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 72 of 142
OneMain Holdings, Inc.
Shares:5.9K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$93.1B)
WHIRLPOOL CORP /DE/
Shares:3.2K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$93.1B)
46641Q852
Shares:6.0K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$93.1B)
CHART INDUSTRIES INC
Shares:2.0K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$93.1B)
808524698
Shares:12.8K
Value:$285.7K
% of Portfolio:0.0% ($285.7K/$93.1B)
Kimbell Royalty Partners, LP
Shares:20.3K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$93.1B)
88338H704
Shares:197.1K
Value:$282.1K
% of Portfolio:0.0% ($282.1K/$93.1B)
09609G959
Shares:577
Value:$281.6K
% of Portfolio:0.0% ($281.6K/$93.1B)
464287630
Shares:1.9K
Value:$280.5K
% of Portfolio:0.0% ($280.5K/$93.1B)
Shake Shack Inc.
Shares:3.2K
Value:$279.2K
% of Portfolio:0.0% ($279.2K/$93.1B)
46138W107
Shares:4.5K
Value:$278.7K
% of Portfolio:0.0% ($278.7K/$93.1B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:2.4K
Value:$277.7K
% of Portfolio:0.0% ($277.7K/$93.1B)
00162Q478
Shares:6.4K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$93.1B)
ILLUMINA, INC.
Shares:3.5K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$93.1B)
092528603
Shares:5.3K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$93.1B)
47804J206
Shares:4.8K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$93.1B)
92204A306
Shares:2.1K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$93.1B)
67421J957
Shares:280
Value:$275.2K
% of Portfolio:0.0% ($275.2K/$93.1B)
46137V837
Shares:2.8K
Value:$274.5K
% of Portfolio:0.0% ($274.5K/$93.1B)
M70700955
Shares:549
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$93.1B)