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
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Page 22 of 142
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
235372(-37.0%)
Value:
$29.1B(-28.8%)
Moderna, Inc.
MRNA|60770K107
Shares:
1025111(+506.3%)
Value:
$29.1B(+313.4%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
140110(+7.7%)
Value:
$29.0B(+21.3%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
797076(+63.2%)
Value:
$28.9B(+86.2%)
CARDINAL HEALTH INC
CAH|14149Y108
Shares:
209369(+10.5%)
Value:
$28.8B(+28.7%)
CELESTICA INC
CLS|15101Q207
Shares:
365425(-5.9%)
Value:
$28.8B(-19.7%)
DTE ENERGY CO
DTE|233331107
Shares:
207922(+60.7%)
Value:
$28.7B(+83.9%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
449472(+17.5%)
Value:
$28.5B(+9.1%)
Sea Ltd
SE|81141R100
Shares:
216303(-58.1%)
Value:
$28.2B(-48.5%)
Ares Management Corp
ARES|03990B101
Shares:
192384(-2.5%)
Value:
$28.2B(-19.4%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
323896(-61.7%)
Value:
$28.2B(-54.3%)
AMEREN CORP
AEE|023608102
Shares:
278422(+2.8%)
Value:
$28.0B(+15.7%)
808524730
808524730
Shares:
900255(+38.6%)
Value:
$27.7B(+46.7%)
WEYERHAEUSER CO
WY|962166104
Shares:
946762(+171.3%)
Value:
$27.7B(+182.1%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
301242(+50.0%)
Value:
$27.7B(+21.8%)
BIOGEN INC.
BIIB|09062X103
Shares:
201533(+13.3%)
Value:
$27.6B(+1.4%)
25809K905
25809K905
Shares:
1500
Value:
$27.4B
Mondelez International, Inc.
MDLZ|609207105
Shares:
402419(-82.8%)
Value:
$27.3B(-80.5%)
464287168
DVY|464287168
Shares:
202949(-17.3%)
Value:
$27.3B(-15.4%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
726043(-31.6%)
Value:
$27.2B(-21.9%)