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 92 of 142
78463X533
78463X533
Shares:
1615(-5.6%)
Value:
$57.5M(-4.7%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
365(-6.2%)
Value:
$57.4M(-11.0%)
National Energy Services Reunited Corp.
NESR|G6375R107
Shares:
7800(-6.0%)
Value:
$57.3M(-22.9%)
464287671
IUSG|464287671
Shares:
450(+50.0%)
Value:
$57.3M(+37.0%)
Reddit, Inc.
RDDT|75734B100
Shares:
545(+7.9%)
Value:
$57.2M(-30.8%)
33738R118
33738R118
Shares:
775(+9.2%)
Value:
$57.0M(+2.3%)
INTERPARFUMS INC
IPAR|458334109
Shares:
500(+13.9%)
Value:
$56.8M(-1.5%)
71601V955
71601V955
Shares:
184(+0.0%)
Value:
$56.1M(-19.9%)
Petco Health & Wellness Company, Inc.
WOOF|71601V105
Shares:
18400(+0.0%)
Value:
$56.1M(-19.9%)
ENERGY CO OF MINAS GERAIS
CIG|204409601
Shares:
31869
Value:
$56.1M
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
3118(+39.8%)
Value:
$55.7M(-1.9%)
92206C623
92206C623
Shares:
299(-11.8%)
Value:
$55.7M(-21.7%)
Chemours Co
CC|163851108
Shares:
4115(-56.5%)
Value:
$55.7M(-65.1%)
37954Y814
37954Y814
Shares:
2003(+12.7%)
Value:
$55.2M(-0.6%)
SAN JUAN BASIN ROYALTY TRUST
SJT|798241105
Shares:
10000(+0.0%)
Value:
$55.2M(+44.1%)
921946810
VIGI|921946810
Shares:
665(+0.0%)
Value:
$55.1M(+3.7%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
559(+369.7%)
Value:
$55.1M(+316.0%)
82889N657
82889N657
Shares:
2506(+0.0%)
Value:
$55.0M(+3.4%)
QuantumScape Corp
QS|74767V109
Shares:
13227(-4.8%)
Value:
$55.0M(-23.7%)
233051101
233051101
Shares:
2152(+1228.4%)
Value:
$55.0M(+1262.8%)