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 7 of 142
T-Mobile US, Inc.
Shares:596.3K
Value:$159.0M
% of Portfolio:0.2% ($159.0M/$93.1B)
ELECTRONIC ARTS INC.
Shares:1.1M
Value:$158.6M
% of Portfolio:0.2% ($158.6M/$93.1B)
46434G103
Shares:2.9M
Value:$158.4M
% of Portfolio:0.2% ($158.4M/$93.1B)
Constellation Energy Corp
Shares:776.1K
Value:$156.5M
% of Portfolio:0.2% ($156.5M/$93.1B)
878742204
Shares:4.3M
Value:$155.2M
% of Portfolio:0.2% ($155.2M/$93.1B)
Brookfield Infrastructure Partners L.P.
Shares:5.2M
Value:$154.5M
% of Portfolio:0.2% ($154.5M/$93.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:868.9K
Value:$152.7M
% of Portfolio:0.2% ($152.7M/$93.1B)
TEXAS INSTRUMENTS INC
Shares:844.1K
Value:$151.7M
% of Portfolio:0.2% ($151.7M/$93.1B)
APPLIED MATERIALS INC /DE
Shares:1.0M
Value:$149.6M
% of Portfolio:0.2% ($149.6M/$93.1B)
CAE INC
Shares:6.1M
Value:$149.5M
% of Portfolio:0.2% ($149.5M/$93.1B)
TARGET CORP
Shares:1.4M
Value:$149.4M
% of Portfolio:0.2% ($149.4M/$93.1B)
KINROSS GOLD CORP
Shares:11.7M
Value:$146.5M
% of Portfolio:0.2% ($146.5M/$93.1B)
CENOVUS ENERGY INC.
Shares:10.5M
Value:$145.7M
% of Portfolio:0.2% ($145.7M/$93.1B)
TJX COMPANIES INC /DE/
Shares:1.2M
Value:$145.4M
% of Portfolio:0.2% ($145.4M/$93.1B)
KLA CORP
Shares:213.4K
Value:$145.1M
% of Portfolio:0.2% ($145.1M/$93.1B)
Hilton Worldwide Holdings Inc.
Shares:628.5K
Value:$143.0M
% of Portfolio:0.2% ($143.0M/$93.1B)
AUTOMATIC DATA PROCESSING INC
Shares:464.7K
Value:$142.0M
% of Portfolio:0.2% ($142.0M/$93.1B)
NEWMONT Corp /DE/
Shares:2.9M
Value:$141.5M
% of Portfolio:0.2% ($141.5M/$93.1B)
STRYKER CORP
Shares:374.0K
Value:$139.2M
% of Portfolio:0.1% ($139.2M/$93.1B)
LAM RESEARCH CORP
Shares:1.9M
Value:$139.1M
% of Portfolio:0.1% ($139.1M/$93.1B)