National Bank of Canada /fi/
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000926171
- Manager Name
- National Bank of Canada /fi/
Data Enrichment
77% identified3,996 identified1,185 unidentified
Holdings
5,181 positions
Manager:
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Page 84 of 142
46137V720
Shares:
2268(+0.0%)
Value:
$110.4M(-6.8%)
464287754
Shares:
842(+0.0%)
Value:
$109.6M(-2.5%)
46137V407
Shares:
2775(+0.0%)
Value:
$107.5M(-4.2%)
85210B201
Shares:
2522(+0.0%)
Value:
$107.3M(+27.9%)
G2283U118
Shares:
10000(+100.0%)
Value:
$106.5M(+81.3%)
00110G408
Shares:
5012(+161.0%)
Value:
$104.3M(+193.9%)
G2283U100
Shares:
9627(+64.0%)
Value:
$102.4M(+48.5%)
00162Q445
Shares:
3754(-1.8%)
Value:
$102.3M(-1.8%)
464288745
Shares:
575(+0.9%)
Value:
$102.1M(-2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V720)✕ | 2.3K | QoQ 0.00% (-0)YoY -2.70% (-63) | All Managers (Combined) | $110.4K | |
(cusip464287754)✕ | 842 | QoQ 0.00% (-0) | All Managers (Combined) | $109.6K | |
212 | All Managers (Combined) | $109.3K | |||
(cusip46137V407)✕ | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $107.5K | |
(cusip85210B201)✕ | 2.5K | QoQ 0.00% (+0)YoY -3.74% (-98) | All Managers (Combined) | $107.3K | |
1.3K | All Managers (Combined) | $107.3K | |||
1.7K | QoQ +1.53% (+26) | All Managers (Combined) | $106.8K | ||
(cusipG2283U118)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $106.5K | YoY NEW(+$106.5K) |
4.2K | QoQ +0.16% (+7)YoY -0.64% (-27) | All Managers (Combined) | $105.7K | ||
Ubiquiti Inc.(UIcusip90353W103) | 341 | QoQ -2.57% (-9) | All Managers (Combined) | $105.5K | |
Avantor, Inc.(AVTRcusip05352A100) | 6.5K | All Managers (Combined) | $105.5K | ||
1.8K | QoQ -1.74% (-32) | All Managers (Combined) | $104.7K | ||
2.0K | All Managers (Combined) | $104.6K | |||
1.4K | All Managers (Combined) | $104.5K | |||
(cusip00110G408)✕ | 5.0K | All Managers (Combined) | $104.3K | ||
(cusipG2283U100)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $102.4K | YoY NEW(+$102.4K) |
(cusip00162Q445)✕ | 3.8K | QoQ -1.77% (-68) | All Managers (Combined) | $102.3K | |
(cusip464288745)✕ | 575 | QoQ +0.87% (-5)YoY +0.70% (+4) | All Managers (Combined) | $102.1K | |
4.2K | QoQ +0.04% (+2) | All Managers (Combined) | $101.9K | ||
879 | All Managers (Combined) | $101.7K |