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 31 of 142
VERMILION ENERGY INC.
VET|923725105
Shares:
1833503(+5.3%)
Value:
$14.8B(-9.6%)
136385951
136385951
Shares:
4791(+0.3%)
Value:
$14.7B(-0.1%)
464288695
464288695
Shares:
178576(+280.9%)
Value:
$14.6B(+302.0%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
132765(-15.2%)
Value:
$14.6B(-10.8%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
147872(+59.3%)
Value:
$14.6B(+53.3%)
South Bow Corp
SOBO.TO|83671M105
Shares:
568592(+21.2%)
Value:
$14.4B(+30.4%)
XPO, Inc.
XPO|983793100
Shares:
133658(-0.0%)
Value:
$14.4B(-18.1%)
949746951
949746951
Shares:
2000(+9900.0%)
Value:
$14.4B(+10120.7%)
949746901
949746901
Shares:
2000(+0.0%)
Value:
$14.4B(+2.2%)
B2GOLD CORP
BTG|11777Q209
Shares:
5068857(-1.7%)
Value:
$14.3B(+13.7%)
Snap-on Inc
SNA|833034101
Shares:
42542(+17.8%)
Value:
$14.3B(+17.0%)
PTC INC.
PTC|69370C100
Shares:
92289(-11.6%)
Value:
$14.3B(-25.5%)
American Water Works Company, Inc.
AWK|030420103
Shares:
96565(-40.2%)
Value:
$14.2B(-29.1%)
46429B655
46429B655
Shares:
278861(+40.5%)
Value:
$14.2B(+40.9%)
STERIS plc
STE|G8473T100
Shares:
62346(+34.9%)
Value:
$14.1B(+48.7%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
38343(-71.6%)
Value:
$14.1B(-69.5%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
646233(-56.5%)
Value:
$14.0B(-59.8%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
292126(-11.4%)
Value:
$14.0B(-15.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
198291(+74.3%)
Value:
$14.0B(+87.8%)
464287614
IWF|464287614
Shares:
38571(+20.0%)
Value:
$13.9B(+7.9%)