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 34 of 142
85207H104
Shares:499.5K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$93.1B)
922908769
Shares:43.2K
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$93.1B)
571903952
Shares:498
Value:$11.9M
% of Portfolio:0.0% ($11.9M/$93.1B)
244199905
Shares:250
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$93.1B)
FLEX LTD.
Shares:354.3K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$93.1B)
F5, INC.
Shares:43.9K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$93.1B)
VICI PROPERTIES INC.
Shares:357.7K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$93.1B)
464288729
Shares:80.1K
Value:$11.7M
% of Portfolio:0.0% ($11.7M/$93.1B)
78464A763
Shares:84.6K
Value:$11.5M
% of Portfolio:0.0% ($11.5M/$93.1B)
CoreCivic, Inc.
Shares:564.0K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$93.1B)
Colliers International Group Inc.
Shares:96.7K
Value:$11.4M
% of Portfolio:0.0% ($11.4M/$93.1B)
Ventas, Inc.
Shares:164.9K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$93.1B)
008474908
Shares:1.0K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$93.1B)
Brookfield Renewable Corp
Shares:413.4K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$93.1B)
MASCO CORP /DE/
Shares:162.1K
Value:$11.3M
% of Portfolio:0.0% ($11.3M/$93.1B)
008474958
Shares:1.0K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$93.1B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:144.6K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$93.1B)
NXP Semiconductors N.V.
Shares:58.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$93.1B)
DOMINOS PIZZA INC
Shares:24.4K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$93.1B)
68389X905
Shares:800
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$93.1B)