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:
Search and click to pin securities to the top
Page 8 of 142
GENERAL DYNAMICS CORP
Shares:508.3K
Value:$138.6M
% of Portfolio:0.1% ($138.6M/$93.1B)
MORGAN STANLEY
Shares:1.2M
Value:$136.7M
% of Portfolio:0.1% ($136.7M/$93.1B)
UNION PACIFIC CORP
Shares:576.5K
Value:$136.2M
% of Portfolio:0.1% ($136.2M/$93.1B)
GE Vernova Inc.
Shares:438.5K
Value:$133.9M
% of Portfolio:0.1% ($133.9M/$93.1B)
166764900
Shares:8.0K
Value:$133.8M
% of Portfolio:0.1% ($133.8M/$93.1B)
SCHWAB CHARLES CORP
Shares:1.7M
Value:$131.5M
% of Portfolio:0.1% ($131.5M/$93.1B)
02079K957
Shares:8.5K
Value:$131.4M
% of Portfolio:0.1% ($131.4M/$93.1B)
LOCKHEED MARTIN CORP
Shares:292.0K
Value:$130.4M
% of Portfolio:0.1% ($130.4M/$93.1B)
DANAHER CORP /DE/
Shares:628.6K
Value:$128.9M
% of Portfolio:0.1% ($128.9M/$93.1B)
25809K955
Shares:7.0K
Value:$127.9M
% of Portfolio:0.1% ($127.9M/$93.1B)
19260Q957
Shares:7.4K
Value:$127.6M
% of Portfolio:0.1% ($127.6M/$93.1B)
STANTEC INC
Shares:1.5M
Value:$127.5M
% of Portfolio:0.1% ($127.5M/$93.1B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:512.8K
Value:$122.2M
% of Portfolio:0.1% ($122.2M/$93.1B)
HESS CORP
Shares:764.6K
Value:$122.1M
% of Portfolio:0.1% ($122.1M/$93.1B)
AMPHENOL CORP /DE/
Shares:1.8M
Value:$121.1M
% of Portfolio:0.1% ($121.1M/$93.1B)
S&P Global Inc.
Shares:237.7K
Value:$120.8M
% of Portfolio:0.1% ($120.8M/$93.1B)
MCKESSON CORP
Shares:177.4K
Value:$119.4M
% of Portfolio:0.1% ($119.4M/$93.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:475.4K
Value:$118.2M
% of Portfolio:0.1% ($118.2M/$93.1B)
Medtronic plc
Shares:1.3M
Value:$117.1M
% of Portfolio:0.1% ($117.1M/$93.1B)
MCDONALDS CORP
Shares:374.7K
Value:$117.0M
% of Portfolio:0.1% ($117.0M/$93.1B)