National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
3,996 identified1,185 unidentified

Holdings

5,181 positions
Manager:
SEC
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Page 91 of 142
W. P. Carey Inc.
WPC|92936U109
Shares:
978(-1.2%)
Value:
$61.7M(+14.3%)
808524839
808524839
Shares:
2650(+0.0%)
Value:
$61.4M(+2.1%)
Cooper-Standard Holdings Inc.
CPS|21676P103
Shares:
3999(+0.0%)
Value:
$61.1M(+12.7%)
Ballard Power Systems Inc.
BLDP|058586108
Shares:
64792(-10.4%)
Value:
$60.6M(-49.6%)
464289479
464289479
Shares:
1220(+10.4%)
Value:
$60.5M(+12.5%)
XPEL, Inc.
XPEL|98379L100
Shares:
2045(+9.2%)
Value:
$60.0M(-19.8%)
464288885
EFG|464288885
Shares:
599(+0.0%)
Value:
$59.9M(+3.3%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
1176(-1.2%)
Value:
$59.9M(+4.3%)
46138G631
46138G631
Shares:
2055(-1.2%)
Value:
$59.6M(-7.2%)
26923G822
26923G822
Shares:
2801(+0.0%)
Value:
$59.4M(-3.1%)
Alpha Cognition Inc.
ACOG|02074J501
Shares:
11813(+0.6%)
Value:
$59.1M(-14.5%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
763(+22.7%)
Value:
$58.5M(+12.6%)
TENET HEALTHCARE CORP
THC|88033G407
Shares:
435(-99.6%)
Value:
$58.5M(-99.5%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
9717(-12.8%)
Value:
$58.5M(+32.8%)
SiteOne Landscape Supply, Inc.
SITE|82982L103
Shares:
482(+17.3%)
Value:
$58.4M(+7.9%)
HEICO CORP
HEI|422806109
Shares:
218(-0.9%)
Value:
$58.2M(+11.2%)
78464A367
78464A367
Shares:
2571(-32.4%)
Value:
$58.0M(-31.4%)
464288174
464288174
Shares:
770(+0.0%)
Value:
$57.9M(-1.5%)
AVIENT CORP
AVNT|05368V106
Shares:
1551(+3.0%)
Value:
$57.6M(-6.3%)
91232N207
91232N207
Shares:
770(+0.0%)
Value:
$57.6M(-0.9%)