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 57 of 142
ARES CAPITAL CORP
Shares:59.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
46434V449
Shares:32.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
Wayfair Inc.
Shares:40.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
Vale S.A.
Shares:128.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
Patria Investments Ltd
Shares:112.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
651639956
Shares:378
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
Cloudflare, Inc.
Shares:11.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
46434V621
Shares:20.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
464286509
Shares:30.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
Docebo Inc.
Shares:44.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
82509L907
Shares:132
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
88023B903
Shares:260
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$93.1B)
BEYOND MEAT, INC.
Shares:409.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
M70700905
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
Hello Group Inc.
Shares:195.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
97717W851
Shares:11.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
DoubleLine Income Solutions Fund
Shares:96.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
Dutch Bros Inc.
Shares:19.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
443628902
Shares:1.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)
08862E959
Shares:3.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$93.1B)