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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CAMTEK LTD

CAMT|M20791105

Value:

$352.0K

WEBTOON Entertainment Inc.

WBTN|94845U105

45(+4.7%)

Value:

$345.0K(-40.9%)

G81354105

Value:

$344.0K

Virgin Galactic Holdings, Inc

SPCE|92766K403

112(+0.0%)

Value:

$338.0K(-48.7%)

002205102

48(+0.0%)

Value:

$331.0K(+4.1%)

LANTRONIX INC

LTRX|516548203

133(+0.0%)

Value:

$330.0K(-39.8%)

87283P109

1039

Value:

$325.0K

AMARIN CORP PLC\UK

AMRN|023111206

700

Value:

$314.0K

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

20(-100.0%)

Value:

$306.0K(-100.0%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Value:

$303.0K

Simulations Plus, Inc.

SLP|829214105

Value:

$294.0K

03835T408

Value:

$293.0K

T1 Energy Inc.

TE|35834F104

233(+0.0%)

Value:

$291.0K(-51.6%)

QUANTUM CORP /DE/

QMCO|747906600

Value:

$284.0K

Celsius Holdings, Inc.

CELH|15118V207

Value:

$283.0K

ACADIA PHARMACEUTICALS INC

ACAD|004225108

17(-98.1%)

Value:

$276.0K(-98.3%)

Flywire Corp

FLYW|302492103

29(+0.0%)

Value:

$275.0K(-54.0%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

157(+0.0%)

Value:

$272.0K(+3.0%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

15(-94.4%)

Value:

$266.0K(-94.9%)

New Fortress Energy Inc.

NFE|644393100

Value:

$249.0K

Instrument	Shares		Other Manager	Value
Camtek Ltd(CAMTcusipM20791105)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$352	QoQ NEW(+$352) YoY NEW(+$352)
Webtoon Entertainment Inc.(WBTNcusip94845U105)	45	QoQ +4.65% (-2) YoY NEW(+45)	All Managers (Combined)	$345	QoQ -40.92% (-$239) YoY NEW(+$345)
(cusipG81354105)✕	42	QoQ NEW(+42) YoY NEW(+42)	All Managers (Combined)	$344	QoQ NEW(+$344) YoY NEW(+$344)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	112	QoQ 0.00% (-0) YoY NEW(+112)	All Managers (Combined)	$338	QoQ -48.71% (-$321) YoY NEW(+$338)
(cusip002205102)✕	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$331	QoQ +4.08% (+$13) YoY NEW(+$331)
Lantronix Inc(LTRXcusip516548203)	133	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$330	QoQ -39.78% (-$218) YoY -29.63% (-$139)
(cusip87283P109)✕	1.0K	QoQ NEW(+1.0K) YoY +3.90% (-39)	All Managers (Combined)	$325	QoQ NEW(+$325) YoY -25.96% (-$114)
Amarin Corp Plc\Uk(AMRNcusip023111206)	700	QoQ NEW(+700) YoY -41.66% (-500)	All Managers (Combined)	$314	QoQ NEW(+$314) YoY -69.30% (-$709)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	20	QoQ -99.98% (-101.3K) YoY -98.25% (-1.1K)	All Managers (Combined)	$306	QoQ -99.97% (-$1.4M) YoY -99.45% (-$56.3K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	22	QoQ NEW(+22) YoY -78.00% (-78)	All Managers (Combined)	$303	QoQ NEW(+$303) YoY -77.48% (-$1.0K)
Simulations Plus, Inc.(SLPcusip829214105)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$294	QoQ NEW(+$294) YoY NEW(+$294)
(cusip03835T408)✕	93	QoQ NEW(+93) YoY NEW(+93)	All Managers (Combined)	$293	QoQ NEW(+$293) YoY NEW(+$293)
T1 Energy Inc.(TEcusip35834F104)	233	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291	QoQ -51.58% (-$310) YoY -32.79% (-$142)
Quantum Corp /De/(QMCOcusip747906600)	20	QoQ NEW(+20) YoY NEW(+20)	All Managers (Combined)	$284	QoQ NEW(+$284) YoY NEW(+$284)
Celsius Holdings, Inc.(CELHcusip15118V207)	8	QoQ NEW(+8) YoY -99.52% (-1.7K)	All Managers (Combined)	$283	QoQ NEW(+$283) YoY -99.79% (-$138.0K)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	17	QoQ -98.07% (-867) YoY -98.27% (-968)	All Managers (Combined)	$276	QoQ -98.29% (-$15.9K) YoY -98.16% (-$14.7K)
Flywire Corp(FLYWcusip302492103)	29	QoQ 0.00% (-0) YoY NEW(+29)	All Managers (Combined)	$275	QoQ -54.01% (-$323) YoY NEW(+$275)
Grupo Televisa, S.A.B.(TVcusip40049J206)	157	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$272	QoQ +3.03% (+$8) YoY -47.18% (-$243)
Daqo New Energy Corp.(DQcusip23703Q203)	15	QoQ -94.44% (-255) YoY -98.05% (-755)	All Managers (Combined)	$266	QoQ -94.93% (-$5.0K) YoY -98.07% (-$13.5K)
New Fortress Energy Inc.(NFEcusip644393100)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$249	QoQ NEW(+$249) YoY NEW(+$249)