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 22 of 142
HARTFORD INSURANCE GROUP, INC.
Shares:235.4K
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$93.1B)
Moderna, Inc.
Shares:1.0M
Value:$29.1M
% of Portfolio:0.0% ($29.1M/$93.1B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:140.1K
Value:$29.0M
% of Portfolio:0.0% ($29.0M/$93.1B)
CENTERPOINT ENERGY INC
Shares:797.1K
Value:$28.9M
% of Portfolio:0.0% ($28.9M/$93.1B)
CARDINAL HEALTH INC
Shares:209.4K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$93.1B)
CELESTICA INC
Shares:365.4K
Value:$28.8M
% of Portfolio:0.0% ($28.8M/$93.1B)
DTE ENERGY CO
Shares:207.9K
Value:$28.7M
% of Portfolio:0.0% ($28.7M/$93.1B)
CARRIER GLOBAL Corp
Shares:449.5K
Value:$28.5M
% of Portfolio:0.0% ($28.5M/$93.1B)
Sea Ltd
Shares:216.3K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$93.1B)
Ares Management Corp
Shares:192.4K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$93.1B)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:323.9K
Value:$28.2M
% of Portfolio:0.0% ($28.2M/$93.1B)
AMEREN CORP
Shares:278.4K
Value:$28.0M
% of Portfolio:0.0% ($28.0M/$93.1B)
808524730
Shares:900.3K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$93.1B)
WEYERHAEUSER CO
Shares:946.8K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$93.1B)
PRICE T ROWE GROUP INC
Shares:301.2K
Value:$27.7M
% of Portfolio:0.0% ($27.7M/$93.1B)
BIOGEN INC.
Shares:201.5K
Value:$27.6M
% of Portfolio:0.0% ($27.6M/$93.1B)
25809K905
Shares:1.5K
Value:$27.4M
% of Portfolio:0.0% ($27.4M/$93.1B)
Mondelez International, Inc.
Shares:402.4K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$93.1B)
464287168
Shares:202.9K
Value:$27.3M
% of Portfolio:0.0% ($27.3M/$93.1B)
DEVON ENERGY CORP/DE
Shares:726.0K
Value:$27.2M
% of Portfolio:0.0% ($27.2M/$93.1B)