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 98 of 142
SMITH & NEPHEW PLC
Shares:1.3K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$93.1B)
464288828
Shares:675
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$93.1B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:553
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$93.1B)
92206C730
Shares:140
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$93.1B)
46137V852
Shares:900
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$93.1B)
808524300
Shares:1.4K
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$93.1B)
67079K950
Shares:25
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$93.1B)
46434G848
Shares:982
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$93.1B)
464287879
Shares:361
Value:$35.2K
% of Portfolio:0.0% ($35.2K/$93.1B)
Organon & Co.
Shares:2.4K
Value:$35.0K
% of Portfolio:0.0% ($35.0K/$93.1B)
46435U440
Shares:738
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$93.1B)
00214Q609
Shares:1.6K
Value:$34.9K
% of Portfolio:0.0% ($34.9K/$93.1B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:318
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$93.1B)
46138G805
Shares:1.3K
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$93.1B)
Alarum Technologies Ltd.
Shares:5.5K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$93.1B)
G9451V109
Shares:3.4K
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$93.1B)
Polestar Automotive Holding UK PLC
Shares:32.4K
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$93.1B)
Azitra, Inc.
Shares:110.0K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$93.1B)
68828E239
Shares:22.6K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$93.1B)
33740F797
Shares:1.2K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$93.1B)