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 24 of 142
Extra Space Storage Inc.
EXR|30225T102
Shares:
169710(+42.8%)
Value:
$25.2B(+41.7%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
330000(+0.0%)
Value:
$25.0B(-5.8%)
Toast, Inc.
TOST|888787108
Shares:
755076(+971.6%)
Value:
$25.0B(+875.1%)
TRANSALTA CORP
TAC|89346D107
Shares:
2685179(+78.6%)
Value:
$25.0B(+17.4%)
GARTNER INC
IT|366651107
Shares:
59492(+114.0%)
Value:
$25.0B(+85.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
84285(-26.9%)
Value:
$24.9B(-25.7%)
DOW INC.
DOW|260557103
Shares:
709394(+43.0%)
Value:
$24.8B(+24.4%)
45866F904
45866F904
Shares:
1429
Value:
$24.7B
FAIR ISAAC CORP
FICO|303250104
Shares:
13245(-27.4%)
Value:
$24.4B(-32.8%)
NASDAQ, INC.
NDAQ|631103108
Shares:
321282(+42.8%)
Value:
$24.4B(+40.1%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
368472(-43.5%)
Value:
$24.3B(-50.2%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
100290(+49.0%)
Value:
$24.3B(+59.7%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
193872(+2.1%)
Value:
$24.1B(+24.5%)
EQT Corp
EQT|26884L109
Shares:
450087(+61.2%)
Value:
$24.0B(+86.8%)
60770K957
60770K957
Shares:
8468
Value:
$24.0B
Enphase Energy, Inc.
ENPH|29355A107
Shares:
384385(-65.7%)
Value:
$23.9B(-69.0%)
Veren Inc.
VRN.TO|92340V107
Shares:
3564773(-7.8%)
Value:
$23.4B(+17.6%)
46428Q109
46428Q109
Shares:
751040(-70.1%)
Value:
$23.3B(-64.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
326120(-18.4%)
Value:
$23.2B(-0.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
473800(+42.9%)
Value:
$22.9B(+20.6%)