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 64 of 142
Banco Santander, S.A.
SAN|05964H105
Shares:
89549(+47.2%)
Value:
$599.7M(+116.2%)
74933W452
74933W452
Shares:
11929(+22.4%)
Value:
$596.5M(+22.7%)
Chord Energy Corp
CHRD|674215207
Shares:
5258(+2.0%)
Value:
$592.2M(-1.7%)
LITHIUM AMERICAS CORP.
LAC.TO|53681J103
Shares:
218374(+1562.9%)
Value:
$591.1M(+1403.2%)
921932828
921932828
Shares:
6076(-95.9%)
Value:
$587.0M(-96.3%)
Core & Main, Inc.
CNM|21874C102
Shares:
12075(-5.2%)
Value:
$583.0M(-10.1%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
3183(-92.1%)
Value:
$576.6M(-91.6%)
abrdn Palladium ETF Trust
PALL|003262102
Shares:
6293(+15.1%)
Value:
$569.8M(+24.8%)
MATTEL INC /DE/
MAT|577081102
Shares:
29289(-20.9%)
Value:
$568.8M(-13.3%)
PIMCO Dynamic Income Fund
PDI|72201Y101
Shares:
28696(-1.0%)
Value:
$568.2M(+6.9%)
464288273
464288273
Shares:
8950(-3.4%)
Value:
$568.0M(+0.9%)
46138B103
46138B103
Shares:
24819(+0.1%)
Value:
$558.4M(+5.3%)
284902959
284902959
Shares:
332(+1744.4%)
Value:
$558.1M(+1982.4%)
87241L959
87241L959
Shares:
72(+260.0%)
Value:
$557.5M(+106.0%)
464286764
464286764
Shares:
14633(+3.9%)
Value:
$557.2M(+27.4%)
92340V957
92340V957
Shares:
840(+1020.0%)
Value:
$555.7M(+1339.7%)
32076V903
32076V903
Shares:
828
Value:
$553.5M
Skeena Resources Ltd
SKE.TO|83056P715
Shares:
54750(+12.3%)
Value:
$547.9M(+29.1%)
46435U713
46435U713
Shares:
12130(-0.2%)
Value:
$546.7M(-2.8%)
33733E807
33733E807
Shares:
21975(+13.1%)
Value:
$545.6M(+14.0%)