	6	QoQ +100.00% (+3) YoY -99.97% (-21.3K)	All Managers (Combined)	$434	QoQ +106.66% (+$224) YoY -99.97% (-$2.1M)
Moelis & Co(MCcusip60786M105)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$418	QoQ NEW(+$418) YoY NEW(+$418)
American Well Corp(AMWLcusip03044L204)	53	QoQ 0.00% (+0) YoY NEW(+53)	All Managers (Combined)	$413	QoQ +7.55% (+$29) YoY NEW(+$413)
(cusip583435201)✕	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$408	QoQ -40.35% (-$276) YoY NEW(+$408)
(cusip45826T509)✕	317	QoQ -45.53% (-265) YoY NEW(+317)	All Managers (Combined)	$390	QoQ -22.46% (-$113) YoY NEW(+$390)
(cusip185053402)✕	379	QoQ 0.00% (-0) YoY NEW(+379)	All Managers (Combined)	$390	QoQ -25.43% (-$133) YoY NEW(+$390)
Bank Of N.T. Butterfield & Son Ltd(NTBcusipG0772R208)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$389	QoQ +6.57% (+$24) YoY NEW(+$389)
Bumble Inc.(BMBLcusip12047B105)	89	QoQ NEW(+89) YoY -96.04% (-2.2K)	All Managers (Combined)	$386	QoQ NEW(+$386) YoY -98.50% (-$25.4K)
Seritage Growth Properties(SRGcusip81752R100)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$380	QoQ NEW(+$380) YoY NEW(+$380)
Sabre Corp(SABRcusip78573M104)	137	QoQ -98.80% (-11.3K) YoY -98.86% (-12.0K)	All Managers (Combined)	$374	QoQ -99.10% (-$41.5K) YoY -98.91% (-$34.0K)
Oatly Group Ab(OTLYcusip67421J207)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$361	QoQ NEW(+$361) YoY NEW(+$361)
Rent The Runway, Inc.(RENTcusip76010Y202)	79	QoQ 0.00% (-0) YoY NEW(+79)	All Managers (Combined)	$352	QoQ -47.61% (-$320) YoY NEW(+$352)