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 94 of 142
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
6525(-99.8%)
Value:
$50.4M(-99.8%)
464288372
464288372
Shares:
925(+0.0%)
Value:
$50.3M(+4.0%)
PIMCO INCOME STRATEGY FUND
PFL|72201H108
Shares:
5878(+114.6%)
Value:
$50.2M(+118.7%)
784730953
784730953
Shares:
50
Value:
$50.1M
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
452(-1.1%)
Value:
$50.0M(-20.0%)
ZILLOW GROUP, INC.
Z|98954M200
Shares:
727(-1.2%)
Value:
$49.8M(-8.7%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
446(-1.1%)
Value:
$49.5M(-23.9%)
316092857
316092857
Shares:
1795(+0.0%)
Value:
$49.3M(+1.6%)
464286285
464286285
Shares:
1268(+0.0%)
Value:
$48.5M(+0.6%)
92919F103
92919F103
Shares:
18335(+3.1%)
Value:
$48.4M(+15.7%)
LCI INDUSTRIES
LCII|50189K103
Shares:
553(-0.7%)
Value:
$48.3M(-16.1%)
060505682
060505682
Shares:
39(+0.0%)
Value:
$48.1M(+1.3%)
78463X103
78463X103
Shares:
1100(+0.0%)
Value:
$47.9M(+11.2%)
GCM Grosvenor Inc.
GCMG|36831E108
Shares:
3618(+26.0%)
Value:
$47.8M(+35.7%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
308(-98.9%)
Value:
$47.8M(-99.1%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
276(-99.1%)
Value:
$47.8M(-99.4%)
Magnera Corp
MAGN|55939A107
Shares:
2625(-8.8%)
Value:
$47.7M(-8.8%)
HARLEY-DAVIDSON, INC.
HOG|412822108
Shares:
1885(-0.2%)
Value:
$47.6M(-16.4%)
92189F692
92189F692
Shares:
513(+16.3%)
Value:
$46.7M(+22.8%)
GERDAU S.A.
GGB|373737105
Shares:
16418(-3.8%)
Value:
$46.6M(-5.1%)