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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CSX CORP

CSX|126408103

1919204(+34.0%)

Value:

$56.5B(+22.2%)

KIMBERLY CLARK CORP

KMB|494368103

393111(+31.7%)

Value:

$55.9B(+42.9%)

ECOLAB INC.

ECL|278865100

219568(+49.7%)

Value:

$55.7B(+62.0%)

86800U952

16144(+222.9%)

Value:

$55.3B(+262.7%)

KE Holdings Inc.

BEKE|482497104

2725700

Value:

$54.8B

PAYCHEX INC

PAYX|704326107

354312(+29.9%)

Value:

$54.7B(+42.9%)

LOWES COMPANIES INC

LOW|548661107

234227(+52.0%)

Value:

$54.6B(+43.6%)

Brookfield Renewable Partners L.P.

BEP|G16258108

2466957(+17.1%)

Value:

$54.4B(+13.3%)

UNITED STATES STEEL CORP

X|912909108

1250856(+292.8%)

Value:

$52.9B(+388.3%)

718172909

3300

Value:

$52.4B

191216900

7275

Value:

$52.1B

30303M902

900(-86.2%)

Value:

$51.9B(-86.4%)

Targa Resources Corp.

TRGP|87612G101

255407(+31.9%)

Value:

$51.2B(+48.0%)

TAL Education Group

TAL|874080104

3869500(+4.2%)

Value:

$51.1B(+37.4%)

478160904

3055(+362.9%)

Value:

$50.7B(+430.8%)

17275R902

8186(-0.6%)

Value:

$50.5B(+3.6%)

Bank of New York Mellon Corp

BK|064058100

597931(+32.2%)

Value:

$50.2B(+44.3%)

35671D957

13225(+1222.5%)

Value:

$50.1B(+1214.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

189220(-9.7%)

Value:

$50.0B(-0.8%)

369604901

2500

Value:

$50.0B

Instrument	Shares		Other Manager	Value
Csx Corp(CSXcusip126408103)	1.9M	QoQ +34.04% (+487.4K) YoY +69.41% (+786.4K)	All Managers (Combined)	$56.5M	QoQ +22.22% (+$10.3M) YoY +45.02% (+$17.5M)
Kimberly Clark Corp(KMBcusip494368103)	393.1K	QoQ +31.72% (+94.7K) YoY +47.91% (+127.3K)	All Managers (Combined)	$55.9M	QoQ +42.92% (+$16.8M) YoY +53.97% (+$19.6M)
Ecolab Inc.(ECLcusip278865100)	219.6K	QoQ +49.71% (+72.9K) YoY -17.69% (-47.2K)	All Managers (Combined)	$55.7M	QoQ +61.96% (+$21.3M) YoY -10.65% (-$6.6M)
(cusip86800U952)✕	16.1K	QoQ +222.88% (+11.1K) YoY NEW(+16.1K)	All Managers (Combined)	$55.3M	QoQ +262.71% (+$40.0M) YoY NEW(+$55.3M)
Ke Holdings Inc.(BEKEcusip482497104)	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$54.8M	QoQ NEW(+$54.8M) YoY NEW(+$54.8M)
Paychex Inc(PAYXcusip704326107)	354.3K	QoQ +29.87% (+81.5K) YoY +60.56% (+133.6K)	All Managers (Combined)	$54.7M	QoQ +42.86% (+$16.4M) YoY +102.11% (+$27.6M)
Lowes Companies Inc(LOWcusip548661107)	234.2K	QoQ +51.95% (+80.1K) YoY +20.89% (+40.5K)	All Managers (Combined)	$54.6M	QoQ +43.59% (+$16.6M) YoY +20.00% (+$9.1M)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	2.5M	QoQ +17.12% (+360.7K) YoY +142.30% (+1.4M)	All Managers (Combined)	$54.4M	QoQ +13.26% (+$6.4M) YoY +91.50% (+$26.0M)
United States Steel Corp(Xcusip912909108)	1.3M	QoQ +292.75% (+932.4K) YoY +267.95% (+910.9K)	All Managers (Combined)	$52.9M	QoQ +388.32% (+$42.0M) YoY +308.98% (+$39.9M)
(cusip718172909)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$52.4M	QoQ NEW(+$52.4M) YoY NEW(+$52.4M)
(cusip191216900)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$52.1M	QoQ NEW(+$52.1M) YoY NEW(+$52.1M)
(cusip30303M902)✕	900	QoQ -86.15% (-5.6K) YoY NEW(+900)	All Managers (Combined)	$51.9M	QoQ -86.37% (-$328.7M) YoY NEW(+$51.9M)
Targa Resources Corp.(TRGPcusip87612G101)	255.4K	QoQ +31.89% (+61.8K) YoY -23.81% (-79.8K)	All Managers (Combined)	$51.2M	QoQ +48.03% (+$16.6M) YoY +34.91% (-$13.2M)
Tal Education Group(TALcusip874080104)	3.9M	QoQ +4.21% (+156.6K) YoY +18.78% (+611.8K)	All Managers (Combined)	$51.1M	QoQ +37.39% (+$13.9M) YoY +16.92% (+$7.4M)
(cusip478160904)✕	3.1K	QoQ +362.87% (+2.4K) YoY NEW(+3.1K)	All Managers (Combined)	$50.7M	QoQ +430.79% (+$41.1M) YoY NEW(+$50.7M)
(cusip17275R902)✕	8.2K	QoQ -0.64% (-53) YoY +57.12% (+3.0K)	All Managers (Combined)	$50.5M	QoQ +3.56% (-$1.7M) YoY +101.74% (+$25.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	597.9K	QoQ +32.22% (+145.7K) YoY +184.98% (+388.1K)	All Managers (Combined)	$50.2M	QoQ +44.33% (+$15.4M) YoY +309.01% (+$37.9M)
(cusip35671D957)✕	13.2K	QoQ +1222.50% (+12.2K) YoY NEW(+13.2K)	All Managers (Combined)	$50.1M	QoQ +1214.85% (+$46.3M) YoY NEW(+$50.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	189.2K	QoQ -9.65% (-20.2K) YoY -35.46% (-104.0K)	All Managers (Combined)	$50.0M	QoQ -0.80% (-$406.7K) YoY -21.84% (-$14.0M)
(cusip369604901)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$50.0M	QoQ NEW(+$50.0M) YoY NEW(+$50.0M)