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 98 of 142
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
1257(-24.6%)
Value:
$35.7M(-13.0%)
464288828
464288828
Shares:
675(+0.0%)
Value:
$35.6M(+10.0%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
553(+14.0%)
Value:
$35.5M(-18.4%)
92206C730
VONE|92206C730
Shares:
140(+0.0%)
Value:
$35.5M(-4.9%)
46137V852
46137V852
Shares:
900(+0.0%)
Value:
$35.4M(-1.6%)
808524300
SCHG|808524300
Shares:
1415(+25.9%)
Value:
$35.4M(+13.1%)
67079K950
67079K950
Shares:
25
Value:
$35.4M
46434G848
46434G848
Shares:
982(+8.9%)
Value:
$35.2M(+11.6%)
464287879
464287879
Shares:
361(+0.0%)
Value:
$35.2M(-10.2%)
Organon & Co.
OGN|68622V106
Shares:
2352(-42.1%)
Value:
$35.0M(-42.3%)
46435U440
46435U440
Shares:
738(+0.0%)
Value:
$34.9M(+1.5%)
00214Q609
00214Q609
Shares:
1625(+0.0%)
Value:
$34.9M(-4.2%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
318(-1.2%)
Value:
$34.5M(-7.3%)
46138G805
46138G805
Shares:
1295(+0.0%)
Value:
$34.5M(+1.9%)
Alarum Technologies Ltd.
ALAR|78643B500
Shares:
5475(+0.0%)
Value:
$34.2M(-41.1%)
G9451V109
G9451V109
Shares:
3376(+3.0%)
Value:
$34.2M(+3.4%)
Polestar Automotive Holding UK PLC
PSNY|731105201
Shares:
32400(-91.2%)
Value:
$34.0M(-91.2%)
Azitra, Inc.
AZTR|05479L203
Shares:
110000(+175.0%)
Value:
$33.7M(+97.5%)
68828E239
68828E239
Shares:
22587
Value:
$33.7M
33740F797
33740F797
Shares:
1206(+20.6%)
Value:
$33.6M(+11.8%)