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 47 of 142
FIVE BELOW, INC
Shares:56.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$93.1B)
Ferrovial SE
Shares:94.4K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$93.1B)
806857908
Shares:1.0K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$93.1B)
TOYOTA MOTOR CORP/
Shares:23.5K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$93.1B)
Datadog, Inc.
Shares:41.7K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$93.1B)
CAMPBELL'S Co
Shares:100.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
Ferguson Enterprises Inc. /DE/
Shares:25.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
301505707
Shares:78.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
Hyatt Hotels Corp
Shares:32.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
37954Y673
Shares:106.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
82509L957
Shares:420
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
67077M908
Shares:799
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
GeneDx Holdings Corp.
Shares:45.0K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$93.1B)
Dayforce, Inc.
Shares:67.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)
81369Y506
Shares:42.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)
78464A854
Shares:59.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)
46429B598
Shares:76.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)
BAYTEX ENERGY CORP.
Shares:1.8M
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)
UBS Group AG
Shares:127.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)
Gorilla Technology Group Inc.
Shares:131.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$93.1B)