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 5 of 142
PEMBINA PIPELINE CORP
Shares:6.0M
Value:$237.9M
% of Portfolio:0.3% ($237.9M/$93.1B)
ICICI BANK LTD
Shares:7.5M
Value:$236.1M
% of Portfolio:0.3% ($236.1M/$93.1B)
HDFC BANK LTD
Shares:3.5M
Value:$231.4M
% of Portfolio:0.2% ($231.4M/$93.1B)
037833950
Shares:10.4K
Value:$230.0M
% of Portfolio:0.2% ($230.0M/$93.1B)
GOLDMAN SACHS GROUP INC
Shares:418.6K
Value:$228.6M
% of Portfolio:0.2% ($228.6M/$93.1B)
Nutrien Ltd.
Shares:4.6M
Value:$228.4M
% of Portfolio:0.2% ($228.4M/$93.1B)
EXXON MOBIL CORP
Shares:1.9M
Value:$225.1M
% of Portfolio:0.2% ($225.1M/$93.1B)
464288661
Shares:1.9M
Value:$223.6M
% of Portfolio:0.2% ($223.6M/$93.1B)
ORACLE CORP
Shares:1.6M
Value:$221.9M
% of Portfolio:0.2% ($221.9M/$93.1B)
SHERWIN WILLIAMS CO
Shares:615.4K
Value:$214.9M
% of Portfolio:0.2% ($214.9M/$93.1B)
MICROSTRATEGY Inc
Shares:744.7K
Value:$214.7M
% of Portfolio:0.2% ($214.7M/$93.1B)
Walt Disney Co
Shares:2.2M
Value:$213.6M
% of Portfolio:0.2% ($213.6M/$93.1B)
CITIGROUP INC
Shares:2.9M
Value:$205.3M
% of Portfolio:0.2% ($205.3M/$93.1B)
594972958
Shares:7.0K
Value:$201.8M
% of Portfolio:0.2% ($201.8M/$93.1B)
RTX Corp
Shares:1.5M
Value:$198.7M
% of Portfolio:0.2% ($198.7M/$93.1B)
067901108
Shares:10.2M
Value:$197.0M
% of Portfolio:0.2% ($197.0M/$93.1B)
458140950
Shares:85.7K
Value:$194.6M
% of Portfolio:0.2% ($194.6M/$93.1B)
COMCAST CORP
Shares:5.2M
Value:$192.3M
% of Portfolio:0.2% ($192.3M/$93.1B)
AMERICAN ELECTRIC POWER CO INC
Shares:1.7M
Value:$190.5M
% of Portfolio:0.2% ($190.5M/$93.1B)
464287184
Shares:5.3M
Value:$189.4M
% of Portfolio:0.2% ($189.4M/$93.1B)