National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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ASTRAZENECA PLC

AZN|046353108

132635(-25.4%)

Value:

$9.7B(-16.4%)

KT CORP

KT|48268K101

547140(+2.2%)

Value:

$9.7B(+16.7%)

MCCORMICK & CO INC

MKC|579780206

116797(-1.1%)

Value:

$9.6B(+6.8%)

706327903

2393(-13.1%)

Value:

$9.6B(-6.1%)

453038908

1325(+14.4%)

Value:

$9.6B(+34.0%)

Builders FirstSource, Inc.

BLDR|12008R107

75969(+38.8%)

Value:

$9.5B(+21.3%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

56615(+3.4%)

Value:

$9.5B(+12.2%)

FIRST SOLAR, INC.

FSLR|336433107

74953(-4.5%)

Value:

$9.5B(-31.5%)

MOSAIC CO

MOS|61945C103

349021(+31.6%)

Value:

$9.4B(+44.6%)

NetEase, Inc.

NTES|64110W102

91500(-83.6%)

Value:

$9.4B(-81.0%)

37045V900

2000

Value:

$9.4B

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

272388(+1076.5%)

Value:

$9.3B(+2229.3%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

62379(+57.2%)

Value:

$9.2B(+36.3%)

07725L102

33900

Value:

$9.2B

LABCORP HOLDINGS INC.

LH|504922105

39348(+0.5%)

Value:

$9.2B(+1.9%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

45218(+6.7%)

Value:

$9.1B(-6.0%)

REGENCY CENTERS CORP

REG|758849103

123072(+91.1%)

Value:

$9.1B(+90.6%)

WATERS CORP /DE/

WAT|941848103

24501(-13.2%)

Value:

$9.0B(-13.8%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

117426(+60.0%)

Value:

$9.0B(+53.2%)

Lightspeed Commerce Inc.

LSPD|53229C107

1029359(-6.5%)

Value:

$9.0B(-46.5%)

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	132.6K	QoQ -25.40% (-45.2K) YoY -36.95% (-77.7K)	All Managers (Combined)	$9.7M	QoQ -16.42% (-$1.9M) YoY -40.03% (-$6.5M)
Kt Corp(KTcusip48268K101)	547.1K	QoQ +2.23% (+12.0K) YoY +905.77% (+492.7K)	All Managers (Combined)	$9.7M	QoQ +16.66% (+$1.4M) YoY +1258.67% (+$9.0M)
Mccormick & Co Inc(MKCcusip579780206)	116.8K	QoQ -1.09% (-1.3K) YoY +103.49% (+59.4K)	All Managers (Combined)	$9.6M	QoQ +6.78% (-$611.0K) YoY +119.95% (+$5.2M)
(cusip706327903)✕	2.4K	QoQ -13.13% (-362) YoY NEW(+2.4K)	All Managers (Combined)	$9.6M	QoQ -6.06% (-$618.0K) YoY NEW(+$9.6M)
(cusip453038908)✕	1.3K	QoQ +14.42% (+167) YoY NEW(+1.3K)	All Managers (Combined)	$9.6M	QoQ +33.97% (+$2.4M) YoY NEW(+$9.6M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	76.0K	QoQ +38.77% (+21.2K) YoY +4.42% (-3.2K)	All Managers (Combined)	$9.5M	QoQ +21.30% (+$1.7M) YoY -21.86% (-$2.7M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	56.6K	QoQ +3.44% (+1.9K) YoY +117.14% (+30.5K)	All Managers (Combined)	$9.5M	QoQ +12.15% (+$1.0M) YoY +168.61% (+$6.0M)
First Solar, Inc.(FSLRcusip336433107)	75.0K	QoQ -4.47% (-3.5K) YoY -38.76% (-47.5K)	All Managers (Combined)	$9.5M	QoQ -31.47% (-$4.4M) YoY -59.47% (-$13.9M)
Mosaic Co(MOScusip61945C103)	349.0K	QoQ +31.57% (+83.8K) YoY +51.71% (+119.0K)	All Managers (Combined)	$9.4M	QoQ +44.58% (+$2.9M) YoY +39.24% (+$2.7M)
Netease, Inc.(NTEScusip64110W102)	91.5K	QoQ -83.57% (-465.7K) YoY +1799.52% (+86.7K)	All Managers (Combined)	$9.4M	QoQ -81.05% (-$40.3M) YoY +1884.10% (+$8.9M)
(cusip37045V900)✕	2.0K	QoQ NEW(+2.0K) YoY +32.45% (+490)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY +37.77% (+$2.6M)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	272.4K	QoQ +1076.52% (+249.2K) YoY +2129.94% (+260.2K)	All Managers (Combined)	$9.3M	QoQ +2229.26% (+$8.9M) YoY +4343.65% (+$9.1M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	62.4K	QoQ +57.24% (+22.7K) YoY +230.69% (+43.5K)	All Managers (Combined)	$9.2M	QoQ +36.31% (+$2.5M) YoY +186.80% (+$6.0M)
(cusip07725L102)✕	33.9K	QoQ NEW(+33.9K) YoY +65092.30% (+33.8K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY +110107.39% (+$9.2M)
Labcorp Holdings Inc.(LHcusip504922105)	39.3K	QoQ +0.45% (+177) YoY NEW(+39.3K)	All Managers (Combined)	$9.2M	QoQ +1.94% (+$175.0K) YoY NEW(+$9.2M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	45.2K	QoQ +6.70% (-2.8K) YoY +25.13% (+9.1K)	All Managers (Combined)	$9.1M	QoQ -5.99% (-$581.8K) YoY +28.66% (+$2.0M)
Regency Centers Corp(REGcusip758849103)	123.1K	QoQ +91.08% (+58.7K) YoY -11.07% (-15.3K)	All Managers (Combined)	$9.1M	QoQ +90.63% (+$4.3M) YoY +10.11% (-$833.7K)
Waters Corp /De/(WATcusip941848103)	24.5K	QoQ -13.22% (-3.7K) YoY +78.17% (+10.8K)	All Managers (Combined)	$9.0M	QoQ -13.78% (-$1.4M) YoY +87.04% (+$4.2M)
Stanley Black & Decker, Inc.(SWKcusip854502101)	117.4K	QoQ +60.00% (+44.0K) YoY +237.77% (+82.7K)	All Managers (Combined)	$9.0M	QoQ +53.21% (+$3.1M) YoY +189.04% (+$5.9M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	1.0M	QoQ -6.49% (-71.5K) YoY -13.20% (-156.7K)	All Managers (Combined)	$9.0M	QoQ -46.45% (-$7.8M) YoY -42.31% (-$6.6M)