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 4 of 142
SUN LIFE FINANCIAL INC
Shares:5.1M
Value:$293.0M
% of Portfolio:0.3% ($293.0M/$93.1B)
Merck & Co., Inc.
Shares:3.2M
Value:$291.7M
% of Portfolio:0.3% ($291.7M/$93.1B)
88160R951
Shares:11.0K
Value:$286.3M
% of Portfolio:0.3% ($286.3M/$93.1B)
INTEL CORP
Shares:12.4M
Value:$282.1M
% of Portfolio:0.3% ($282.1M/$93.1B)
Wheaton Precious Metals Corp.
Shares:3.6M
Value:$281.0M
% of Portfolio:0.3% ($281.0M/$93.1B)
SUNCOR ENERGY INC
Shares:7.3M
Value:$280.4M
% of Portfolio:0.3% ($280.4M/$93.1B)
COCA COLA CO
Shares:3.9M
Value:$278.0M
% of Portfolio:0.3% ($278.0M/$93.1B)
PROGRESSIVE CORP/OH/
Shares:959.8K
Value:$271.6M
% of Portfolio:0.3% ($271.6M/$93.1B)
46432F842
Shares:3.5M
Value:$265.4M
% of Portfolio:0.3% ($265.4M/$93.1B)
023135956
Shares:13.9K
Value:$265.0M
% of Portfolio:0.3% ($265.0M/$93.1B)
AbbVie Inc.
Shares:1.3M
Value:$263.7M
% of Portfolio:0.3% ($263.7M/$93.1B)
Restaurant Brands International Inc.
Shares:4.0M
Value:$263.2M
% of Portfolio:0.3% ($263.2M/$93.1B)
ANALOG DEVICES INC
Shares:1.3M
Value:$255.2M
% of Portfolio:0.3% ($255.2M/$93.1B)
FRANCO NEVADA Corp
Shares:1.6M
Value:$251.8M
% of Portfolio:0.3% ($251.8M/$93.1B)
Hewlett Packard Enterprise Co
Shares:16.3M
Value:$251.2M
% of Portfolio:0.3% ($251.2M/$93.1B)
INTUIT INC.
Shares:409.0K
Value:$251.1M
% of Portfolio:0.3% ($251.1M/$93.1B)
AT&T INC.
Shares:8.9M
Value:$250.4M
% of Portfolio:0.3% ($250.4M/$93.1B)
PFIZER INC
Shares:9.8M
Value:$247.4M
% of Portfolio:0.3% ($247.4M/$93.1B)
THERMO FISHER SCIENTIFIC INC.
Shares:497.0K
Value:$247.3M
% of Portfolio:0.3% ($247.3M/$93.1B)
775109200
Shares:9.1M
Value:$241.8M
% of Portfolio:0.3% ($241.8M/$93.1B)