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 68 of 142
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:40.1K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$93.1B)
Unum Group
Shares:5.0K
Value:$405.5K
% of Portfolio:0.0% ($405.5K/$93.1B)
46137V613
Shares:10.0K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$93.1B)
316188309
Shares:8.8K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$93.1B)
07317Q905
Shares:1.8K
Value:$395.2K
% of Portfolio:0.0% ($395.2K/$93.1B)
abrdn Income Credit Strategies Fund
Shares:66.9K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$93.1B)
Proto Labs Inc
Shares:11.2K
Value:$391.6K
% of Portfolio:0.0% ($391.6K/$93.1B)
33739E108
Shares:22.2K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$93.1B)
Sangoma Technologies Corp
Shares:88.0K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$93.1B)
Easterly Government Properties, Inc.
Shares:36.6K
Value:$387.9K
% of Portfolio:0.0% ($387.9K/$93.1B)
78468R606
Shares:16.5K
Value:$387.4K
% of Portfolio:0.0% ($387.4K/$93.1B)
89346D907
Shares:413
Value:$385.4K
% of Portfolio:0.0% ($385.4K/$93.1B)
Fidelity National Financial, Inc.
Shares:5.9K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$93.1B)
316188101
Shares:8.2K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$93.1B)
Dynatrace, Inc.
Shares:8.1K
Value:$379.7K
% of Portfolio:0.0% ($379.7K/$93.1B)
monday.com Ltd.
Shares:1.6K
Value:$379.3K
% of Portfolio:0.0% ($379.3K/$93.1B)
351858955
Shares:24
Value:$377.5K
% of Portfolio:0.0% ($377.5K/$93.1B)
97717W315
Shares:8.9K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$93.1B)
464287333
Shares:3.7K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$93.1B)
OMEGA HEALTHCARE INVESTORS INC
Shares:9.8K
Value:$374.3K
% of Portfolio:0.0% ($374.3K/$93.1B)