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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MOVADO GROUP INC
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$93.1B)
MasterCraft Boat Holdings, Inc.
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$93.1B)
OLD SECOND BANCORP INC
Shares:1
Value:$17
% of Portfolio:0.0% ($17/$93.1B)
Sinclair, Inc.
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$93.1B)
Carisma Therapeutics Inc.
Shares:50
Value:$16
% of Portfolio:0.0% ($16/$93.1B)
DoubleLine Opportunistic Credit Fund
Shares:1
Value:$16
% of Portfolio:0.0% ($16/$93.1B)
Petros Pharmaceuticals, Inc.
Shares:200
Value:$14
% of Portfolio:0.0% ($14/$93.1B)
Orion S.A.
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$93.1B)
Calumet, Inc. /DE
Shares:1
Value:$13
% of Portfolio:0.0% ($13/$93.1B)
MYERS INDUSTRIES INC
Shares:1
Value:$12
% of Portfolio:0.0% ($12/$93.1B)
05330T205
Shares:7
Value:$12
% of Portfolio:0.0% ($12/$93.1B)
307359885
Shares:10
Value:$11
% of Portfolio:0.0% ($11/$93.1B)
Northfield Bancorp, Inc.
Shares:1
Value:$11
% of Portfolio:0.0% ($11/$93.1B)
El Pollo Loco Holdings, Inc.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$93.1B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$93.1B)
92840Q301
Shares:2
Value:$10
% of Portfolio:0.0% ($10/$93.1B)
Dyne Therapeutics, Inc.
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$93.1B)
Ardmore Shipping Corp
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$93.1B)
FORRESTER RESEARCH, INC.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$93.1B)
Enhabit, Inc.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$93.1B)