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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IMPERIAL OIL LTD

IMO|453038408

699192(-4.8%)

Value:

$49.9B(+10.0%)

QUANTA SERVICES, INC.

PWR|74762E102

194804(+44.1%)

Value:

$49.5B(+15.9%)

FirstService Corp

FSV|33767E202

297290(-9.6%)

Value:

$49.2B(-17.5%)

MERCADOLIBRE INC

MELI|58733R102

25068(-56.8%)

Value:

$48.9B(-50.5%)

EOG RESOURCES INC

EOG|26875P101

381081(+37.7%)

Value:

$48.9B(+44.1%)

891160909

8149(+55.6%)

Value:

$48.8B(+75.0%)

Bausch Health Companies Inc.

BHC|071734107

7509816(-51.3%)

Value:

$48.6B(-60.9%)

EQUITY RESIDENTIAL

EQR|29476L107

674373(+190.9%)

Value:

$48.3B(+190.2%)

922042858

VWO|922042858

1063439(+426.9%)

Value:

$48.1B(+441.4%)

AUTOZONE INC

AZO|053332102

12553(-11.1%)

Value:

$47.9B(+6.0%)

SOUTHERN CO

SO|842587107

518025(-41.5%)

Value:

$47.6B(-34.7%)

Accenture plc

ACN|G1151C101

152337(+2.9%)

Value:

$47.6B(-8.7%)

Airbnb, Inc.

ABNB|009066101

397801(+69.3%)

Value:

$47.5B(+53.9%)

Apollo Global Management, Inc.

APO|03769M106

344914(+12.3%)

Value:

$47.3B(-6.9%)

AFLAC INC

AFL|001055102

422398(+21.0%)

Value:

$47.0B(+30.1%)

ALLSTATE CORP

ALL|020002101

226356(+16.0%)

Value:

$46.9B(+24.6%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

9084742(-5.9%)

Value:

$46.6B(+8.7%)

437076952

1267

Value:

$46.4B

COPART INC

CPRT|217204106

819392(+66.5%)

Value:

$46.4B(+64.2%)

PACCAR INC

PCAR|693718108

475341(+41.3%)

Value:

$46.3B(+32.3%)

Instrument	Shares		Other Manager	Value
Imperial Oil Ltd(IMOcusip453038408)	699.2K	QoQ -4.85% (-35.7K) YoY -7.92% (-60.2K)	All Managers (Combined)	$49.9M	QoQ +10.02% (-$4.5M) YoY -5.76% (-$3.1M)
Quanta Services, Inc.(PWRcusip74762E102)	194.8K	QoQ +44.09% (+59.6K) YoY +258.49% (+140.5K)	All Managers (Combined)	$49.5M	QoQ +15.87% (+$6.8M) YoY +235.95% (+$34.8M)
Firstservice Corp(FSVcusip33767E202)	297.3K	QoQ -9.57% (-31.5K) YoY -14.40% (-50.0K)	All Managers (Combined)	$49.2M	QoQ -17.51% (-$10.4M) YoY -5.96% (-$3.1M)
Mercadolibre Inc(MELIcusip58733R102)	25.1K	QoQ -56.83% (-33.0K) YoY +56.43% (+9.0K)	All Managers (Combined)	$48.9M	QoQ -50.49% (-$49.9M) YoY +80.13% (+$21.8M)
Eog Resources Inc(EOGcusip26875P101)	381.1K	QoQ +37.74% (+104.4K) YoY +165.57% (+237.6K)	All Managers (Combined)	$48.9M	QoQ +44.10% (+$15.0M) YoY +161.78% (+$30.2M)
(cusip891160909)✕	8.1K	QoQ +55.63% (+2.9K) YoY NEW(+8.1K)	All Managers (Combined)	$48.8M	QoQ +74.98% (+$20.9M) YoY NEW(+$48.8M)
Bausch Health Companies Inc.(BHCcusip071734107)	7.5M	QoQ -51.28% (-7.9M) YoY -52.04% (-8.2M)	All Managers (Combined)	$48.6M	QoQ -60.91% (-$75.7M) YoY -54.92% (-$59.2M)
Equity Residential(EQRcusip29476L107)	674.4K	QoQ +190.94% (+442.6K) YoY +783.26% (+598.0K)	All Managers (Combined)	$48.3M	QoQ +190.21% (+$31.6M) YoY +846.47% (+$43.2M)
(VWOcusip922042858)	1.1M	QoQ +426.85% (+861.6K) YoY +521.00% (+892.2K)	All Managers (Combined)	$48.1M	QoQ +441.42% (+$39.2M) YoY +547.30% (+$40.7M)
Autozone Inc(AZOcusip053332102)	12.6K	QoQ -11.07% (-1.6K) YoY +26.41% (+2.6K)	All Managers (Combined)	$47.9M	QoQ +5.95% (-$2.7M) YoY +61.99% (+$18.3M)
Southern Co(SOcusip842587107)	518.0K	QoQ -41.53% (-368.0K) YoY +59.88% (+194.0K)	All Managers (Combined)	$47.6M	QoQ -34.73% (-$25.4M) YoY +88.17% (+$22.3M)
Accenture Plc(ACNcusipG1151C101)	152.3K	QoQ +2.87% (-4.3K) YoY -52.30% (-167.0K)	All Managers (Combined)	$47.6M	QoQ -8.73% (-$4.6M) YoY -51.37% (-$50.3M)
Airbnb, Inc.(ABNBcusip009066101)	397.8K	QoQ +69.26% (+162.8K) YoY +219.04% (+273.1K)	All Managers (Combined)	$47.5M	QoQ +53.86% (+$16.6M) YoY +160.51% (+$29.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	344.9K	QoQ +12.28% (-37.7K) YoY +4079.25% (+336.7K)	All Managers (Combined)	$47.3M	QoQ -6.90% (-$3.5M) YoY +5011.05% (+$46.3M)
Aflac Inc(AFLcusip001055102)	422.4K	QoQ +21.03% (+73.4K) YoY +61.33% (+160.6K)	All Managers (Combined)	$47.0M	QoQ +30.05% (+$10.9M) YoY +108.40% (+$24.4M)
Allstate Corp(ALLcusip020002101)	226.4K	QoQ +15.98% (+31.2K) YoY +158.91% (+138.9K)	All Managers (Combined)	$46.9M	QoQ +24.57% (+$9.2M) YoY +210.43% (+$31.8M)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	9.1M	QoQ -5.89% (-569.2K) YoY -11.13% (-1.1M)	All Managers (Combined)	$46.6M	QoQ +8.69% (-$3.7M) YoY -30.47% (-$20.4M)
(cusip437076952)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$46.4M	QoQ NEW(+$46.4M) YoY NEW(+$46.4M)
Copart Inc(CPRTcusip217204106)	819.4K	QoQ +66.47% (+327.2K) YoY +72.61% (+344.7K)	All Managers (Combined)	$46.4M	QoQ +64.15% (+$18.1M) YoY +78.55% (+$20.4M)
Paccar Inc(PCARcusip693718108)	475.3K	QoQ +41.30% (+138.9K) YoY +68.81% (+193.8K)	All Managers (Combined)	$46.3M	QoQ +32.25% (+$11.3M) YoY +50.55% (+$15.5M)