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 138 of 142
OFS Credit Company, Inc.
Shares:10
Value:$61
% of Portfolio:0.0% ($61/$93.1B)
ProMIS Neurosciences Inc.
Shares:88
Value:$60
% of Portfolio:0.0% ($60/$93.1B)
Cadre Holdings, Inc.
Shares:2
Value:$59
% of Portfolio:0.0% ($59/$93.1B)
150964104
Shares:66
Value:$58
% of Portfolio:0.0% ($58/$93.1B)
COMMUNITY HEALTH SYSTEMS INC
Shares:21
Value:$57
% of Portfolio:0.0% ($57/$93.1B)
Y6430L202
Shares:67
Value:$55
% of Portfolio:0.0% ($55/$93.1B)
09075P204
Shares:27
Value:$54
% of Portfolio:0.0% ($54/$93.1B)
Hillman Solutions Corp.
Shares:6
Value:$53
% of Portfolio:0.0% ($53/$93.1B)
M8T80P204
Shares:6
Value:$50
% of Portfolio:0.0% ($50/$93.1B)
First Watch Restaurant Group, Inc.
Shares:3
Value:$50
% of Portfolio:0.0% ($50/$93.1B)
Septerna, Inc.
Shares:8
Value:$46
% of Portfolio:0.0% ($46/$93.1B)
WideOpenWest, Inc.
Shares:9
Value:$45
% of Portfolio:0.0% ($45/$93.1B)
Atlanta Braves Holdings, Inc.
Shares:1
Value:$44
% of Portfolio:0.0% ($44/$93.1B)
ACV Auctions Inc.
Shares:3
Value:$42
% of Portfolio:0.0% ($42/$93.1B)
Under Armour, Inc.
Shares:7
Value:$42
% of Portfolio:0.0% ($42/$93.1B)
Kornit Digital Ltd.
Shares:2
Value:$38
% of Portfolio:0.0% ($38/$93.1B)
Ituran Location & Control Ltd.
Shares:1
Value:$36
% of Portfolio:0.0% ($36/$93.1B)
Criteo S.A.
Shares:1
Value:$35
% of Portfolio:0.0% ($35/$93.1B)
Borr Drilling Ltd
Shares:16
Value:$35
% of Portfolio:0.0% ($35/$93.1B)
1 800 FLOWERS COM INC
Shares:6
Value:$35
% of Portfolio:0.0% ($35/$93.1B)