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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Offerpad Solutions Inc.

OPAD|67623L307

20(+0.0%)

Value:

$33.0K(-42.1%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

1(+0.0%)

Value:

$32.0K(-28.9%)

NEWELL BRANDS INC.

NWL|651229106

5(-100.0%)

Value:

$31.0K(-100.0%)

Bath & Body Works, Inc.

BBWI|070830104

1(-100.0%)

Value:

$30.0K(-100.0%)

Mural Oncology plc

MURA|G63365103

22(+0.0%)

Value:

$28.0K(-60.6%)

SMITH & WESSON BRANDS, INC.

SWBI|831754106

3(-99.0%)

Value:

$28.0K(-99.0%)

EchoStar CORP

SATS|278768106

1(+0.0%)

Value:

$26.0K(+13.0%)

Krispy Kreme, Inc.

DNUT|50101L106

5(-100.0%)

Value:

$25.0K(-100.0%)

Clearwater Paper Corp

CLW|18538R103

1(+0.0%)

Value:

$25.0K(-16.7%)

Spire Global, Inc.

SPIR|848560306

Value:

$24.0K

RISKIFIED LTD.

RSKD|M8216R109

5(+0.0%)

Value:

$23.0K(-4.2%)

BANCO SANTANDER CHILE

BSAC|05965X109

1(+0.0%)

Value:

$23.0K(+21.1%)

Flex LNG Ltd.

FLNG|G35947202

1(-95.2%)

Value:

$23.0K(-95.2%)

Sprout Social, Inc.

SPT|85209W109

1(+0.0%)

Value:

$22.0K(-29.0%)

bluebird bio, Inc.

BLUE|09609G209

4(-100.0%)

Value:

$20.0K(-100.0%)

Endava plc

DAVA|29260V105

1(+0.0%)

Value:

$19.0K(-38.7%)

867781700

10(+42.9%)

Value:

$19.0K(-9.5%)

FENNEC PHARMACEUTICALS INC.

FENC|31447P100

Value:

$18.0K

Community Healthcare Trust Inc

CHCT|20369C106

1(+0.0%)

Value:

$18.0K(-5.3%)

RMR GROUP INC.

RMR|74967R106

1(+0.0%)

Value:

$17.0K(-19.0%)

Instrument	Shares		Other Manager	Value
Offerpad Solutions Inc.(OPADcusip67623L307)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33	QoQ -42.10% (-$24) YoY -76.42% (-$107)
Helios Technologies, Inc.(HLIOcusip42328H109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$32	QoQ -28.88% (-$13) YoY NEW(+$32)
Newell Brands Inc.(NWLcusip651229106)	5	QoQ -99.99% (-204.9K) YoY -99.05% (-523)	All Managers (Combined)	$31	QoQ -99.99% (-$2.0M) YoY -99.27% (-$4.2K)
Bath & Body Works, Inc.(BBWIcusip070830104)	1	QoQ -99.99% (-193.2K) YoY -99.99% (-49.1K)	All Managers (Combined)	$30	QoQ -99.99% (-$7.5M) YoY -99.99% (-$2.3M)
Mural Oncology Plc(MURAcusipG63365103)	22	QoQ 0.00% (-0) YoY NEW(+22)	All Managers (Combined)	$28	QoQ -60.56% (-$43) YoY NEW(+$28)
Smith & Wesson Brands, Inc.(SWBIcusip831754106)	3	QoQ -98.96% (-287) YoY -99.00% (-297)	All Managers (Combined)	$28	QoQ -99.04% (-$2.9K) YoY -99.42% (-$4.9K)
Echostar Corp(SATScusip278768106)	1	QoQ 0.00% (+0) YoY -99.08% (-108)	All Managers (Combined)	$26	QoQ +13.04% (+$3) YoY -98.44% (-$1.6K)
Krispy Kreme, Inc.(DNUTcusip50101L106)	5	QoQ -99.99% (-1.0M) YoY -99.99% (-1000.0K)	All Managers (Combined)	$25	QoQ -99.99% (-$9.9M) YoY -99.99% (-$13.0M)
Clearwater Paper Corp(CLWcusip18538R103)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$25	QoQ -16.66% (-$5) YoY NEW(+$25)
Spire Global, Inc.(SPIRcusip848560306)	3	QoQ NEW(+3) YoY +200.00% (+2)	All Managers (Combined)	$24	QoQ NEW(+$24) YoY +100.00% (+$12)
Riskified Ltd.(RSKDcusipM8216R109)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$23	QoQ -4.16% (-$1) YoY NEW(+$23)
Banco Santander Chile(BSACcusip05965X109)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$23	QoQ +21.05% (+$4) YoY NEW(+$23)
Flex Lng Ltd.(FLNGcusipG35947202)	1	QoQ -95.23% (-20) YoY -99.98% (-7.2K)	All Managers (Combined)	$23	QoQ -95.22% (-$459) YoY -99.98% (-$205.5K)
Sprout Social, Inc.(SPTcusip85209W109)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$22	QoQ -29.03% (-$9) YoY NEW(+$22)
Bluebird Bio, Inc.(BLUEcusip09609G209)	4	QoQ -99.99% (-81.7K) YoY NEW(+4)	All Managers (Combined)	$20	QoQ -99.99% (-$681.4K) YoY NEW(+$20)
Endava Plc(DAVAcusip29260V105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$19	QoQ -38.70% (-$12) YoY NEW(+$19)
(cusip867781700)✕	10	QoQ +42.85% (-3) YoY NEW(+10)	All Managers (Combined)	$19	QoQ -9.52% (-$2) YoY NEW(+$19)
Fennec Pharmaceuticals Inc.(FENCcusip31447P100)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$18	QoQ NEW(+$18) YoY NEW(+$18)
Community Healthcare Trust Inc(CHCTcusip20369C106)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$18	QoQ -5.26% (-$1) YoY NEW(+$18)
Rmr Group Inc.(RMRcusip74967R106)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17	QoQ -19.04% (-$4) YoY -29.16% (-$7)