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 37 of 142
ASTRAZENECA PLC
Shares:132.6K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$93.1B)
KT CORP
Shares:547.1K
Value:$9.7M
% of Portfolio:0.0% ($9.7M/$93.1B)
MCCORMICK & CO INC
Shares:116.8K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$93.1B)
706327903
Shares:2.4K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$93.1B)
453038908
Shares:1.3K
Value:$9.6M
% of Portfolio:0.0% ($9.6M/$93.1B)
Builders FirstSource, Inc.
Shares:76.0K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$93.1B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:56.6K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$93.1B)
FIRST SOLAR, INC.
Shares:75.0K
Value:$9.5M
% of Portfolio:0.0% ($9.5M/$93.1B)
MOSAIC CO
Shares:349.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$93.1B)
NetEase, Inc.
Shares:91.5K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$93.1B)
37045V900
Shares:2.0K
Value:$9.4M
% of Portfolio:0.0% ($9.4M/$93.1B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:272.4K
Value:$9.3M
% of Portfolio:0.0% ($9.3M/$93.1B)
HUNT J B TRANSPORT SERVICES INC
Shares:62.4K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$93.1B)
07725L102
Shares:33.9K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$93.1B)
LABCORP HOLDINGS INC.
Shares:39.3K
Value:$9.2M
% of Portfolio:0.0% ($9.2M/$93.1B)
DICK'S SPORTING GOODS, INC.
Shares:45.2K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$93.1B)
REGENCY CENTERS CORP
Shares:123.1K
Value:$9.1M
% of Portfolio:0.0% ($9.1M/$93.1B)
WATERS CORP /DE/
Shares:24.5K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$93.1B)
STANLEY BLACK & DECKER, INC.
Shares:117.4K
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$93.1B)
Lightspeed Commerce Inc.
Shares:1.0M
Value:$9.0M
% of Portfolio:0.0% ($9.0M/$93.1B)