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 65 of 142
78464A649
Shares:21.0K
Value:$536.6K
% of Portfolio:0.0% ($536.6K/$93.1B)
464288224
Shares:46.8K
Value:$533.4K
% of Portfolio:0.0% ($533.4K/$93.1B)
72201R783
Shares:5.7K
Value:$529.1K
% of Portfolio:0.0% ($529.1K/$93.1B)
Corebridge Financial, Inc.
Shares:16.7K
Value:$527.7K
% of Portfolio:0.0% ($527.7K/$93.1B)
78464A359
Shares:6.9K
Value:$527.1K
% of Portfolio:0.0% ($527.1K/$93.1B)
53681J953
Shares:1.9K
Value:$526.3K
% of Portfolio:0.0% ($526.3K/$93.1B)
46641Q332
Shares:9.2K
Value:$523.8K
% of Portfolio:0.0% ($523.8K/$93.1B)
46434V738
Shares:8.5K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$93.1B)
46137V308
Shares:4.6K
Value:$521.3K
% of Portfolio:0.0% ($521.3K/$93.1B)
92204A603
Shares:2.0K
Value:$504.4K
% of Portfolio:0.0% ($504.4K/$93.1B)
922908611
Shares:2.7K
Value:$498.6K
% of Portfolio:0.0% ($498.6K/$93.1B)
46434V860
Shares:9.8K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$93.1B)
UGI CORP /PA/
Shares:14.9K
Value:$492.3K
% of Portfolio:0.0% ($492.3K/$93.1B)
Lazard, Inc.
Shares:11.2K
Value:$486.8K
% of Portfolio:0.0% ($486.8K/$93.1B)
Dream Finders Homes, Inc.
Shares:21.4K
Value:$482.4K
% of Portfolio:0.0% ($482.4K/$93.1B)
Infosys Ltd
Shares:26.3K
Value:$480.7K
% of Portfolio:0.0% ($480.7K/$93.1B)
76131D903
Shares:72
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$93.1B)
349553957
Shares:105
Value:$478.3K
% of Portfolio:0.0% ($478.3K/$93.1B)
33734X135
Shares:9.0K
Value:$475.9K
% of Portfolio:0.0% ($475.9K/$93.1B)
BADGER METER INC
Shares:2.5K
Value:$475.5K
% of Portfolio:0.0% ($475.5K/$93.1B)