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 66 of 142
78464A797
Shares:8.9K
Value:$473.8K
% of Portfolio:0.0% ($473.8K/$93.1B)
78463X541
Shares:8.8K
Value:$468.5K
% of Portfolio:0.0% ($468.5K/$93.1B)
46438F951
Shares:100
Value:$468.1K
% of Portfolio:0.0% ($468.1K/$93.1B)
46435G474
Shares:17.4K
Value:$466.3K
% of Portfolio:0.0% ($466.3K/$93.1B)
AFFILIATED MANAGERS GROUP, INC.
Shares:2.8K
Value:$464.7K
% of Portfolio:0.0% ($464.7K/$93.1B)
33738R704
Shares:6.8K
Value:$464.4K
% of Portfolio:0.0% ($464.4K/$93.1B)
464287473
Shares:3.7K
Value:$463.7K
% of Portfolio:0.0% ($463.7K/$93.1B)
464286426
Shares:6.2K
Value:$459.4K
% of Portfolio:0.0% ($459.4K/$93.1B)
Blackstone Secured Lending Fund
Shares:14.2K
Value:$457.9K
% of Portfolio:0.0% ($457.9K/$93.1B)
HUBSPOT INC
Shares:798
Value:$454.7K
% of Portfolio:0.0% ($454.7K/$93.1B)
PERPETUA RESOURCES CORP.
Shares:43.5K
Value:$451.5K
% of Portfolio:0.0% ($451.5K/$93.1B)
Talen Energy Corp
Shares:2.3K
Value:$451.2K
% of Portfolio:0.0% ($451.2K/$93.1B)
032108649
Shares:37.1K
Value:$450.2K
% of Portfolio:0.0% ($450.2K/$93.1B)
69047Q952
Shares:150
Value:$446.1K
% of Portfolio:0.0% ($446.1K/$93.1B)
97717W208
Shares:4.5K
Value:$445.7K
% of Portfolio:0.0% ($445.7K/$93.1B)
500767561
Shares:21.1K
Value:$445.5K
% of Portfolio:0.0% ($445.5K/$93.1B)
B. Riley Financial, Inc.
Shares:114.9K
Value:$444.7K
% of Portfolio:0.0% ($444.7K/$93.1B)
05580M958
Shares:1.1K
Value:$444.7K
% of Portfolio:0.0% ($444.7K/$93.1B)
47103U845
Shares:8.9K
Value:$444.7K
% of Portfolio:0.0% ($444.7K/$93.1B)
464287556
Shares:3.5K
Value:$443.9K
% of Portfolio:0.0% ($443.9K/$93.1B)