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:
Search and click to pin securities to the top
Page 41 of 142
INCYTE CORP
Shares:121.2K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$93.1B)
LKQ CORP
Shares:172.3K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$93.1B)
JABIL INC
Shares:53.7K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$93.1B)
833445909
Shares:500
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$93.1B)
Fox Corp
Shares:128.5K
Value:$7.3M
% of Portfolio:0.0% ($7.3M/$93.1B)
BLUE OWL CAPITAL INC.
Shares:361.0K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$93.1B)
EPAM Systems, Inc.
Shares:42.5K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$93.1B)
Shares:77.3K
Value:$7.2M
% of Portfolio:0.0% ($7.2M/$93.1B)
GLOBE LIFE INC.
Shares:54.3K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$93.1B)
OMNICOM GROUP INC.
Shares:86.0K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$93.1B)
Legend Biotech Corp
Shares:210.1K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$93.1B)
BHP Group Ltd
Shares:146.4K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$93.1B)
AMEDISYS INC
Shares:76.5K
Value:$7.1M
% of Portfolio:0.0% ($7.1M/$93.1B)
92206C102
Shares:118.5K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$93.1B)
464286608
Shares:130.5K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$93.1B)
HORMEL FOODS CORP /DE/
Shares:224.1K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$93.1B)
GXO Logistics, Inc.
Shares:177.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$93.1B)
922908751
Shares:31.2K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$93.1B)
BUENAVENTURA MINING CO INC
Shares:435.6K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$93.1B)
Melco Resorts & Entertainment LTD
Shares:1.3M
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$93.1B)