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 35 of 142
Sprott Physical Gold & Silver Trust
Shares:399.8K
Value:$11.2M
% of Portfolio:0.0% ($11.2M/$93.1B)
New Gold Inc. /FI
Shares:3.0M
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$93.1B)
Avery Dennison Corp
Shares:62.1K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$93.1B)
Shell plc
Shares:150.8K
Value:$11.1M
% of Portfolio:0.0% ($11.1M/$93.1B)
ATMOS ENERGY CORP
Shares:71.3K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$93.1B)
891160959
Shares:1.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$93.1B)
DELTA AIR LINES, INC.
Shares:251.6K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$93.1B)
ZEBRA TECHNOLOGIES CORP
Shares:38.8K
Value:$11.0M
% of Portfolio:0.0% ($11.0M/$93.1B)
697435905
Shares:641
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$93.1B)
BEST BUY CO INC
Shares:147.9K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$93.1B)
921937827
Shares:139.1K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$93.1B)
HOST HOTELS & RESORTS, INC.
Shares:766.0K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$93.1B)
KIMCO REALTY CORP
Shares:512.3K
Value:$10.9M
% of Portfolio:0.0% ($10.9M/$93.1B)
46138G508
Shares:521.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$93.1B)
92189H300
Shares:451.7K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$93.1B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:116.2K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$93.1B)
CAMDEN PROPERTY TRUST
Shares:87.9K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$93.1B)
WESTERN DIGITAL CORP
Shares:265.2K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$93.1B)
15135U909
Shares:7.7K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$93.1B)
HEALTHPEAK PROPERTIES, INC.
Shares:527.9K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$93.1B)