National Bank of Canada /fi/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000926171
- Manager Name
- National Bank of Canada /fi/
Data Enrichment
77% identified3,996 identified1,185 unidentified
Holdings
5,181 positions
Manager:
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Page 136 of 142
98420Q306
Shares:
174(-89.2%)
Value:
$150.0K(-91.4%)
G4236L138
Shares:
150(+0.0%)
Value:
$147.0K(-31.3%)
165167180
Shares:
1
Value:
$136.0K
33739P202
Shares:
5(+0.0%)
Value:
$134.0K(+3.1%)
Shares:
2(-100.0%)
Value:
$100.0K(-100.0%)
283678209
Shares:
2(+0.0%)
Value:
$96.0K(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip98420Q306)✕ | 174 | YoY NEW(+174) | All Managers (Combined) | $150 | YoY NEW(+$150) |
12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $148 | YoY NEW(+$148) | |
(cusipG4236L138)✕ | 150 | QoQ 0.00% (-0)YoY -32.43% (-72) | All Managers (Combined) | $147 | |
135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $143 | QoQ NEW(+$143) YoY NEW(+$143) | |
Azenta, Inc.(AZTAcusip114340102) | 4 | QoQ -85.18% (-23)YoY -94.66% (-71) | All Managers (Combined) | $138 | |
(cusip165167180)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $136 | QoQ NEW(+$136) YoY NEW(+$136) |
(cusip33739P202)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $134 | QoQ +3.07% (+$4)YoY NEW(+$134) |
Skillz Inc.(SKLZcusip83067L208) | 30 | QoQ -18.91% (-7)YoY -21.05% (-8) | All Managers (Combined) | $134 | |
5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $133 | QoQ NEW(+$133) YoY NEW(+$133) | |
62 | QoQ -18.42% (-14)YoY -19.48% (-15) | All Managers (Combined) | $133 | ||
6 | QoQ -86.04% (-37)YoY -90.76% (-59) | All Managers (Combined) | $128 | ||
2 | All Managers (Combined) | $126 | |||
Ternium S.A.(TXcusip880890108) | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $124 | QoQ +6.89% (+$8)YoY NEW(+$124) |
3 | All Managers (Combined) | $113 | |||
160 | All Managers (Combined) | $112 | |||
2 | All Managers (Combined) | $100 | |||
(cusip283678209)✕ | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $96 | QoQ 0.00% (+$0)YoY NEW(+$96) |
Neurogene Inc.(NGNEcusip64135M105) | 8 | QoQ NEW(+8) YoY 0.00% (-0) | All Managers (Combined) | $94 | QoQ NEW(+$94) |
Ameresco, Inc.(AMRCcusip02361E108) | 8 | All Managers (Combined) | $93 | ||
16 | QoQ -48.38% (-15)YoY NEW(+16) | All Managers (Combined) | $91 | YoY NEW(+$91) |