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 26 of 142
METTLER TOLEDO INTERNATIONAL INC/
Shares:18.0K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$93.1B)
Caesars Entertainment, Inc.
Shares:847.0K
Value:$21.2M
% of Portfolio:0.0% ($21.2M/$93.1B)
HUNTINGTON BANCSHARES INC /MD/
Shares:1.4M
Value:$21.1M
% of Portfolio:0.0% ($21.1M/$93.1B)
DOVER Corp
Shares:117.6K
Value:$20.7M
% of Portfolio:0.0% ($20.7M/$93.1B)
IRON MOUNTAIN INC
Shares:239.7K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$93.1B)
38141G904
Shares:377
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$93.1B)
PPG INDUSTRIES INC
Shares:188.0K
Value:$20.6M
% of Portfolio:0.0% ($20.6M/$93.1B)
SOUTHEAST AIRPORT GROUP
Shares:75.0K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$93.1B)
PACKAGING CORP OF AMERICA
Shares:103.4K
Value:$20.5M
% of Portfolio:0.0% ($20.5M/$93.1B)
LENNAR CORP /NEW/
Shares:176.2K
Value:$20.2M
% of Portfolio:0.0% ($20.2M/$93.1B)
72201R833
Shares:200.2K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$93.1B)
00971T951
Shares:2.5K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$93.1B)
INTERNATIONAL PAPER CO /NEW/
Shares:377.1K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$93.1B)
CURTISS WRIGHT CORP
Shares:63.3K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$93.1B)
RESMED INC
Shares:89.6K
Value:$20.1M
% of Portfolio:0.0% ($20.1M/$93.1B)
Cboe Global Markets, Inc.
Shares:88.5K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$93.1B)
SBA COMMUNICATIONS CORP
Shares:90.8K
Value:$20.0M
% of Portfolio:0.0% ($20.0M/$93.1B)
81762P902
Shares:250
Value:$19.9M
% of Portfolio:0.0% ($19.9M/$93.1B)
TYSON FOODS, INC.
Shares:310.5K
Value:$19.8M
% of Portfolio:0.0% ($19.8M/$93.1B)
Shares:712.0K
Value:$19.7M
% of Portfolio:0.0% ($19.7M/$93.1B)