National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
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

5,181 positions
Manager:
SEC
Search and click to pin securities to the top
Page 21 of 142
11135F901
11135F901
Shares:
1900(-92.2%)
Value:
$31.8B(-94.3%)
29250N905
29250N905
Shares:
7186(-14.6%)
Value:
$31.8B(-11.0%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
74939(+2.6%)
Value:
$31.5B(+4.2%)
GEO GROUP INC
GEO|36162J106
Shares:
1076070(+1.2%)
Value:
$31.4B(+5.6%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
121610(+44.2%)
Value:
$31.4B(+30.3%)
Veralto Corp
VLTO|92338C103
Shares:
321374(-20.2%)
Value:
$31.3B(-23.7%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
385686(-13.0%)
Value:
$31.1B(-10.2%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
243335(+62.0%)
Value:
$30.9B(+47.3%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
449782(-58.5%)
Value:
$30.8B(-59.0%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
167636(+87.2%)
Value:
$30.8B(+55.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
311991(-75.4%)
Value:
$30.6B(-73.6%)
SYSCO CORP
SYY|871829107
Shares:
407557(+45.2%)
Value:
$30.6B(+42.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
145473(+58.1%)
Value:
$30.4B(+57.4%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
208065(-81.5%)
Value:
$30.3B(-80.7%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
166819(-42.3%)
Value:
$30.3B(-44.8%)
GARMIN LTD
GRMN|H2906T109
Shares:
139011(+60.8%)
Value:
$30.2B(+69.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
48077(+16.1%)
Value:
$30.2B(+3.3%)
464287655
IWM|464287655
Shares:
150050(-60.3%)
Value:
$29.9B(-64.2%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
183751(+29.6%)
Value:
$29.4B(+26.5%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
223077(+46.5%)
Value:
$29.2B(+45.9%)