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 83 of 142
72201R817
Shares:1.2K
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$93.1B)
89346D957
Shares:125
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$93.1B)
MIDDLEFIELD BANC CORP
Shares:4.2K
Value:$116.1K
% of Portfolio:0.0% ($116.1K/$93.1B)
CHEMICAL & MINING CO OF CHILE INC
Shares:2.9K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$93.1B)
GLADSTONE CAPITAL CORP
Shares:4.2K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$93.1B)
46434V423
Shares:2.8K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$93.1B)
Main Street Capital CORP
Shares:2.0K
Value:$115.2K
% of Portfolio:0.0% ($115.2K/$93.1B)
46654Q203
Shares:2.2K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$93.1B)
Samsara Inc.
Shares:2.9K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$93.1B)
Zoom Communications, Inc.
Shares:1.5K
Value:$114.1K
% of Portfolio:0.0% ($114.1K/$93.1B)
46434V613
Shares:2.5K
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$93.1B)
233051200
Shares:2.6K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$93.1B)
63010H908
Shares:43
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$93.1B)
Natera, Inc.
Shares:804
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$93.1B)
152006952
Shares:178
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$93.1B)
025072562
Shares:2.7K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$93.1B)
46137V621
Shares:7.9K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$93.1B)
37954Y632
Shares:3.1K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$93.1B)
26922A289
Shares:2.6K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$93.1B)
NATIONAL PRESTO INDUSTRIES INC
Shares:1.3K
Value:$110.4K
% of Portfolio:0.0% ($110.4K/$93.1B)