NATIONAL BANK OF CANADA /FI/ Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$95.5B

Holdings

2,830

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,830 positions)

StockValue
BIPCBROOKFIELD INFRASTRUCTURE CO
$31.9M
AMEAMETEK INC
$31.9M
AVGOBROADCOM INC
$31.8M
ENBENBRIDGE INC
$31.8M
IDXXIDEXX LABS INC
$31.5M
GEGGEO GROUP INC NEW
$31.4M
ROKROCKWELL AUTOMATION INC
$31.4M
VLTOVERALTO CORP
$31.3M
GEHCGE HEALTHCARE TECHNOLOGIES I
$31.1M
DHID R HORTON INC
$30.9M
HSICHENRY SCHEIN INC
$30.8M
STZCONSTELLATION BRANDS INC
$30.8M
SBUXSTARBUCKS CORP
$30.6M
SYYSYSCO CORP
$30.6M
LHXL3HARRIS TECHNOLOGIES INC
$30.4M
MPCMARATHON PETE CORP
$30.3M
WABWABTEC
$30.3M
GRMNGARMIN LTD
$30.2M
URIUNITED RENTALS INC
$30.1M
IWMISHARES TR
$29.9M
FANGDIAMONDBACK ENERGY INC
$29.4M
CBRECBRE GROUP INC
$29.2M
HIGHARTFORD INSURANCE GROUP INC
$29.1M
MRNAMODERNA INC
$29.1M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$29.0M
CNPCENTERPOINT ENERGY INC
$28.9M
CAHCARDINAL HEALTH INC
$28.8M
CLSCELESTICA INC
$28.8M
DTEDTE ENERGY CO
$28.7M
CARRCARRIER GLOBAL CORPORATION
$28.5M
SESEA LTD
$28.2M
ARESARES MANAGEMENT CORPORATION
$28.2M
AIGAMERICAN INTL GROUP INC
$28.2M
AEEAMEREN CORP
$27.9M
FNDESCHWAB STRATEGIC TR
$27.7M
WYWEYERHAEUSER CO MTN BE
$27.7M
TROWPRICE T ROWE GROUP INC
$27.7M
BIIBBIOGEN INC
$27.6M
DASHDOORDASH INC
$27.4M
MDLZMONDELEZ INTL INC
$27.3M
AQLTISHARES TR
$27.3M
DVNDEVON ENERGY CORP NEW
$27.2M
CSGPCOSTAR GROUP INC
$27.1M
NINISOURCE INC
$27.0M
VOOVANGUARD INDEX FDS
$26.8M
PAASPAN AMERN SILVER CORP
$26.4M
BNSBANK NOVA SCOTIA HALIFAX
$26.4M
DGSWISDOMTREE TR
$26.3M
AVBAVALONBAY CMNTYS INC
$26.2M
AG8AGILENT TECHNOLOGIES INC
$26.2M
AKAMAKAMAI TECHNOLOGIES INC
$26.1M
VOVANGUARD INDEX FDS
$25.9M
MPWRMONOLITHIC PWR SYS INC
$25.9M
UPSUNITED PARCEL SERVICE INC
$25.9M
SLFSUN LIFE FINANCIAL INC.
$25.9M
ACGLARCH CAP GROUP LTD
$25.7M
SUSUNCOR ENERGY INC NEW
$25.6M
SNOWSNOWFLAKE INC
$25.6M
SNOWSNOWFLAKE INC
$25.6M
GISGENERAL MLS INC
$25.5M
CBCHUBB LIMITED
$25.4M
SLFSUN LIFE FINANCIAL INC.
$25.4M
TAPMOLSON COORS BEVERAGE CO
$25.4M
NVONOVO-NORDISK A S
$25.2M
EXREXTRA SPACE STORAGE INC
$25.2M
CUCAAVIS BUDGET GROUP
$25.0M
TOSTTOAST INC
$25.0M
TACTRANSALTA CORP
$25.0M
ITGARTNER INC
$25.0M
APDAIR PRODS & CHEMS INC
$24.9M
DOWDOW INC
$24.8M
ICEINTERCONTINENTAL EXCHANGE IN
$24.6M
FICOFAIR ISAAC CORP
$24.4M
NDAQNASDAQ INC
$24.4M
ELLAUDER ESTEE COS INC
$24.3M
BRBROADRIDGE FINL SOLUTIONS IN
$24.3M
BROBROWN & BROWN INC
$24.1M
EQTEQT CORP
$24.0M
MRNAMODERNA INC
$24.0M
ENPHENPHASE ENERGY INC
$23.9M
016VEREN INC
$23.4M
SLVISHARES SILVER TR
$23.3M
WRBBERKLEY W R CORP
$23.2M
MCHPMICROCHIP TECHNOLOGY INC.
$22.9M
SLBSCHLUMBERGER LTD
$22.9M
OREUROSISKO GOLD ROYALTIES LTD
$22.9M
IQVIQVIA HLDGS INC
$22.6M
CANADIAN NAT RES LTD
$22.5M
LINLINDE PLC
$22.4M
CMSCMS ENERGY CORP
$22.3M
PPLPPL CORP
$22.3M
ITWILLINOIS TOOL WKS INC
$22.1M
MLMMARTIN MARIETTA MATLS INC
$22.0M
ULUNILEVER PLC
$22.0M
AGGISHARES TR
$21.9M
TTDTHE TRADE DESK INC
$21.9M
CNCCENTENE CORP DEL
$21.9M
UBERUBER TECHNOLOGIES INC
$21.9M
ABGCENCORA INC
$21.7M
DDOMINION ENERGY INC
$21.7M
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