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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COSTCO WHOLESALE CORP /NEW
Shares:812.2K
Value:$768.1M
% of Portfolio:0.8% ($768.1M/$93.1B)
HONEYWELL INTERNATIONAL INC
Shares:3.6M
Value:$763.4M
% of Portfolio:0.8% ($763.4M/$93.1B)
CANADIAN NATIONAL RAILWAY CO
Shares:7.6M
Value:$736.3M
% of Portfolio:0.8% ($736.3M/$93.1B)
HOME DEPOT, INC.
Shares:1.8M
Value:$662.7M
% of Portfolio:0.7% ($662.7M/$93.1B)
Salesforce, Inc.
Shares:2.2M
Value:$586.3M
% of Portfolio:0.6% ($586.3M/$93.1B)
ENBRIDGE INC
Shares:13.1M
Value:$576.5M
% of Portfolio:0.6% ($576.5M/$93.1B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:8.1M
Value:$570.1M
% of Portfolio:0.6% ($570.1M/$93.1B)
Booking Holdings Inc.
Shares:118.5K
Value:$546.1M
% of Portfolio:0.6% ($546.1M/$93.1B)
Waste Connections, Inc.
Shares:2.8M
Value:$541.4M
% of Portfolio:0.6% ($541.4M/$93.1B)
BANK OF AMERICA CORP /DE/
Shares:12.8M
Value:$533.1M
% of Portfolio:0.6% ($533.1M/$93.1B)
CANADIAN NATURAL RESOURCES LTD
Shares:16.8M
Value:$517.9M
% of Portfolio:0.6% ($517.9M/$93.1B)
VISA INC.
Shares:1.4M
Value:$504.2M
% of Portfolio:0.5% ($504.2M/$93.1B)
Mastercard Inc
Shares:915.7K
Value:$501.8M
% of Portfolio:0.5% ($501.8M/$93.1B)
BCE INC
Shares:21.7M
Value:$497.1M
% of Portfolio:0.5% ($497.1M/$93.1B)
TC ENERGY CORP
Shares:10.3M
Value:$483.7M
% of Portfolio:0.5% ($483.7M/$93.1B)
AGNICO EAGLE MINES LTD
Shares:4.3M
Value:$466.8M
% of Portfolio:0.5% ($466.8M/$93.1B)
Walmart Inc.
Shares:5.0M
Value:$442.8M
% of Portfolio:0.5% ($442.8M/$93.1B)
PEPSICO INC
Shares:2.9M
Value:$437.3M
% of Portfolio:0.5% ($437.3M/$93.1B)
ELI LILLY & Co
Shares:520.3K
Value:$429.7M
% of Portfolio:0.5% ($429.7M/$93.1B)
TELUS CORP
Shares:29.9M
Value:$428.1M
% of Portfolio:0.5% ($428.1M/$93.1B)