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 49 of 142
British American Tobacco p.l.c.
Shares:82.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$93.1B)
46138E263
Shares:60.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$93.1B)
46434V456
Shares:85.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$93.1B)
WEST FRASER TIMBER CO., LTD
Shares:44.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$93.1B)
EQUIFAX INC
Shares:446.6K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$93.1B)
MAG SILVER CORP
Shares:213.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$93.1B)
APA Corp
Shares:154.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$93.1B)
StepStone Group Inc.
Shares:62.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$93.1B)
Owens Corning
Shares:22.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$93.1B)
Compass Diversified Holdings
Shares:171.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$93.1B)
RLI CORP
Shares:39.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$93.1B)
94106B901
Shares:163
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$93.1B)
464286350
Shares:85.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$93.1B)
136069951
Shares:559
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$93.1B)
ARM HOLDINGS PLC /UK
Shares:28.9K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$93.1B)
464287291
Shares:40.6K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$93.1B)
Snowflake Inc.
Shares:20.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$93.1B)
Ovintiv Inc.
Shares:49.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$93.1B)
Match Group, Inc.
Shares:97.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$93.1B)
464287838
Shares:22.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$93.1B)