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 74 of 142
25400Q955
Shares:126
Value:$246.2K
% of Portfolio:0.0% ($246.2K/$93.1B)
EURONET WORLDWIDE, INC.
Shares:2.3K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$93.1B)
H5012F103
Shares:116.5K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$93.1B)
TELUS International (Cda) Inc.
Shares:92.2K
Value:$243.8K
% of Portfolio:0.0% ($243.8K/$93.1B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:15.8K
Value:$242.4K
% of Portfolio:0.0% ($242.4K/$93.1B)
Alkermes plc.
Shares:7.3K
Value:$242.0K
% of Portfolio:0.0% ($242.0K/$93.1B)
921910725
Shares:4.1K
Value:$241.1K
% of Portfolio:0.0% ($241.1K/$93.1B)
KULR Technology Group, Inc.
Shares:184.6K
Value:$240.0K
% of Portfolio:0.0% ($240.0K/$93.1B)
TEREX CORP
Shares:6.3K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$93.1B)
EXELIXIS, INC.
Shares:6.4K
Value:$236.0K
% of Portfolio:0.0% ($236.0K/$93.1B)
SM Energy Co
Shares:7.9K
Value:$235.6K
% of Portfolio:0.0% ($235.6K/$93.1B)
464287705
Shares:2.0K
Value:$233.7K
% of Portfolio:0.0% ($233.7K/$93.1B)
First American Financial Corp
Shares:3.5K
Value:$231.9K
% of Portfolio:0.0% ($231.9K/$93.1B)
DraftKings Inc.
Shares:6.9K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$93.1B)
Under Armour, Inc.
Shares:36.5K
Value:$228.1K
% of Portfolio:0.0% ($228.1K/$93.1B)
464287909
Shares:25
Value:$227.6K
% of Portfolio:0.0% ($227.6K/$93.1B)
33741X102
Shares:6.7K
Value:$225.4K
% of Portfolio:0.0% ($225.4K/$93.1B)
PIMCO Dynamic Income Opportunities Fund
Shares:16.2K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$93.1B)
92189F114
Shares:2.6K
Value:$224.2K
% of Portfolio:0.0% ($224.2K/$93.1B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:419
Value:$223.5K
% of Portfolio:0.0% ($223.5K/$93.1B)