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 87 of 142
PRUDENTIAL PLC
Shares:3.9K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$93.1B)
33737A108
Shares:746
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$93.1B)
46138G615
Shares:2.5K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$93.1B)
44812J904
Shares:104
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$93.1B)
33739P103
Shares:1.3K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$93.1B)
O-I Glass, Inc. /DE/
Shares:7.3K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$93.1B)
Celularity Inc
Shares:48.0K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$93.1B)
Joby Aviation, Inc.
Shares:13.8K
Value:$83.0K
% of Portfolio:0.0% ($83.0K/$93.1B)
TransUnion
Shares:997
Value:$82.7K
% of Portfolio:0.0% ($82.7K/$93.1B)
92206C649
Shares:620
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$93.1B)
SUN COMMUNITIES INC
Shares:640
Value:$82.3K
% of Portfolio:0.0% ($82.3K/$93.1B)
464288240
Shares:1.5K
Value:$82.2K
% of Portfolio:0.0% ($82.2K/$93.1B)
RELIANCE, INC.
Shares:284
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$93.1B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:14.0K
Value:$80.5K
% of Portfolio:0.0% ($80.5K/$93.1B)
POET TECHNOLOGIES INC.
Shares:21.8K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$93.1B)
XBiotech Inc.
Shares:25.0K
Value:$80.3K
% of Portfolio:0.0% ($80.3K/$93.1B)
ANI PHARMACEUTICALS INC
Shares:1.2K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$93.1B)
25434V872
Shares:1.9K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$93.1B)
Matson, Inc.
Shares:612
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$93.1B)
Nutanix, Inc.
Shares:1.1K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$93.1B)