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 27 of 142
Keysight Technologies, Inc.
Shares:131.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$93.1B)
RAYMOND JAMES FINANCIAL INC
Shares:141.3K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$93.1B)
884903908
Shares:1.1K
Value:$19.6M
% of Portfolio:0.0% ($19.6M/$93.1B)
STATE STREET CORP
Shares:218.0K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$93.1B)
Kenvue Inc.
Shares:812.1K
Value:$19.5M
% of Portfolio:0.0% ($19.5M/$93.1B)
EDISON INTERNATIONAL
Shares:328.0K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$93.1B)
HERSHEY CO
Shares:112.6K
Value:$19.3M
% of Portfolio:0.0% ($19.3M/$93.1B)
Xylem Inc.
Shares:161.0K
Value:$19.2M
% of Portfolio:0.0% ($19.2M/$93.1B)
165167735
Shares:176.1K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$93.1B)
CINCINNATI FINANCIAL CORP
Shares:129.0K
Value:$19.1M
% of Portfolio:0.0% ($19.1M/$93.1B)
CDW Corp
Shares:118.3K
Value:$19.0M
% of Portfolio:0.0% ($19.0M/$93.1B)
FASTENAL CO
Shares:244.2K
Value:$18.9M
% of Portfolio:0.0% ($18.9M/$93.1B)
TYLER TECHNOLOGIES INC
Shares:32.3K
Value:$18.8M
% of Portfolio:0.0% ($18.8M/$93.1B)
ROYAL GOLD INC
Shares:114.3K
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$93.1B)
64110L956
Shares:200
Value:$18.7M
% of Portfolio:0.0% ($18.7M/$93.1B)
KELLANOVA
Shares:224.9K
Value:$18.6M
% of Portfolio:0.0% ($18.6M/$93.1B)
921908844
Shares:95.5K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$93.1B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:163.6K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$93.1B)
87807B907
Shares:3.9K
Value:$18.5M
% of Portfolio:0.0% ($18.5M/$93.1B)
United Parks & Resorts Inc.
Shares:405.0K
Value:$18.4M
% of Portfolio:0.0% ($18.4M/$93.1B)