National-Bank-Of-Canada-Fi

Filing Details

13F-HR2025-03-31
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
Manager Name
National-Bank-Of-Canada-Fi
Data Enrichment
77% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions • $93.1B total value
Manager:
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Page 136 of 142
98420Q306
Shares:174
Value:$150
% of Portfolio:0.0% ($150/$93.1B)
Caledonia Mining Corp Plc
Shares:12
Value:$148
% of Portfolio:0.0% ($148/$93.1B)
G4236L138
Shares:150
Value:$147
% of Portfolio:0.0% ($147/$93.1B)
Electra Battery Materials Corp
Shares:135
Value:$143
% of Portfolio:0.0% ($143/$93.1B)
Azenta, Inc.
Shares:4
Value:$138
% of Portfolio:0.0% ($138/$93.1B)
165167180
Shares:1
Value:$136
% of Portfolio:0.0% ($136/$93.1B)
33739P202
Shares:5
Value:$134
% of Portfolio:0.0% ($134/$93.1B)
Skillz Inc.
Shares:30
Value:$134
% of Portfolio:0.0% ($134/$93.1B)
Orion Properties Inc.
Shares:62
Value:$133
% of Portfolio:0.0% ($133/$93.1B)
StandardAero, Inc.
Shares:5
Value:$133
% of Portfolio:0.0% ($133/$93.1B)
Revolve Group, Inc.
Shares:6
Value:$128
% of Portfolio:0.0% ($128/$93.1B)
IPG PHOTONICS CORP
Shares:2
Value:$126
% of Portfolio:0.0% ($126/$93.1B)
Ternium S.A.
Shares:4
Value:$124
% of Portfolio:0.0% ($124/$93.1B)
PAPA JOHNS INTERNATIONAL INC
Shares:3
Value:$113
% of Portfolio:0.0% ($113/$93.1B)
Accelerate Diagnostics, Inc
Shares:160
Value:$112
% of Portfolio:0.0% ($112/$93.1B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:2
Value:$100
% of Portfolio:0.0% ($100/$93.1B)
283678209
Shares:2
Value:$96
% of Portfolio:0.0% ($96/$93.1B)
Neurogene Inc.
Shares:8
Value:$94
% of Portfolio:0.0% ($94/$93.1B)
Ameresco, Inc.
Shares:8
Value:$93
% of Portfolio:0.0% ($93/$93.1B)
Nexa Resources S.A.
Shares:16
Value:$91
% of Portfolio:0.0% ($91/$93.1B)