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 42 of 142
ERIE INDEMNITY CO
Shares:16.2K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$93.1B)
Central North Airport Group
Shares:86.5K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$93.1B)
85207K107
Shares:588.3K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$93.1B)
CARMAX INC
Shares:86.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$93.1B)
87971M903
Shares:4.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$93.1B)
Jefferies Financial Group Inc.
Shares:125.3K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$93.1B)
922908512
Shares:41.7K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$93.1B)
IAMGOLD CORP
Shares:1.1M
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$93.1B)
DT Midstream, Inc.
Shares:68.6K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$93.1B)
JACK HENRY & ASSOCIATES INC
Shares:36.2K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$93.1B)
InterDigital, Inc.
Shares:31.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$93.1B)
RALPH LAUREN CORP
Shares:29.9K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$93.1B)
464288281
Shares:71.7K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$93.1B)
496902904
Shares:5.1K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$93.1B)
21036P958
Shares:351
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$93.1B)
SSR MINING INC.
Shares:642.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$93.1B)
BJ's Wholesale Club Holdings, Inc.
Shares:56.2K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$93.1B)
MARKETAXESS HOLDINGS INC
Shares:29.7K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$93.1B)
92189F437
Shares:221.4K
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$93.1B)
46429B267
Shares:273.1K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$93.1B)