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

Search and click to pin securities to the top

Page 141 of 142

Sort by:

Xperi Inc.

XPER|98423J101

1(+0.0%)

Value:

$8.0K(-20.0%)

BRASKEM SA

BAK|105532105

2(+0.0%)

Value:

$8.0K(+0.0%)

TREDEGAR CORP

TG|894650100

1(+0.0%)

Value:

$8.0K(+0.0%)

Coursera, Inc.

COUR|22266M104

1(+0.0%)

Value:

$7.0K(-12.5%)

Chatham Lodging Trust

CLDT|16208T102

1(+0.0%)

Value:

$7.0K(-22.2%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

1(+0.0%)

Value:

$7.0K(-22.2%)

Workhorse Group Inc.

WKHS|98138J404

Value:

$7.0K

NU SKIN ENTERPRISES, INC.

NUS|67018T105

1(+0.0%)

Value:

$7.0K(+0.0%)

29405E406

Value:

$7.0K

MERCER INTERNATIONAL INC.

MERC|588056101

1(+0.0%)

Value:

$6.0K(+0.0%)

METHODE ELECTRONICS INC

MEI|591520200

1(+0.0%)

Value:

$6.0K(-50.0%)

ON24 INC.

ONTF|68339B104

1(+0.0%)

Value:

$5.0K(-16.7%)

74349W302

Value:

$5.0K

Designer Brands Inc.

DBI|250565108

1(+0.0%)

Value:

$4.0K(-20.0%)

Forian Inc.

FORA|34630N106

2(+0.0%)

Value:

$4.0K(+0.0%)

agilon health, inc.

AGL|00857U107

1(-99.9%)

Value:

$4.0K(-99.8%)

Service Properties Trust

SVC|81761L102

Value:

$3.0K

CHEGG, INC

CHGG|163092109

5(-58.3%)

Value:

$3.0K(-84.2%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

1(+0.0%)

Value:

$2.0K(+0.0%)

Caesarstone Ltd.

CSTE|M20598104

1(+0.0%)

Value:

$2.0K(-50.0%)

Instrument	Shares		Other Manager	Value
Xperi Inc.(XPERcusip98423J101)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$8	QoQ -20.00% (-$2) YoY NEW(+$8)
Braskem Sa(BAKcusip105532105)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY NEW(+$8)
Tredegar Corp(TGcusip894650100)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$8	QoQ 0.00% (+$0) YoY NEW(+$8)
Coursera, Inc.(COURcusip22266M104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$7	QoQ -12.50% (-$1) YoY NEW(+$7)
Chatham Lodging Trust(CLDTcusip16208T102)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$7	QoQ -22.22% (-$2) YoY NEW(+$7)
Resources Connection, Inc.(RGPcusip76122Q105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$7	QoQ -22.22% (-$2) YoY NEW(+$7)
Workhorse Group Inc.(WKHScusip98138J404)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$7	QoQ NEW(+$7) YoY NEW(+$7)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$7	QoQ 0.00% (+$0) YoY NEW(+$7)
(cusip29405E406)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$7	QoQ NEW(+$7) YoY NEW(+$7)
Mercer International Inc.(MERCcusip588056101)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$6	QoQ 0.00% (+$0) YoY NEW(+$6)
Methode Electronics Inc(MEIcusip591520200)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$6	QoQ -50.00% (-$6) YoY NEW(+$6)
On24 Inc.(ONTFcusip68339B104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$5	QoQ -16.66% (-$1) YoY NEW(+$5)
(cusip74349W302)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$5	QoQ NEW(+$5) YoY NEW(+$5)
Designer Brands Inc.(DBIcusip250565108)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$4	QoQ -20.00% (-$1) YoY NEW(+$4)
Forian Inc.(FORAcusip34630N106)	2	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4	QoQ 0.00% (+$0) YoY -20.00% (-$1)
Agilon Health, Inc.(AGLcusip00857U107)	1	QoQ -99.92% (-1.4K) YoY NEW(+1)	All Managers (Combined)	$4	QoQ -99.84% (-$2.6K) YoY NEW(+$4)
Service Properties Trust(SVCcusip81761L102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$3	QoQ NEW(+$3) YoY NEW(+$3)
Chegg, Inc(CHGGcusip163092109)	5	QoQ -58.33% (-7) YoY NEW(+5)	All Managers (Combined)	$3	QoQ -84.21% (-$16) YoY NEW(+$3)
Diversified Healthcare Trust(DHCcusip25525P107)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ 0.00% (+$0) YoY NEW(+$2)
Caesarstone Ltd.(CSTEcusipM20598104)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$2	QoQ -50.00% (-$2) YoY NEW(+$2)