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 20 of 142
75513E901
Shares:2.6K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$93.1B)
Kraft Heinz Co
Shares:1.1M
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$93.1B)
ENTERGY CORP /DE/
Shares:402.6K
Value:$34.4M
% of Portfolio:0.0% ($34.4M/$93.1B)
YUM BRANDS INC
Shares:218.0K
Value:$34.3M
% of Portfolio:0.0% ($34.3M/$93.1B)
Dell Technologies Inc.
Shares:374.3K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$93.1B)
PRECISION DRILLING Corp
Shares:739.8K
Value:$34.1M
% of Portfolio:0.0% ($34.1M/$93.1B)
GOLD FIELDS LTD
Shares:1.5M
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$93.1B)
PDD Holdings Inc.
Shares:284.4K
Value:$33.7M
% of Portfolio:0.0% ($33.7M/$93.1B)
W.W. GRAINGER, INC.
Shares:33.9K
Value:$33.5M
% of Portfolio:0.0% ($33.5M/$93.1B)
78468R663
Shares:360.9K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$93.1B)
New Oriental Education & Technology Group Inc.
Shares:692.3K
Value:$33.1M
% of Portfolio:0.0% ($33.1M/$93.1B)
101137907
Shares:3.3K
Value:$32.8M
% of Portfolio:0.0% ($32.8M/$93.1B)
ALTRIA GROUP, INC.
Shares:544.2K
Value:$32.7M
% of Portfolio:0.0% ($32.7M/$93.1B)
922042742
Shares:280.6K
Value:$32.5M
% of Portfolio:0.0% ($32.5M/$93.1B)
TE Connectivity plc
Shares:228.0K
Value:$32.2M
% of Portfolio:0.0% ($32.2M/$93.1B)
AngloGold Ashanti PLC
Shares:865.7K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$93.1B)
WILLIS TOWERS WATSON PLC
Shares:95.0K
Value:$32.1M
% of Portfolio:0.0% ($32.1M/$93.1B)
NUCOR CORP
Shares:266.1K
Value:$32.0M
% of Portfolio:0.0% ($32.0M/$93.1B)
Brookfield Infrastructure Corp
Shares:905.5K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$93.1B)
AMETEK INC/
Shares:185.2K
Value:$31.9M
% of Portfolio:0.0% ($31.9M/$93.1B)