National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
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

5,181 positions
Manager:
SEC
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Page 49 of 142
British American Tobacco p.l.c.
BTI|110448107
Shares:
82088(-9.5%)
Value:
$3.4B(+3.1%)
46138E263
46138E263
Shares:
60545(+3.9%)
Value:
$3.4B(+6.9%)
46434V456
46434V456
Shares:
85063(-16.5%)
Value:
$3.4B(-10.8%)
WEST FRASER TIMBER CO., LTD
WFG|952845105
Shares:
44359(-57.9%)
Value:
$3.4B(-63.3%)
EQUIFAX INC
EFX.TO|29269R105
Shares:
446576(-1.0%)
Value:
$3.4B(-25.4%)
MAG SILVER CORP
MAG|55903Q104
Shares:
213814(-2.1%)
Value:
$3.3B(+9.9%)
APA Corp
APA|03743Q108
Shares:
154753(+76.4%)
Value:
$3.3B(+60.6%)
StepStone Group Inc.
STEP|85914M107
Shares:
62170(+17.3%)
Value:
$3.2B(+5.7%)
Owens Corning
OC|690742101
Shares:
22502(-39.9%)
Value:
$3.2B(-49.6%)
Compass Diversified Holdings
CODI|20451Q104
Shares:
171219(-16.6%)
Value:
$3.2B(-32.6%)
RLI CORP
RLI|749607107
Shares:
39668(+109.8%)
Value:
$3.2B(+2.3%)
94106B901
94106B901
Shares:
163(+579.2%)
Value:
$3.2B(+670.8%)
464286350
464286350
Shares:
85081(+6.3%)
Value:
$3.2B(+11.2%)
136069951
136069951
Shares:
559(-34.6%)
Value:
$3.1B(-41.9%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
28886(+6.7%)
Value:
$3.1B(-7.7%)
464287291
464287291
Shares:
40576(-39.4%)
Value:
$3.1B(-45.8%)
Snowflake Inc.
SNOW|833445109
Shares:
20869(-92.0%)
Value:
$3.0B(-92.4%)
Ovintiv Inc.
OVV|69047Q102
Shares:
49935(-83.6%)
Value:
$3.0B(-75.3%)
Match Group, Inc.
MTCH|57667L107
Shares:
97272(-16.3%)
Value:
$3.0B(-20.2%)
464287838
464287838
Shares:
22072(-6.5%)
Value:
$3.0B(-2.7%)