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 53 of 142
11271J957
Shares:399
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$93.1B)
464287515
Shares:23.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$93.1B)
464288521
Shares:36.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$93.1B)
08579W103
Shares:29.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$93.1B)
00214Q104
Shares:41.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
60741F904
Shares:1.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
ZTO Express (Cayman) Inc.
Shares:100.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
464288760
Shares:13.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
81369Y886
Shares:25.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
74347Y755
Shares:83.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
878742954
Shares:536
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$93.1B)
Spotify Technology S.A.
Shares:3.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
92189F676
Shares:9.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
464287770
Shares:24.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
12532H954
Shares:192
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
92340V907
Shares:2.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
Ferrari N.V.
Shares:4.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
Tempus AI, Inc.
Shares:39.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
11285B908
Shares:679
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)
84858T772
Shares:56.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$93.1B)