National Bank of Canada /fi/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

5,181 positions • $93,097,943.091K total value

5,181 positions

Manager:

SEC FilingSEC DataHachi Filing

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092915957

194

Value:

$39.2M

StoneCo Ltd.

STNE|G85158106

3723(-0.5%)

Value:

$38.9M(+30.5%)

RAYONIER INC

RYN|754907103

1385(+9.7%)

Value:

$38.6M(+17.2%)

Western Copper & Gold Corp

WRN|95805V108

33994(+1.0%)

Value:

$38.2M(+8.0%)

38149W739

739(-13.9%)

Value:

$38.1M(-10.2%)

78463X509

967(+0.0%)

Value:

$38.1M(+2.6%)

151190954

220

Value:

$38.1M

35473P561

1949(+0.0%)

Value:

$37.9M(+14.9%)

BRINKER INTERNATIONAL, INC

EAT|109641100

252(+227.3%)

Value:

$37.6M(+269.1%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

1832(-8.4%)

Value:

$37.5M(-27.1%)

AG Mortgage Investment Trust, Inc.

MITT|001228501

5100(+2.0%)

Value:

$37.2M(+11.8%)

Howard Hughes Holdings Inc.

HHH|44267T102

500

Value:

$37.0M

025072802

520(+0.0%)

Value:

$37.0M(+9.4%)

46138J775

449(+0.0%)

Value:

$36.9M(+1.0%)

Rithm Capital Corp.

RITM|64828T201

3191(-29.3%)

Value:

$36.5M(-25.2%)

indie Semiconductor, Inc.

INDI|45569U101

17852(+32.7%)

Value:

$36.2M(-33.5%)

Lemonade, Inc.

LMND|52567D107

1150(-27.4%)

Value:

$36.2M(-37.7%)

464288430

500(+0.0%)

Value:

$36.1M(+6.4%)

78463X400

420(+0.0%)

Value:

$36.1M(+13.2%)

EXACT SCIENCES CORP

EXAS|30063P105

827(-1.2%)

Value:

$35.8M(-24.0%)

Instrument	Shares		Other Manager	Value
(cusip092915957)✕	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$39.2K	QoQ NEW(+$39.2K) YoY NEW(+$39.2K)
Stoneco Ltd.(STNEcusipG85158106)	3.7K	QoQ -0.53% (-20) YoY -20.78% (-977)	All Managers (Combined)	$38.9K	QoQ +30.53% (-$9.1K) YoY -50.04% (-$39.0K)
Rayonier Inc(RYNcusip754907103)	1.4K	QoQ +9.65% (+122) YoY -13.43% (-215)	All Managers (Combined)	$38.6K	QoQ +17.17% (+$5.7K) YoY -18.60% (-$8.8K)
Western Copper & Gold Corp(WRNcusip95805V108)	34.0K	QoQ +1.00% (+337) YoY -15.01% (-6.0K)	All Managers (Combined)	$38.2K	QoQ +7.96% (+$2.8K) YoY -34.02% (-$19.7K)
(cusip38149W739)✕	739	QoQ -13.86% (-119) YoY +45.47% (+231)	All Managers (Combined)	$38.1K	QoQ -10.22% (-$4.3K) YoY +61.75% (+$14.5K)
(cusip78463X509)✕	967	QoQ 0.00% (+0) YoY +4.09% (+38)	All Managers (Combined)	$38.1K	QoQ +2.60% (+$967) YoY +9.10% (+$3.2K)
(cusip151190954)✕	220	QoQ NEW(+220) YoY NEW(+220)	All Managers (Combined)	$38.1K	QoQ NEW(+$38.1K) YoY NEW(+$38.1K)
(cusip35473P561)✕	1.9K	QoQ 0.00% (+0) YoY -93.97% (-30.4K)	All Managers (Combined)	$37.9K	QoQ +14.92% (+$4.9K) YoY -94.96% (-$714.3K)
Brinker International, Inc(EATcusip109641100)	252	QoQ +227.27% (+175) YoY NEW(+252)	All Managers (Combined)	$37.6K	QoQ +269.05% (+$27.4K) YoY NEW(+$37.6K)
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	1.8K	QoQ -8.40% (-168) YoY NEW(+1.8K)	All Managers (Combined)	$37.5K	QoQ -27.07% (-$13.9K) YoY NEW(+$37.5K)
Ag Mortgage Investment Trust, Inc.(MITTcusip001228501)	5.1K	QoQ +2.00% (+100) YoY +2.00% (+100)	All Managers (Combined)	$37.2K	QoQ +11.81% (+$3.9K) YoY +9.51% (+$3.2K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$37.0K	QoQ NEW(+$37.0K) YoY NEW(+$37.0K)
(cusip025072802)✕	520	QoQ 0.00% (+0) YoY -32.20% (-247)	All Managers (Combined)	$37.0K	QoQ +9.40% (+$3.2K) YoY -27.59% (-$14.1K)
(cusip46138J775)✕	449	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.9K	QoQ +1.03% (+$377) YoY +5.83% (+$2.0K)
Rithm Capital Corp.(RITMcusip64828T201)	3.2K	QoQ -29.27% (-1.3K) YoY -66.63% (-6.4K)	All Managers (Combined)	$36.5K	QoQ -25.24% (-$12.3K) YoY -66.39% (-$72.2K)
Indie Semiconductor, Inc.(INDIcusip45569U101)	17.9K	QoQ +32.70% (-4.4K) YoY +88.87% (-8.4K)	All Managers (Combined)	$36.2K	QoQ -33.48% (-$18.2K) YoY -33.43% (-$18.2K)
Lemonade, Inc.(LMNDcusip52567D107)	1.1K	QoQ -27.35% (-433) YoY -9.16% (-116)	All Managers (Combined)	$36.2K	QoQ -37.71% (-$21.9K) YoY +72.35% (-$15.2K)
(cusip464288430)✕	500	QoQ 0.00% (+0) YoY -16.66% (-100)	All Managers (Combined)	$36.1K	QoQ +6.39% (+$2.2K) YoY -8.23% (-$3.2K)
(cusip78463X400)✕	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.1K	QoQ +13.20% (+$4.2K) YoY +16.47% (+$5.1K)
Exact Sciences Corp(EXAScusip30063P105)	827	QoQ -1.19% (-10) YoY +7.82% (-60)	All Managers (Combined)	$35.8K	QoQ -23.97% (-$11.3K) YoY -12.76% (-$5.2K)