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 31 of 142
VERMILION ENERGY INC.
Shares:1.8M
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$93.1B)
136385951
Shares:4.8K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$93.1B)
464288695
Shares:178.6K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$93.1B)
CHURCH & DWIGHT CO INC /DE/
Shares:132.8K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$93.1B)
NORTHERN TRUST CORP
Shares:147.9K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$93.1B)
South Bow Corp
Shares:568.6K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$93.1B)
XPO, Inc.
Shares:133.7K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$93.1B)
949746901
Shares:2.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$93.1B)
949746951
Shares:2.0K
Value:$14.4M
% of Portfolio:0.0% ($14.4M/$93.1B)
B2GOLD CORP
Shares:5.1M
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$93.1B)
Snap-on Inc
Shares:42.5K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$93.1B)
PTC INC.
Shares:92.3K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$93.1B)
American Water Works Company, Inc.
Shares:96.6K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$93.1B)
46429B655
Shares:278.9K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$93.1B)
STERIS plc
Shares:62.3K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$93.1B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:38.3K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$93.1B)
REGIONS FINANCIAL CORP
Shares:646.2K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$93.1B)
Archer-Daniels-Midland Co
Shares:292.1K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$93.1B)
TAPESTRY, INC.
Shares:198.3K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$93.1B)
464287614
Shares:38.6K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$93.1B)