NATIONAL BANK OF CANADA /FI/ Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$106.8B

Holdings

2,982

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,982 positions)

StockValue
ALGONQUIN PWR UTILS CORP
$535K
GQ9SPDR GOLD TR
$532K
QTECFIRST TR EXCHANGE-TRADED FD
$531K
PNCPNC FINL SVCS GROUP INC
$530K
JAAAJANUS DETROIT STR TR
$528K
FLUTFLUTTER ENTMT PLC
$527K
RCLROYAL CARIBBEAN GROUP
$526K
USHYISHARES TR
$526K
TECHBIO-TECHNE CORP
$526K
NDSNNORDSON CORP
$524K
VEAVANGUARD TAX-MANAGED FDS
$524K
MRVLMARVELL TECHNOLOGY INC
$523K
CHRDCHORD ENERGY CORPORATION
$520K
ADCAGREE RLTY CORP
$520K
MTUMISHARES TR
$519K
PINSPINTEREST INC
$519K
PWRQUANTA SVCS INC
$519K
HWMHOWMET AEROSPACE INC
$519K
SLBSCHLUMBERGER LTD
$519K
QTUMETF SER SOLUTIONS
$518K
SRESEMPRA
$517K
TQ80THERATECHNOLOGIES INC
$516K
FLNGFLEX LNG LTD
$516K
FLNGFLEX LNG LTD
$516K
MPMP MATERIALS CORP
$514K
RJFRAYMOND JAMES FINL INC
$511K
ALLEALLEGION PLC
$510K
IMGIAMGOLD CORP
$509K
FCXFREEPORT-MCMORAN INC
$508K
VGTVANGUARD WORLD FD
$506K
IEXIDEX CORP
$505K
IDIINTERDIGITAL INC
$501K
FXOFIRST TR EXCHANGE TRADED FD
$499K
EMAEMERA INC
$499K
ELDELDORADO GOLD CORP NEW
$498K
GNRCGENERAC HLDGS INC
$498K
HCSGHEALTHCARE SVCS GROUP INC
$492K
A4SAMERIPRISE FINL INC
$492K
CATCATERPILLAR INC
$492K
CHKPCHECK POINT SOFTWARE TECH LT
$491K
SOFISOFI TECHNOLOGIES INC
$489K
OHIOMEGA HEALTHCARE INVS INC
$488K
AKXANSYS INC
$488K
MDTMEDTRONIC PLC
$488K
PENPENUMBRA INC
$488K
JBBBJANUS DETROIT STR TR
$488K
MSTRMICROSTRATEGY INC
$485K
NVV1NOVAVAX INC
$485K
ADSKAUTODESK INC
$485K
CPCANADIAN PACIFIC KANSAS CITY
$484K
JBHTHUNT J B TRANS SVCS INC
$484K
ESGVVANGUARD WORLD FD
$483K
IWSISHARES TR
$482K
SEICSEI INVTS CO
$482K
FCGFIRST TR EXCHANGE-TRADED FD
$482K
UNHUNITEDHEALTH GROUP INC
$480K
NVAXNOVAVAX INC
$479K
GNRSPDR INDEX SHS FDS
$477K
KBESPDR SERIES TRUST
$476K
ZMZOOM COMMUNICATIONS INC
$475K
EOGEOG RES INC
$473K
CMCSACOMCAST CORP NEW
$470K
VGVENTURE GLOBAL INC
$469K
FBNDFIDELITY MERRIMACK STR TR
$469K
JDJD.COM INC
$467K
AURAURORA INNOVATION INC
$467K
FHIFEDERATED HERMES INC
$465K
MRKMERCK & CO INC
$464K
KOCOCA COLA CO
$464K
GLDSPDR GOLD TR
$463K
PRLBPROTO LABS INC
$462K
TRMBTRIMBLE INC
$460K
TEMTEMPUS AI INC
$459K
SWSMURFIT WESTROCK PLC
$459K
VIOOVANGUARD ADMIRAL FDS INC
$457K
NGDNEW GOLD INC CDA
$457K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$456K
VFCV F CORP
$456K
WFGWEST FRASER TIMBER CO LTD
$453K
ITGARTNER INC
$450K
PRMPERIMETER SOLUTIONS INC
$449K
EX9EXELIXIS INC
$448K
AGGISHARES TR
$447K
HBMHUDBAY MINERALS INC
$447K
HOODROBINHOOD MKTS INC
$446K
BXSLBLACKSTONE SECD LENDING FD
$446K
AIGAMERICAN INTL GROUP INC
$445K
EWCISHARES INC
$445K
JCIJOHNSON CTLS INTL PLC
$444K
KRPKIMBELL RTY PARTNERS LP
$444K
LVHILEGG MASON ETF INVT
$443K
LSCCLATTICE SEMICONDUCTOR CORP
$443K
FLRFLUOR CORP NEW
$443K
PEPPEPSICO INC
$443K
AGFIRST MAJESTIC SILVER CORP
$441K
MINTPIMCO ETF TR
$441K
XCHYXCALAMOS CONV & HIGH INCOME F
$441K
TPDSOMNIGROUP INTERNATIONAL INC
$441K
EEMISHARES TR
$441K
HLTHILTON WORLDWIDE HLDGS INC
$440K
PreviousPage 5 of 30Next