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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EASTMAN CHEMICAL CO

EMN|277432100

89250(-6.3%)

Value:

$7.9B(-9.6%)

TRIUMPH GROUP INC

TGI|896818101

310000(+181.8%)

Value:

$7.9B(+282.7%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

121275(+41.4%)

Value:

$7.8B(+3.0%)

46432F339

QUAL|46432F339

45676(-20.1%)

Value:

$7.8B(-23.3%)

349553907

1713(-22.4%)

Value:

$7.8B(-15.0%)

On Holding AG

ONON|H5919C104

177112(+20.7%)

Value:

$7.8B(-3.3%)

NEWS CORP

NWSA|65249B109

285039(+60.9%)

Value:

$7.8B(+59.0%)

BALL Corp

BALL|058498106

148519(+5.8%)

Value:

$7.7B(-0.1%)

Viking Therapeutics, Inc.

VKTX|92686J106

319545(+17852.0%)

Value:

$7.7B(+10673.8%)

SANDSTORM GOLD LTD

SAND|80013R206

1022886(+21.0%)

Value:

$7.7B(+62.9%)

92686J956

3186

Value:

$7.7B

LPL Financial Holdings Inc.

LPLA|50212V100

23479(+1506.0%)

Value:

$7.7B(+1508.4%)

Coeur Mining, Inc.

CDE|192108504

1288001(+85.0%)

Value:

$7.6B(+91.5%)

ETSY INC

ETSY|29786A106

161002(+8050000.0%)

Value:

$7.6B(+7166007.5%)

26875P901

592

Value:

$7.6B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

279480(+62.0%)

Value:

$7.6B(+57.0%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

38490(+31.2%)

Value:

$7.6B(+20.8%)

FORTUNA MINING CORP.

FSM|349942102

1238507(+41.0%)

Value:

$7.5B(+99.3%)

Nu Holdings Ltd.

NU|G6683N103

726110(+10.3%)

Value:

$7.4B(+8.9%)

FIRST MAJESTIC SILVER CORP

AG|32076V103

1100597(+34.8%)

Value:

$7.4B(+64.0%)

Instrument	Shares		Other Manager	Value
Eastman Chemical Co(EMNcusip277432100)	89.3K	QoQ -6.35% (-6.1K) YoY +77.11% (+38.9K)	All Managers (Combined)	$7.9M	QoQ -9.64% (-$839.3K) YoY +54.45% (+$2.8M)
Triumph Group Inc(TGIcusip896818101)	310.0K	QoQ +181.81% (+200.0K) YoY NEW(+310.0K)	All Managers (Combined)	$7.9M	QoQ +282.70% (+$5.8M) YoY NEW(+$7.9M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	121.3K	QoQ +41.36% (+35.5K) YoY +120.01% (+66.2K)	All Managers (Combined)	$7.8M	QoQ +3.02% (+$230.3K) YoY +54.24% (+$2.8M)
(QUALcusip46432F339)	45.7K	QoQ -20.09% (-11.5K) YoY -24.03% (-14.5K)	All Managers (Combined)	$7.8M	QoQ -23.31% (-$2.4M) YoY -20.32% (-$2.0M)
(cusip349553907)✕	1.7K	QoQ -22.41% (-495) YoY NEW(+1.7K)	All Managers (Combined)	$7.8M	QoQ -15.04% (-$1.4M) YoY NEW(+$7.8M)
On Holding Ag(ONONcusipH5919C104)	177.1K	QoQ +20.69% (-30.4K) YoY +8394.58% (+175.0K)	All Managers (Combined)	$7.8M	QoQ -3.33% (-$268.1K) YoY +12182.81% (+$7.7M)
News Corp(NWSAcusip65249B109)	285.0K	QoQ +60.86% (+107.8K) YoY +239.57% (+201.1K)	All Managers (Combined)	$7.8M	QoQ +58.99% (+$2.9M) YoY +269.28% (+$5.7M)
Ball Corp(BALLcusip058498106)	148.5K	QoQ +5.81% (-8.2K) YoY +6422.57% (+146.2K)	All Managers (Combined)	$7.7M	QoQ -0.06% (-$4.7K) YoY +4811.75% (+$7.6M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	319.5K	QoQ +17851.96% (+317.8K) YoY +212930.00% (+319.4K)	All Managers (Combined)	$7.7M	QoQ +10673.82% (+$7.6M) YoY +69781.10% (+$7.7M)
Sandstorm Gold Ltd(SANDcusip80013R206)	1.0M	QoQ +21.00% (+177.6K) YoY +10.63% (+98.3K)	All Managers (Combined)	$7.7M	QoQ +62.94% (+$3.0M) YoY +47.34% (+$2.5M)
(cusip92686J956)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$7.7M	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	23.5K	QoQ +1505.95% (+22.0K) YoY -80.39% (-96.3K)	All Managers (Combined)	$7.7M	QoQ +1508.36% (+$7.2M) YoY -76.13% (-$24.5M)
Coeur Mining, Inc.(CDEcusip192108504)	1.3M	QoQ +85.04% (+592.0K) YoY +50.09% (+429.9K)	All Managers (Combined)	$7.6M	QoQ +91.46% (+$3.6M) YoY +67.92% (+$3.1M)
Etsy Inc(ETSYcusip29786A106)	161.0K	QoQ +8050000.00% (+161.0K) YoY +493.66% (+133.9K)	All Managers (Combined)	$7.6M	QoQ +7166007.54% (+$7.6M) YoY +352.34% (+$5.9M)
(cusip26875P901)✕	592	QoQ NEW(+592) YoY -34.22% (-308)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY -35.16% (-$4.1M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	279.5K	QoQ +62.01% (+107.0K) YoY +216.45% (+191.2K)	All Managers (Combined)	$7.6M	QoQ +57.04% (+$2.8M) YoY +175.92% (+$4.8M)
Reinsurance Group Of America Inc(RGAcusip759351604)	38.5K	QoQ +31.19% (+9.2K) YoY +329.48% (+29.5K)	All Managers (Combined)	$7.6M	QoQ +20.80% (+$1.3M) YoY +305.03% (+$5.7M)
Fortuna Mining Corp.(FSMcusip349942102)	1.2M	QoQ +41.05% (+360.5K) YoY NEW(+1.2M)	All Managers (Combined)	$7.5M	QoQ +99.29% (+$3.7M) YoY NEW(+$7.5M)
Nu Holdings Ltd.(NUcusipG6683N103)	726.1K	QoQ +10.35% (+68.1K) YoY +20.73% (+124.7K)	All Managers (Combined)	$7.4M	QoQ +8.94% (+$610.1K) YoY +5.12% (+$362.4K)
First Majestic Silver Corp(AGcusip32076V103)	1.1M	QoQ +34.82% (+284.3K) YoY +48.44% (+359.2K)	All Managers (Combined)	$7.4M	QoQ +64.03% (+$2.9M) YoY +36.11% (+$2.0M)