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:
Search and click to pin securities to the top
Page 19 of 142
DEXCOM INC
Shares:569.0K
Value:$38.9M
% of Portfolio:0.0% ($38.9M/$93.1B)
595112903
Shares:4.5K
Value:$38.8M
% of Portfolio:0.0% ($38.8M/$93.1B)
SYNOPSYS INC
Shares:90.3K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$93.1B)
REALTY INCOME CORP
Shares:667.3K
Value:$38.7M
% of Portfolio:0.0% ($38.7M/$93.1B)
254687956
Shares:3.9K
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$93.1B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:468.8K
Value:$38.6M
% of Portfolio:0.0% ($38.6M/$93.1B)
78467V608
Shares:927.1K
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$93.1B)
CORNING INC /NY
Shares:805.1K
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$93.1B)
ALAMOS GOLD INC
Shares:1.5M
Value:$36.9M
% of Portfolio:0.0% ($36.9M/$93.1B)
CUMMINS INC
Shares:117.3K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$93.1B)
Baker Hughes Co
Shares:836.4K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$93.1B)
AXON ENTERPRISE, INC.
Shares:68.9K
Value:$36.2M
% of Portfolio:0.0% ($36.2M/$93.1B)
872590904
Shares:1.3K
Value:$35.8M
% of Portfolio:0.0% ($35.8M/$93.1B)
ROYAL CARIBBEAN CRUISES LTD
Shares:173.0K
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$93.1B)
172967954
Shares:5.0K
Value:$35.5M
% of Portfolio:0.0% ($35.5M/$93.1B)
PRUDENTIAL FINANCIAL INC
Shares:314.2K
Value:$35.1M
% of Portfolio:0.0% ($35.1M/$93.1B)
Corteva, Inc.
Shares:555.2K
Value:$34.9M
% of Portfolio:0.0% ($34.9M/$93.1B)
JUNIPER NETWORKS INC
Shares:957.9K
Value:$34.7M
% of Portfolio:0.0% ($34.7M/$93.1B)
ASML HOLDING NV
Shares:52.3K
Value:$34.6M
% of Portfolio:0.0% ($34.6M/$93.1B)
Otis Worldwide Corp
Shares:334.3K
Value:$34.5M
% of Portfolio:0.0% ($34.5M/$93.1B)