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 90 of 142
M8216Q119
Shares:39.2K
Value:$66.7K
% of Portfolio:0.0% ($66.7K/$93.1B)
46434V100
Shares:1.3K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$93.1B)
33733E302
Shares:298
Value:$66.0K
% of Portfolio:0.0% ($66.0K/$93.1B)
JONES LANG LASALLE INC
Shares:266
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$93.1B)
464288588
Shares:698
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$93.1B)
PENTAIR plc
Shares:744
Value:$65.1K
% of Portfolio:0.0% ($65.1K/$93.1B)
Symbotic Inc.
Shares:3.2K
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$93.1B)
60741F954
Shares:45
Value:$64.8K
% of Portfolio:0.0% ($64.8K/$93.1B)
46138G870
Shares:2.7K
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$93.1B)
00214Q203
Shares:973
Value:$64.5K
% of Portfolio:0.0% ($64.5K/$93.1B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:3.2K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$93.1B)
Royalty Pharma plc
Shares:2.0K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$93.1B)
464288869
Shares:573
Value:$63.6K
% of Portfolio:0.0% ($63.6K/$93.1B)
78468R788
Shares:1.4K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$93.1B)
301505475
Shares:1.7K
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$93.1B)
59151K908
Shares:18
Value:$63.1K
% of Portfolio:0.0% ($63.1K/$93.1B)
464289131
Shares:5.8K
Value:$62.9K
% of Portfolio:0.0% ($62.9K/$93.1B)
00214Q302
Shares:3.0K
Value:$62.8K
% of Portfolio:0.0% ($62.8K/$93.1B)
STARWOOD PROPERTY TRUST, INC.
Shares:3.2K
Value:$62.5K
% of Portfolio:0.0% ($62.5K/$93.1B)
Walker & Dunlop, Inc.
Shares:724
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$93.1B)