NATIONAL BANK OF CANADA /FI/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$100.4M

Holdings

2,827

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,827 positions)

StockValue
URNMSPROTT FDS TR
$1.5M
VBNKVERSABANK NEW
$1.4M
VALEVALE S A
$1.4M
BBBLACKBERRY LTD
$1.4M
FLCAFRANKLIN TEMPLETON ETF TR
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
UBSUBS GROUP AG
$1.4M
ARKKARK ETF TR
$1.4M
SOFISOFI TECHNOLOGIES INC
$1.4M
USRTISHARES TR
$1.3M
ARCCARES CAPITAL CORP
$1.3M
DSLDOUBLELINE INCOME SOLUTIONS
$1.3M
CORZCORE SCIENTIFIC INC NEW
$1.3M
DUOLDUOLINGO INC
$1.3M
HEFAISHARES TR
$1.3M
USFRWISDOMTREE TR
$1.3M
TRIPTRIPADVISOR INC
$1.3M
VTIPVANGUARD MALVERN FDS
$1.3M
LVLNSPDR SERIES TRUST
$1.3M
VIRTVIRTU FINL INC
$1.2M
LAZLAZARD INC
$1.2M
OMFLINVESCO EXCH TRD SLF IDX FD
$1.2M
DBMFLITMAN GREGORY FDS TR
$1.2M
VCSHVANGUARD SCOTTSDALE FDS
$1.2M
IEVISHARES TR
$1.1M
IYY*ISHARES TR
$1.1M
NEARISHARES U S ETF TR
$1.1M
DGRWWISDOMTREE TR
$1.1M
GBUGSPROTT FDS TR
$1.1M
OVVOVINTIV INC
$1.1M
GSGISHARES S&P GSCI COMMODITY-
$1.1M
TFPMTRIPLE FLAG PRECIOUS METAL
$1.1M
FNDFSCHWAB STRATEGIC TR
$1.1M
IYFISHARES TR
$1.1M
DGROISHARES TR
$1.1M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.1M
EWGISHARES INC
$1.1M
RLXRLX TECHNOLOGY INC
$1.1M
WEEDCANOPY GROWTH CORP
$1.1M
VBVANGUARD INDEX FDS
$1.0M
AAALCOA CORP
$1.0M
ONONON HLDG AG
$1.0M
RGTIRIGETTI COMPUTING INC
$1.0M
BYNDBEYOND MEAT INC
$1.0M
BIVVANGUARD BD INDEX FDS
$1.0M
MOMOHELLO GROUP INC
$1.0M
TRXTRX GOLD CORPORATION
$1.0M
FMSFRESENIUS MEDICAL CARE AG
$988K
CGCCANOPY GROWTH CORP
$986K
IRDMIRIDIUM COMMUNICATIONS INC
$963K
AOMISHARES TR
$962K
VOTVANGUARD INDEX FDS
$958K
EWWISHARES INC
$957K
SUXTD SYNNEX CORPORATION
$956K
EQNREQUINOR ASA
$951K
BOTZGLOBAL X FDS
$950K
SONSONOCO PRODS CO
$950K
HYSPIMCO ETF TR
$937K
CQQQINVESCO EXCH TRADED FD TR II
$931K
UMACUNUSUAL MACHS INC
$922K
LPLALPL FINL HLDGS INC
$918K
IGEBISHARES TR
$911K
AEFABRDN EMERGING MARKETS EX CH
$909K
VUGVANGUARD INDEX FDS
$901K
PHOINVESCO EXCHANGE TRADED FD T
$895K
BLVVANGUARD BD INDEX FDS
$883K
JEFJEFFERIES FINL GROUP INC
$880K
FXOFIRST TR EXCHANGE TRADED FD
$879K
MSTRSTRATEGY INC
$862K
KOIDKRANESHARES TRUST
$861K
DBAINVESCO DB MULTI-SECTOR COMM
$858K
XLBSELECT SECTOR SPDR TR
$852K
LACLITHIUM AMERS CORP NEW
$848K
PRNPROFOUND MED CORP
$844K
TLNTALEN ENERGY CORP
$843K
CWBSPDR SERIES TRUST
$839K
IFRAISHARES TR
$839K
IWPISHARES TR
$832K
VFHVANGUARD WORLD FD
$818K
PSPINVESCO EXCHANGE TRADED FD T
$809K
NOBLPROSHARES TR
$809K
FXYINVESCO CURRENCYSHARES JAPAN
$802K
FERGFERGUSON ENTERPRISES INC
$801K
ILMNILLUMINA INC
$800K
SCHDSCHWAB STRATEGIC TR
$794K
LNGCHENIERE ENERGY INC
$791K
PALLABRDN PALLADIUM ETF TRUST
$777K
IDIINTERDIGITAL INC
$776K
AVEMAMERICAN CENTY ETF TR
$773K
EXPEAGLE MATLS INC
$772K
BTEBAYTEX ENERGY CORP
$760K
DFACDIMENSIONAL ETF TRUST
$757K
PRIPRIMERICA INC
$754K
YALAYALLA GROUP LTD
$751K
EUENCORE ENERGY CORP
$749K
EWPISHARES INC
$741K
NVDANVIDIA CORPORATION
$737K
HWKNHAWKINS INC
$733K
FBPFIRST BANCORP P R
$727K
IEURISHARES TR
$720K
PreviousPage 10 of 29Next