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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11135F901
Shares:1.9K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$93.1B)
29250N905
Shares:7.2K
Value:$31.8M
% of Portfolio:0.0% ($31.8M/$93.1B)
IDEXX LABORATORIES INC /DE
Shares:74.9K
Value:$31.5M
% of Portfolio:0.0% ($31.5M/$93.1B)
GEO GROUP INC
Shares:1.1M
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$93.1B)
ROCKWELL AUTOMATION, INC
Shares:121.6K
Value:$31.4M
% of Portfolio:0.0% ($31.4M/$93.1B)
Veralto Corp
Shares:321.4K
Value:$31.3M
% of Portfolio:0.0% ($31.3M/$93.1B)
GE HealthCare Technologies Inc.
Shares:385.7K
Value:$31.1M
% of Portfolio:0.0% ($31.1M/$93.1B)
HORTON D R INC /DE/
Shares:243.3K
Value:$30.9M
% of Portfolio:0.0% ($30.9M/$93.1B)
HENRY SCHEIN INC
Shares:449.8K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$93.1B)
CONSTELLATION BRANDS, INC.
Shares:167.6K
Value:$30.8M
% of Portfolio:0.0% ($30.8M/$93.1B)
STARBUCKS CORP
Shares:312.0K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$93.1B)
SYSCO CORP
Shares:407.6K
Value:$30.6M
% of Portfolio:0.0% ($30.6M/$93.1B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:145.5K
Value:$30.4M
% of Portfolio:0.0% ($30.4M/$93.1B)
Marathon Petroleum Corp
Shares:208.1K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$93.1B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:166.8K
Value:$30.3M
% of Portfolio:0.0% ($30.3M/$93.1B)
GARMIN LTD
Shares:139.0K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$93.1B)
UNITED RENTALS, INC.
Shares:48.1K
Value:$30.2M
% of Portfolio:0.0% ($30.2M/$93.1B)
464287655
Shares:150.1K
Value:$29.9M
% of Portfolio:0.0% ($29.9M/$93.1B)
Diamondback Energy, Inc.
Shares:183.8K
Value:$29.4M
% of Portfolio:0.0% ($29.4M/$93.1B)
CBRE GROUP, INC.
Shares:223.1K
Value:$29.2M
% of Portfolio:0.0% ($29.2M/$93.1B)