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 63 of 142
Profound Medical Corp.
PROF|74319B502
Shares:
137126(+8.4%)
Value:
$666.8M(-29.9%)
46434VBD1
46434VBD1
Shares:
26501
Value:
$666.2M
WATSCO INC
WSO|942622200
Shares:
1307(-76.2%)
Value:
$664.8M(-74.5%)
82889N699
82889N699
Shares:
22445(+16.6%)
Value:
$663.9M(+23.7%)
464286749
464286749
Shares:
12825(+78.6%)
Value:
$663.7M(+101.1%)
FIRST BANCORP /PR/
FBP|318672706
Shares:
34652(-1.1%)
Value:
$663.6M(+1.9%)
46137V118
46137V118
Shares:
10338(+4.5%)
Value:
$662.8M(+0.4%)
46090A887
46090A887
Shares:
13191(-32.5%)
Value:
$661.0M(-32.5%)
697900958
697900958
Shares:
253
Value:
$653.5M
46432F859
46432F859
Shares:
13519(-20.3%)
Value:
$653.3M(-19.4%)
25861R105
25861R105
Shares:
14140(+0.0%)
Value:
$652.6M(+1.9%)
37954Y855
37954Y855
Shares:
16758(+21.0%)
Value:
$650.7M(+15.3%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
2928(+17.2%)
Value:
$649.2M(+5.3%)
37954Y871
37954Y871
Shares:
28089(-95.6%)
Value:
$641.5M(-96.3%)
MIDDLEBY Corp
MIDD|596278101
Shares:
4219(-96.7%)
Value:
$640.8M(-96.3%)
FLOWSERVE CORP
FLS|34354P105
Shares:
13047(+93.7%)
Value:
$637.8M(+64.6%)
78463V907
78463V907
Shares:
22(+0.0%)
Value:
$633.9M(+19.0%)
47103U753
47103U753
Shares:
12906(+112.8%)
Value:
$628.4M(+110.8%)
464287481
IWP|464287481
Shares:
5236(-1.6%)
Value:
$616.1M(-8.7%)
78463X202
78463X202
Shares:
11021(+18.2%)
Value:
$600.9M(+33.8%)