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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

812188(+84.4%)

Value:

$768.1B(+90.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

3605394(+19.7%)

Value:

$763.4B(+12.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

7579624(-2.3%)

Value:

$736.3B(-6.5%)

HOME DEPOT, INC.

HD|437076102

1808369(+144.1%)

Value:

$662.7B(+129.9%)

Salesforce, Inc.

CRM|79466L302

2184827(+58.7%)

Value:

$586.3B(+27.4%)

ENBRIDGE INC

ENB|29250N105

13057617(-32.1%)

Value:

$576.5B(-29.5%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

8137330(-3.7%)

Value:

$570.1B(-6.8%)

Booking Holdings Inc.

BKNG|09857L108

118548(+15.4%)

Value:

$546.1B(+7.0%)

Waste Connections, Inc.

WCN|94106B101

2802174(-4.7%)

Value:

$541.4B(+7.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

12775062(+16.7%)

Value:

$533.1B(+10.8%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

16841078(+18.5%)

Value:

$517.9B(+18.0%)

VISA INC.

V|92826C839

1438767(+131.0%)

Value:

$504.2B(+156.1%)

Mastercard Inc

MA|57636Q104

915668(+55.2%)

Value:

$501.8B(+61.6%)

BCE INC

BCE|05534B760

21680890(+22.5%)

Value:

$497.1B(+21.3%)

TC ENERGY CORP

TRP|87807B107

10259098(-2.8%)

Value:

$483.7B(-1.8%)

AGNICO EAGLE MINES LTD

AEM|008474108

4315394(+7.5%)

Value:

$466.8B(+48.5%)

Walmart Inc.

WMT|931142103

5043482(+56.5%)

Value:

$442.8B(+52.0%)

PEPSICO INC

PEP|713448108

2916461(+65.5%)

Value:

$437.3B(+63.1%)

ELI LILLY & Co

LLY|532457108

520330(-11.8%)

Value:

$429.7B(-5.7%)

TELUS CORP

TU|87971M103

29864269(+11.6%)

Value:

$428.1B(+18.0%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	812.2K	QoQ +84.38% (+371.7K) YoY +52.67% (+280.2K)	All Managers (Combined)	$768.1M	QoQ +90.31% (+$364.5M) YoY +83.56% (+$349.7M)
Honeywell International Inc(HONcusip438516106)	3.6M	QoQ +19.68% (+592.9K) YoY +304.66% (+2.7M)	All Managers (Combined)	$763.4M	QoQ +12.18% (+$82.9M) YoY +322.28% (+$582.7M)
Canadian National Railway Co(CNIcusip136375102)	7.6M	QoQ -2.29% (-178.4K) YoY +43.06% (+2.3M)	All Managers (Combined)	$736.3M	QoQ -6.52% (-$51.4M) YoY +9.16% (+$61.8M)
Home Depot, Inc.(HDcusip437076102)	1.8M	QoQ +144.07% (+1.1M) YoY +130.38% (+1.0M)	All Managers (Combined)	$662.7M	QoQ +129.95% (+$374.5M) YoY +143.74% (+$390.8M)
Salesforce, Inc.(CRMcusip79466L302)	2.2M	QoQ +58.73% (+808.5K) YoY +131.96% (+1.2M)	All Managers (Combined)	$586.3M	QoQ +27.35% (+$125.9M) YoY +125.02% (+$325.8M)
Enbridge Inc(ENBcusip29250N105)	13.1M	QoQ -32.13% (-6.2M) YoY -39.72% (-8.6M)	All Managers (Combined)	$576.5M	QoQ -29.47% (-$240.9M) YoY -29.54% (-$241.8M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	8.1M	QoQ -3.69% (-312.1K) YoY +443.10% (+6.6M)	All Managers (Combined)	$570.1M	QoQ -6.82% (-$41.7M) YoY +359.59% (+$446.0M)
Booking Holdings Inc.(BKNGcusip09857L108)	118.5K	QoQ +15.39% (+15.8K) YoY +377.95% (+93.7K)	All Managers (Combined)	$546.1M	QoQ +6.99% (+$35.7M) YoY +478.66% (+$451.8M)
Waste Connections, Inc.(WCNcusip94106B101)	2.8M	QoQ -4.67% (-137.5K) YoY +21.96% (+504.7K)	All Managers (Combined)	$541.4M	QoQ +7.36% (-$37.1M) YoY +40.92% (+$157.2M)
Bank Of America Corp /De/(BACcusip060505104)	12.8M	QoQ +16.72% (+1.8M) YoY +101.60% (+6.4M)	All Managers (Combined)	$533.1M	QoQ +10.82% (+$52.1M) YoY +118.86% (+$289.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	16.8M	QoQ +18.51% (+2.6M) YoY +494.95% (+14.0M)	All Managers (Combined)	$517.9M	QoQ +17.96% (+$78.9M) YoY +139.34% (+$301.5M)
Visa Inc.(Vcusip92826C839)	1.4M	QoQ +130.97% (+815.9K) YoY -68.85% (-3.2M)	All Managers (Combined)	$504.2M	QoQ +156.08% (+$307.3M) YoY -61.12% (-$792.6M)
Mastercard Inc(MAcusip57636Q104)	915.7K	QoQ +55.23% (+325.8K) YoY +101.54% (+461.3K)	All Managers (Combined)	$501.8M	QoQ +61.56% (+$191.2M) YoY +141.82% (+$294.3M)
Bce Inc(BCEcusip05534B760)	21.7M	QoQ +22.47% (+4.0M) YoY +34.66% (-5.6M)	All Managers (Combined)	$497.1M	QoQ +21.28% (+$87.2M) YoY -8.98% (-$49.1M)
Tc Energy Corp(TRPcusip87807B107)	10.3M	QoQ -2.79% (-295.4K) YoY -0.60% (-62.1K)	All Managers (Combined)	$483.7M	QoQ -1.75% (-$8.6M) YoY +21.49% (-$85.6M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	4.3M	QoQ +7.51% (+301.6K) YoY +7.68% (+307.8K)	All Managers (Combined)	$466.8M	QoQ +48.51% (+$152.5M) YoY +70.31% (+$192.7M)
Walmart Inc.(WMTcusip931142103)	5.0M	QoQ +56.47% (+1.8M) YoY +123.07% (+2.8M)	All Managers (Combined)	$442.8M	QoQ +52.05% (+$151.6M) YoY +223.42% (+$305.9M)
Pepsico Inc(PEPcusip713448108)	2.9M	QoQ +65.46% (+1.2M) YoY +163.28% (+1.8M)	All Managers (Combined)	$437.3M	QoQ +63.15% (+$169.3M) YoY +119.59% (+$238.2M)
Eli Lilly & Co(LLYcusip532457108)	520.3K	QoQ -11.82% (-69.8K) YoY +14.56% (+66.1K)	All Managers (Combined)	$429.7M	QoQ -5.67% (-$25.9M) YoY +24.49% (+$84.5M)
Telus Corp(TUcusip87971M103)	29.9M	QoQ +11.59% (+3.1M) YoY +39.15% (+8.4M)	All Managers (Combined)	$428.1M	QoQ +18.01% (+$65.3M) YoY +23.97% (+$82.8M)