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 29 of 142
Ingersoll Rand Inc.
Shares:218.0K
Value:$17.4M
% of Portfolio:0.0% ($17.4M/$93.1B)
FIFTH THIRD BANCORP
Shares:439.5K
Value:$17.2M
% of Portfolio:0.0% ($17.2M/$93.1B)
Apellis Pharmaceuticals, Inc.
Shares:782.7K
Value:$17.1M
% of Portfolio:0.0% ($17.1M/$93.1B)
WILLIAMS SONOMA INC
Shares:107.8K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$93.1B)
CARNIVAL CORP
Shares:862.6K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$93.1B)
Alibaba Group Holding Ltd
Shares:127.2K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$93.1B)
68389X955
Shares:1.2K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$93.1B)
Shares:301.8K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$93.1B)
BRP Inc.
Shares:495.7K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$93.1B)
29250N955
Shares:3.8K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$93.1B)
HALLIBURTON CO
Shares:657.4K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$93.1B)
NVR INC
Shares:2.3K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$93.1B)
KEYCORP /NEW/
Shares:1.0M
Value:$16.5M
% of Portfolio:0.0% ($16.5M/$93.1B)
88339J955
Shares:3.0K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$93.1B)
WEC ENERGY GROUP, INC.
Shares:150.4K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$93.1B)
NetApp, Inc.
Shares:185.0K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$93.1B)
Coterra Energy Inc.
Shares:556.1K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$93.1B)
285512909
Shares:1.1K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$93.1B)
HARMONY GOLD MINING CO LTD
Shares:1.1M
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$93.1B)
Fortive Corp
Shares:218.1K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$93.1B)