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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Page 18 of 142
PG&E Corp
Shares:2.4M
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$93.1B)
532457958
Shares:500
Value:$41.3M
% of Portfolio:0.0% ($41.3M/$93.1B)
007903907
Shares:4.0K
Value:$41.1M
% of Portfolio:0.0% ($41.1M/$93.1B)
Verisk Analytics, Inc.
Shares:136.7K
Value:$40.7M
% of Portfolio:0.0% ($40.7M/$93.1B)
46137V357
Shares:233.1K
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$93.1B)
Workday, Inc.
Shares:172.9K
Value:$40.4M
% of Portfolio:0.0% ($40.4M/$93.1B)
SIMON PROPERTY GROUP INC /DE/
Shares:242.0K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$93.1B)
Howmet Aerospace Inc.
Shares:309.6K
Value:$40.2M
% of Portfolio:0.0% ($40.2M/$93.1B)
Vistra Corp.
Shares:340.4K
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$93.1B)
Walgreens Boots Alliance, Inc.
Shares:3.6M
Value:$40.0M
% of Portfolio:0.0% ($40.0M/$93.1B)
DIGITAL REALTY TRUST, INC.
Shares:278.2K
Value:$39.9M
% of Portfolio:0.0% ($39.9M/$93.1B)
539830959
Shares:892
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$93.1B)
NRG ENERGY, INC.
Shares:415.8K
Value:$39.8M
% of Portfolio:0.0% ($39.8M/$93.1B)
Qifu Technology, Inc.
Shares:883.4K
Value:$39.7M
% of Portfolio:0.0% ($39.7M/$93.1B)
110122908
Shares:6.5K
Value:$39.6M
% of Portfolio:0.0% ($39.6M/$93.1B)
74348A467
Shares:384.4K
Value:$39.3M
% of Portfolio:0.0% ($39.3M/$93.1B)
Edwards Lifesciences Corp
Shares:541.5K
Value:$39.2M
% of Portfolio:0.0% ($39.2M/$93.1B)
345370950
Shares:39.0K
Value:$39.1M
% of Portfolio:0.0% ($39.1M/$93.1B)
58733R952
Shares:200
Value:$39.0M
% of Portfolio:0.0% ($39.0M/$93.1B)
ROSS STORES, INC.
Shares:304.6K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$93.1B)