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

Search and click to pin securities to the top

Page 38 of 142

Sort by:

464288448

288944(+251.2%)

Value:

$9.0B(+297.9%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

27186(+1.5%)

Value:

$9.0B(+14.8%)

MUELLER INDUSTRIES INC

MLI|624756102

117439(+3.3%)

Value:

$8.9B(-0.9%)

Allegion plc

ALLE|G0176J109

68087(+4.8%)

Value:

$8.9B(+4.7%)

United Airlines Holdings, Inc.

UAL|910047109

128152(+4.9%)

Value:

$8.8B(-25.4%)

LENNOX INTERNATIONAL INC

LII|526107107

15673(+2.8%)

Value:

$8.8B(-5.4%)

LINCOLN NATIONAL CORP

LNC|534187109

243629(-23.1%)

Value:

$8.7B(-12.9%)

ELDORADO GOLD CORP /FI

EGO|284902509

518939(-13.4%)

Value:

$8.7B(-2.1%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

176343(-89.7%)

Value:

$8.7B(-89.7%)

60937P956

496(-52.2%)

Value:

$8.7B(-64.0%)

81369Y209

59362(+7.3%)

Value:

$8.7B(+13.8%)

LAS VEGAS SANDS CORP

LVS|517834107

222899(+36.3%)

Value:

$8.6B(+2.5%)

AES CORP

AES|00130H105

681962(+48.4%)

Value:

$8.5B(+43.2%)

464287457

102152(+28.8%)

Value:

$8.4B(+29.9%)

Crocs, Inc.

CROX|227046109

79028(+99935.4%)

Value:

$8.4B(+96892.6%)

227046959

789

Value:

$8.4B

Gen Digital Inc.

GEN|668771108

315621(+7.3%)

Value:

$8.4B(+4.0%)

Equinox Gold Corp.

EQX|29446Y502

1218219(-21.7%)

Value:

$8.4B(+6.7%)

25179M953

2230

Value:

$8.3B

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

44271(-45.0%)

Value:

$8.3B(-42.4%)

Instrument	Shares		Other Manager	Value
(cusip464288448)✕	288.9K	QoQ +251.21% (+206.7K) YoY +1120.71% (+265.3K)	All Managers (Combined)	$9.0M	QoQ +297.91% (+$6.7M) YoY +1203.23% (+$8.3M)
Molina Healthcare, Inc.(MOHcusip60855R100)	27.2K	QoQ +1.47% (+396) YoY +53.54% (+9.5K)	All Managers (Combined)	$9.0M	QoQ +14.84% (+$1.2M) YoY +42.63% (+$2.7M)
Mueller Industries Inc(MLIcusip624756102)	117.4K	QoQ +3.28% (-3.7K) YoY -15.05% (-20.8K)	All Managers (Combined)	$8.9M	QoQ -0.93% (-$84.5K) YoY +9.13% (-$748.1K)
Allegion Plc(ALLEcusipG0176J109)	68.1K	QoQ +4.82% (+3.1K) YoY +67.99% (+27.6K)	All Managers (Combined)	$8.9M	QoQ +4.65% (+$394.7K) YoY +73.96% (+$3.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	128.2K	QoQ +4.89% (-6.0K) YoY -79.65% (-501.7K)	All Managers (Combined)	$8.8M	QoQ -25.41% (-$3.0M) YoY -73.35% (-$24.4M)
Lennox International Inc(LIIcusip526107107)	15.7K	QoQ +2.78% (-424) YoY +2364.30% (+15.0K)	All Managers (Combined)	$8.8M	QoQ -5.39% (-$501.5K) YoY +2694.11% (+$8.5M)
Lincoln National Corp(LNCcusip534187109)	243.6K	QoQ -23.13% (-73.3K) YoY +436.79% (+198.2K)	All Managers (Combined)	$8.7M	QoQ -12.95% (-$1.3M) YoY +557.93% (+$7.4M)
Eldorado Gold Corp /Fi(EGOcusip284902509)	518.9K	QoQ -13.36% (-80.0K) YoY -9.11% (-52.1K)	All Managers (Combined)	$8.7M	QoQ -2.10% (-$187.3K) YoY -0.17% (-$15.0K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	176.3K	QoQ -89.66% (-1.5M) YoY +8.09% (-13.2K)	All Managers (Combined)	$8.7M	QoQ -89.67% (-$75.6M) YoY -16.05% (-$1.7M)
(cusip60937P956)✕	496	QoQ -52.16% (-541) YoY NEW(+496)	All Managers (Combined)	$8.7M	QoQ -63.96% (-$15.4M) YoY NEW(+$8.7M)
(cusip81369Y209)✕	59.4K	QoQ +7.26% (+4.0K) YoY +32.62% (+14.6K)	All Managers (Combined)	$8.7M	QoQ +13.79% (+$1.1M) YoY +34.86% (+$2.2M)
Las Vegas Sands Corp(LVScusip517834107)	222.9K	QoQ +36.25% (+59.3K) YoY +169.76% (+140.3K)	All Managers (Combined)	$8.6M	QoQ +2.49% (+$209.7K) YoY +123.91% (+$4.8M)
Aes Corp(AEScusip00130H105)	682.0K	QoQ +48.35% (+222.3K) YoY +1.38% (-9.3K)	All Managers (Combined)	$8.5M	QoQ +43.16% (+$2.6M) YoY -36.84% (-$4.9M)
(cusip464287457)✕	102.2K	QoQ +28.78% (+22.8K) YoY +43.29% (+30.9K)	All Managers (Combined)	$8.4M	QoQ +29.92% (+$1.9M) YoY +45.89% (+$2.7M)
Crocs, Inc.(CROXcusip227046109)	79.0K	QoQ +99935.44% (+78.9K) YoY +3592.89% (+76.9K)	All Managers (Combined)	$8.4M	QoQ +96892.63% (+$8.4M) YoY +2636.55% (+$8.1M)
(cusip227046959)✕	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Gen Digital Inc.(GENcusip668771108)	315.6K	QoQ +7.28% (+21.4K) YoY +685.36% (+275.4K)	All Managers (Combined)	$8.4M	QoQ +3.97% (+$320.3K) YoY +793.33% (+$7.4M)
Equinox Gold Corp.(EQXcusip29446Y502)	1.2M	QoQ -21.68% (-337.3K) YoY -33.77% (-621.3K)	All Managers (Combined)	$8.4M	QoQ +6.72% (-$526.5K) YoY -13.53% (-$1.3M)
(cusip25179M953)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$8.3M	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
Universal Health Services Inc(UHScusip913903100)	44.3K	QoQ -44.98% (-36.2K) YoY -52.49% (-48.9K)	All Managers (Combined)	$8.3M	QoQ -42.38% (-$6.1M) YoY -49.87% (-$8.3M)