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 95 of 142
75629V954
Shares:88
Value:$46.6K
% of Portfolio:0.0% ($46.6K/$93.1B)
78464A573
Shares:475
Value:$46.5K
% of Portfolio:0.0% ($46.5K/$93.1B)
032108656
Shares:872
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$93.1B)
46432F834
Shares:661
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$93.1B)
97717W422
Shares:1.1K
Value:$46.1K
% of Portfolio:0.0% ($46.1K/$93.1B)
26922B873
Shares:2.0K
Value:$46.0K
% of Portfolio:0.0% ($46.0K/$93.1B)
AMBARELLA INC
Shares:910
Value:$45.8K
% of Portfolio:0.0% ($45.8K/$93.1B)
92204A108
Shares:140
Value:$45.6K
% of Portfolio:0.0% ($45.6K/$93.1B)
46138E214
Shares:1.5K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$93.1B)
46436E759
Shares:679
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$93.1B)
Uranium Royalty Corp.
Shares:37.4K
Value:$45.5K
% of Portfolio:0.0% ($45.5K/$93.1B)
CLEAN HARBORS INC
Shares:229
Value:$45.1K
% of Portfolio:0.0% ($45.1K/$93.1B)
78468R408
Shares:1.8K
Value:$45.0K
% of Portfolio:0.0% ($45.0K/$93.1B)
Eaton Vance Senior Floating-Rate Trust
Shares:3.6K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$93.1B)
46137V548
Shares:2.3K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$93.1B)
00214Q959
Shares:9
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$93.1B)
33734X853
Shares:925
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$93.1B)
97717X594
Shares:1.0K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$93.1B)
CAVA GROUP, INC.
Shares:503
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$93.1B)
WINMARK CORP
Shares:136
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$93.1B)