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 64 of 142
Banco Santander, S.A.
Shares:89.5K
Value:$599.7K
% of Portfolio:0.0% ($599.7K/$93.1B)
74933W452
Shares:11.9K
Value:$596.5K
% of Portfolio:0.0% ($596.5K/$93.1B)
Chord Energy Corp
Shares:5.3K
Value:$592.2K
% of Portfolio:0.0% ($592.2K/$93.1B)
LITHIUM AMERICAS CORP.
Shares:218.4K
Value:$591.1K
% of Portfolio:0.0% ($591.1K/$93.1B)
921932828
Shares:6.1K
Value:$587.0K
% of Portfolio:0.0% ($587.0K/$93.1B)
Core & Main, Inc.
Shares:12.1K
Value:$583.0K
% of Portfolio:0.0% ($583.0K/$93.1B)
CARPENTER TECHNOLOGY CORP
Shares:3.2K
Value:$576.6K
% of Portfolio:0.0% ($576.6K/$93.1B)
abrdn Palladium ETF Trust
Shares:6.3K
Value:$569.8K
% of Portfolio:0.0% ($569.8K/$93.1B)
MATTEL INC /DE/
Shares:29.3K
Value:$568.8K
% of Portfolio:0.0% ($568.8K/$93.1B)
PIMCO Dynamic Income Fund
Shares:28.7K
Value:$568.2K
% of Portfolio:0.0% ($568.2K/$93.1B)
464288273
Shares:8.9K
Value:$568.0K
% of Portfolio:0.0% ($568.0K/$93.1B)
46138B103
Shares:24.8K
Value:$558.4K
% of Portfolio:0.0% ($558.4K/$93.1B)
284902959
Shares:332
Value:$558.1K
% of Portfolio:0.0% ($558.1K/$93.1B)
87241L959
Shares:72
Value:$557.5K
% of Portfolio:0.0% ($557.5K/$93.1B)
464286764
Shares:14.6K
Value:$557.2K
% of Portfolio:0.0% ($557.2K/$93.1B)
92340V957
Shares:840
Value:$555.7K
% of Portfolio:0.0% ($555.7K/$93.1B)
32076V903
Shares:828
Value:$553.5K
% of Portfolio:0.0% ($553.5K/$93.1B)
Skeena Resources Ltd
Shares:54.8K
Value:$547.9K
% of Portfolio:0.0% ($547.9K/$93.1B)
46435U713
Shares:12.1K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$93.1B)
33733E807
Shares:22.0K
Value:$545.6K
% of Portfolio:0.0% ($545.6K/$93.1B)