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 86 of 142
Aurora Innovation, Inc.
Shares:13.4K
Value:$90.1K
% of Portfolio:0.0% ($90.1K/$93.1B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:819
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$93.1B)
EMCOR Group, Inc.
Shares:242
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$93.1B)
CIVITAS RESOURCES, INC.
Shares:2.5K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$93.1B)
35473P744
Shares:3.0K
Value:$88.9K
% of Portfolio:0.0% ($88.9K/$93.1B)
FARO TECHNOLOGIES INC
Shares:3.3K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$93.1B)
Tradeweb Markets Inc.
Shares:597
Value:$88.6K
% of Portfolio:0.0% ($88.6K/$93.1B)
78464A755
Shares:1.6K
Value:$87.9K
% of Portfolio:0.0% ($87.9K/$93.1B)
92189F502
Shares:871
Value:$87.7K
% of Portfolio:0.0% ($87.7K/$93.1B)
Okta, Inc.
Shares:830
Value:$87.3K
% of Portfolio:0.0% ($87.3K/$93.1B)
G3730H106
Shares:7.8K
Value:$87.0K
% of Portfolio:0.0% ($87.0K/$93.1B)
TOWER SEMICONDUCTOR LTD
Shares:2.5K
Value:$86.2K
% of Portfolio:0.0% ($86.2K/$93.1B)
33734X143
Shares:830
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$93.1B)
INVESTORS TITLE CO
Shares:357
Value:$86.0K
% of Portfolio:0.0% ($86.0K/$93.1B)
CommScope Holding Company, Inc.
Shares:16.2K
Value:$85.8K
% of Portfolio:0.0% ($85.8K/$93.1B)
37950E291
Shares:4.5K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$93.1B)
14019W109
Shares:3.5K
Value:$85.6K
% of Portfolio:0.0% ($85.6K/$93.1B)
Bank OZK
Shares:2.0K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$93.1B)
Liberty Media Corp
Shares:945
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$93.1B)
XPENG INC.
Shares:4.1K
Value:$84.6K
% of Portfolio:0.0% ($84.6K/$93.1B)