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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Alector, Inc.

ALEC|014442107

200(+0.0%)

Value:

$246.0K(-34.9%)

Destiny Tech100 Inc.

DXYZ|25063F107

7(+0.0%)

Value:

$245.0K(-40.5%)

MACROGENICS INC

MGNX|556099109

190(-84.0%)

Value:

$241.0K(-93.8%)

912318409

11(-98.6%)

Value:

$237.0K(-98.2%)

57064N201

49(-71.0%)

Value:

$224.0K(-57.8%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

101

Value:

$220.0K

OPTICAL CABLE CORP

OCC|683827208

69(+0.0%)

Value:

$192.0K(-22.9%)

Trilogy Metals Inc.

TMQ|89621C105

139(+12.1%)

Value:

$190.0K(+33.8%)

38071H122

132(-76.0%)

Value:

$190.0K(-71.5%)

007408206

Value:

$189.0K

21077C305

27(+0.0%)

Value:

$188.0K(-1.1%)

NOVA LTD.

NVMI|M7516K103

Value:

$184.0K

INTERNATIONAL TOWER HILL MINES LTD

THM|46050R102

294

Value:

$184.0K

Clean Energy Fuels Corp.

CLNE|184499101

114(-45.2%)

Value:

$177.0K(-66.1%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

14(-93.8%)

Value:

$175.0K(-95.0%)

Jasper Therapeutics, Inc.

JSPR|471871202

Value:

$172.0K

Kartoon Studios, Inc.

TOON|37229T509

275(+0.0%)

Value:

$169.0K(+4.3%)

CureVac N.V.

CVAC|N2451R105

60(-99.0%)

Value:

$167.0K(-99.2%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

4(+0.0%)

Value:

$157.0K(-16.9%)

44969Q406

103(+1960.0%)

Value:

$155.0K(+1309.1%)

Instrument	Shares		Other Manager	Value
Alector, Inc.(ALECcusip014442107)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$246	QoQ -34.92% (-$132) YoY -76.52% (-$802)
Destiny Tech100 Inc.(DXYZcusip25063F107)	7	QoQ 0.00% (-0) YoY -58.82% (-10)	All Managers (Combined)	$245	QoQ -40.53% (-$167) YoY +0.40% (-$1)
Macrogenics Inc(MGNXcusip556099109)	190	QoQ -84.03% (-1.0K) YoY -84.03% (-1.0K)	All Managers (Combined)	$241	QoQ -93.76% (-$3.6K) YoY -93.88% (-$3.7K)
(cusip912318409)✕	11	QoQ -98.60% (-780) YoY -99.96% (-34.9K)	All Managers (Combined)	$237	QoQ -98.21% (-$13.1K) YoY -99.95% (-$575.2K)
(cusip57064N201)✕	49	QoQ -71.00% (-120) YoY NEW(+49)	All Managers (Combined)	$224	QoQ -57.81% (-$307) YoY NEW(+$224)
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	101	QoQ NEW(+101) YoY -99.94% (-178.0K)	All Managers (Combined)	$220	QoQ NEW(+$220) YoY -99.98% (-$1.9M)
Optical Cable Corp(OCCcusip683827208)	69	QoQ 0.00% (-0) YoY NEW(+69)	All Managers (Combined)	$192	QoQ -22.89% (-$57) YoY NEW(+$192)
Trilogy Metals Inc.(TMQcusip89621C105)	139	QoQ +12.09% (+15) YoY NEW(+139)	All Managers (Combined)	$190	QoQ +33.80% (+$48) YoY NEW(+$190)
(cusip38071H122)✕	132	QoQ -76.00% (-418) YoY NEW(+132)	All Managers (Combined)	$190	QoQ -71.47% (-$476) YoY NEW(+$190)
(cusip007408206)✕	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$189	QoQ NEW(+$189) YoY NEW(+$189)
(cusip21077C305)✕	27	QoQ 0.00% (-0) YoY -3.57% (-1)	All Managers (Combined)	$188	QoQ -1.05% (-$2) YoY +30.55% (-$44)
Nova Ltd.(NVMIcusipM7516K103)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$184	QoQ NEW(+$184) YoY NEW(+$184)
International Tower Hill Mines Ltd(THMcusip46050R102)	294	QoQ NEW(+294) YoY NEW(+294)	All Managers (Combined)	$184	QoQ NEW(+$184) YoY NEW(+$184)
Clean Energy Fuels Corp.(CLNEcusip184499101)	114	QoQ -45.19% (-94) YoY -40.00% (-76)	All Managers (Combined)	$177	QoQ -66.09% (-$345) YoY -62.57% (-$296)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	14	QoQ -93.85% (-214) YoY NEW(+14)	All Managers (Combined)	$175	QoQ -95.00% (-$3.3K) YoY NEW(+$175)
Jasper Therapeutics, Inc.(JSPRcusip471871202)	40	QoQ NEW(+40) YoY -60.00% (-60)	All Managers (Combined)	$172	QoQ NEW(+$172) YoY -91.87% (-$1.9K)
Kartoon Studios, Inc.(TOONcusip37229T509)	275	QoQ 0.00% (+0) YoY +10.00% (-25)	All Managers (Combined)	$169	QoQ +4.32% (+$7) YoY -37.40% (-$101)
Curevac N.V.(CVACcusipN2451R105)	60	QoQ -99.00% (-6.0K) YoY 0.00% (-0)	All Managers (Combined)	$167	QoQ -99.19% (-$20.5K) YoY -4.57% (-$8)
Advance Auto Parts Inc(AAPcusip00751Y106)	4	QoQ 0.00% (-0) YoY -99.98% (-35.3K)	All Managers (Combined)	$157	QoQ -16.93% (-$32) YoY -99.99% (-$2.6M)
(cusip44969Q406)✕	103	QoQ +1960.00% (+98) YoY NEW(+103)	All Managers (Combined)	$155	QoQ +1309.09% (+$144) YoY NEW(+$155)