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 39 of 142
Carlyle Group Inc.
Shares:189.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$93.1B)
NORDSON CORP
Shares:40.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$93.1B)
DAVITA INC.
Shares:53.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$93.1B)
ON SEMICONDUCTOR CORP
Shares:201.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$93.1B)
PENN Entertainment, Inc.
Shares:500.9K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$93.1B)
Synchrony Financial
Shares:153.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$93.1B)
INSULET CORP
Shares:31.0K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$93.1B)
ASSURANT, INC.
Shares:38.4K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$93.1B)
233051432
Shares:221.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$93.1B)
706327953
Shares:2.0K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$93.1B)
Solventum Corp
Shares:105.3K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$93.1B)
BAXTER INTERNATIONAL INC
Shares:233.7K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$93.1B)
TKO Group Holdings, Inc.
Shares:52.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
46138G706
Shares:260.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
ING GROEP NV
Shares:405.1K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
Viatris Inc
Shares:908.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
464287523
Shares:42.0K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
Kyndryl Holdings, Inc.
Shares:251.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
Liberty Broadband Corp
Shares:92.9K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)
559222901
Shares:2.3K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$93.1B)