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:
Search and click to pin securities to the top
Page 25 of 142
SCHLUMBERGER LIMITED/NV
Shares:547.8K
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$93.1B)
Osisko Gold Royalties LTD
Shares:1.1M
Value:$22.9M
% of Portfolio:0.0% ($22.9M/$93.1B)
IQVIA HOLDINGS INC.
Shares:128.2K
Value:$22.6M
% of Portfolio:0.0% ($22.6M/$93.1B)
136385901
Shares:7.3K
Value:$22.5M
% of Portfolio:0.0% ($22.5M/$93.1B)
LINDE PLC
Shares:48.0K
Value:$22.4M
% of Portfolio:0.0% ($22.4M/$93.1B)
CMS ENERGY CORP
Shares:296.7K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$93.1B)
PPL Corp
Shares:616.6K
Value:$22.3M
% of Portfolio:0.0% ($22.3M/$93.1B)
ILLINOIS TOOL WORKS INC
Shares:89.1K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$93.1B)
MARTIN MARIETTA MATERIALS INC
Shares:46.1K
Value:$22.1M
% of Portfolio:0.0% ($22.1M/$93.1B)
UNILEVER PLC
Shares:370.2K
Value:$22.0M
% of Portfolio:0.0% ($22.0M/$93.1B)
464287226
Shares:221.5K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$93.1B)
Trade Desk, Inc.
Shares:400.3K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$93.1B)
CENTENE CORP
Shares:360.5K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$93.1B)
90353T950
Shares:3.0K
Value:$21.9M
% of Portfolio:0.0% ($21.9M/$93.1B)
03073E105
Shares:78.1K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$93.1B)
DOMINION ENERGY, INC
Shares:386.9K
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$93.1B)
Warner Bros. Discovery, Inc.
Shares:2.0M
Value:$21.7M
% of Portfolio:0.0% ($21.7M/$93.1B)
North American Construction Group Ltd.
Shares:1.4M
Value:$21.6M
% of Portfolio:0.0% ($21.6M/$93.1B)
56501R906
Shares:6.8K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$93.1B)
922042775
Shares:351.5K
Value:$21.3M
% of Portfolio:0.0% ($21.3M/$93.1B)