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)

#	Stock	Shares	Value	% Portfolio	Type
1001	PKWINVESCO EXCHANGE TRADED FD T	5,435	$719K	0.72%
1002	ISTBISHARES TR	14,674	$715K	0.71%
1003	FBCVFIDELITY COVINGTON TRUST	20,966	$714K	0.71%
1004	IONQIONQ INC	11,577	$711K	0.71%
1005	EWLISHARES INC	12,878	$711K	0.71%
1006	PRMPERIMETER SOLUTIONS INC	31,689	$709K	0.71%
1007	AAXJISHARES TR	7,728	$704K	0.70%
1008	IAUI-80 GOLD CORP	748,378	$703K	0.70%
1009	JDJD.COM INC	20,044	$700K	0.70%
1010	TBILRBB FD INC	13,961	$698K	0.69%
1011	BF/BBROWN FORMAN CORP	25,737	$695K	0.69%
1012	CTASIMPLIFY EXCHANGE TRADED FUN	24,839	$694K	0.69%
1013	FBNDFIDELITY MERRIMACK STR TR	14,990	$693K	0.69%
1014	MKSIMKS INC.	5,582	$690K	0.69%
1015	GMEGAMESTOP CORP NEW	25,200	$687K	0.68%
1016	KTBKONTOOR BRANDS INC	8,554	$682K	0.68%
1017	BYNDBEYOND MEAT INC	361,008	$681K	0.68%
1018	DCBODOCEBO INC	24,937	$675K	0.67%
1019	BIDUNBAIDU INC	5,096	$671K	0.67%
1020	CNMCORE & MAIN INC	12,441	$669K	0.67%
1021	LRNSTRIDE INC	4,399	$655K	0.65%
1022	OPADOFFERPAD SOLUTIONS INC	154,420	$643K	0.64%
1023	OPADOFFERPAD SOLUTIONS INC	1,544	$643K	0.64%	Put
1024	RPMRPM INTL INC	5,445	$641K	0.64%
1025	WBWEIBO CORP	51,600	$639K	0.64%
1026	QTUMETF SER SOLUTIONS	6,083	$637K	0.63%
1027	CRSPCRISPR THERAPEUTICS AG	9,821	$636K	0.63%
1028	RDDTREDDIT INC	2,835	$629K	0.63%
1029	UNHUNITEDHEALTH GROUP INC	18,103	$625K	0.62%	Put
1030	REETISHARES TR	24,449	$624K	0.62%
1031	VBRVANGUARD INDEX FDS	2,945	$614K	0.61%
1032	VYMIVANGUARD WHITEHALL FDS	7,150	$605K	0.60%
1033	MPMP MATERIALS CORP	8,853	$593K	0.59%
1034	FLMIFRANKLIN TEMPLETON ETF TR	24,000	$593K	0.59%
1035	COHRCOHERENT CORP	5,463	$588K	0.59%
1036	SILJAMPLIFY ETF TR	25,455	$587K	0.58%
1037	HCSGHEALTHCARE SVCS GROUP INC	34,660	$583K	0.58%
1038	ENPHENPHASE ENERGY INC	16,431	$581K	0.58%
1039	COMTISHARES U S ETF TR	21,447	$575K	0.57%
1040	VTVVANGUARD INDEX FDS	3,071	$572K	0.57%
1041	DFHDREAM FINDERS HOMES INC	21,873	$566K	0.56%
1042	ITBISHARES TR	5,234	$561K	0.56%
1043	GSYINVESCO ACTIVELY MANAGED EXC	11,097	$557K	0.55%
1044	ETENERGY TRANSFER L P	32,447	$555K	0.55%
1045	COSTCOSTCO WHSL CORP NEW	599,620	$555K	0.55%
1046	TPDSOMNIGROUP INTERNATIONAL INC	6,513	$548K	0.55%
1047	MMYTMAKEMYTRIP LIMITED MAURITIUS	5,769	$539K	0.54%
1048	ZMZOOM COMMUNICATIONS INC	6,544	$538K	0.54%
1049	LASELASER PHOTONICS CORP	124,200	$535K	0.53%
1050	LASELASER PHOTONICS CORP	1,242	$534K	0.53%	Put
1051	DBNDDOUBLELINE ETF TRUST	11,465	$533K	0.53%
1052	VIGIVANGUARD WHITEHALL FDS	5,962	$533K	0.53%
1053	NTRANATERA INC	3,305	$531K	0.53%
1054	AMZNAMAZON COM INC	24,107	$529K	0.53%	Put
1055	XMESPDR SERIES TRUST	5,691	$528K	0.53%
1056	TIXTTELUS INTL CDA INC	121,392	$528K	0.53%
1057	GLOBGLOBANT S A	9,135	$524K	0.52%
1058	ESGVVANGUARD WORLD FD	4,409	$522K	0.52%
1059	SLNDSOUTHLAND HLDGS INC	120,000	$514K	0.51%
1060	FCGFIRST TR EXCHANGE-TRADED FD	21,855	$512K	0.51%
1061	MATMATTEL INC	30,443	$512K	0.51%
1062	LVHILEGG MASON ETF INVT	14,575	$506K	0.50%
1063	GNRSPDR INDEX SHS FDS	8,534	$504K	0.50%
1064	VIOOVANGUARD ADMIRAL FDS INC	4,526	$499K	0.50%
1065	CHRDCHORD ENERGY CORPORATION	5,021	$498K	0.50%
1066	PDIPIMCO DYNAMIC INCOME FD	25,209	$498K	0.50%
1067	LYFTLYFT INC	22,611	$497K	0.49%
1068	KBESPDR SERIES TRUST	8,332	$495K	0.49%
1069	JEPIJ P MORGAN EXCHANGE TRADED F	8,656	$494K	0.49%
1070	GLPGGALAPAGOS NV	14,281	$493K	0.49%
1071	PINSPINTEREST INC	15,382	$492K	0.49%
1072	STCSANGOMA TECHNOLOGIES CORP	100,687	$492K	0.49%
1073	GTLSCHART INDS INC	2,449	$489K	0.49%
1074	JBBBJANUS DETROIT STR TR	10,134	$487K	0.48%
1075	IOOISHARES TR	4,068	$487K	0.48%
1076	OMOUTSET MED INC	34,662	$486K	0.48%
1077	SPYSPDR S&P 500 ETF TR	7,200	$480K	0.48%	Put
1078	FLUTFLUTTER ENTMT PLC	1,910	$479K	0.48%
1079	TSLATESLA INC	10,750	$478K	0.48%	Put
1080	FLRNSPDR SERIES TRUST	15,285	$471K	0.47%
1081	SHAKSHAKE SHACK INC	4,949	$463K	0.46%
1082	AAPLAPPLE INC	18,025	$459K	0.46%	Call
1083	PIEINVESCO EXCH TRADED FD TR II	18,845	$457K	0.45%
1084	KRPKIMBELL RTY PARTNERS LP	33,828	$456K	0.45%
1085	LLYELI LILLY & CO	594,235	$453K	0.45%
1086	DHSWISDOMTREE TR	4,501	$453K	0.45%
1087	RSPEINVESCO EXCH TRADED FD TR II	15,648	$450K	0.45%
1088	AIRRFIRST TR EXCHANGE TRADED FD	4,665	$450K	0.45%
1089	SCHFSCHWAB STRATEGIC TR	19,267	$448K	0.45%
1090	NVV1NOVAVAX INC	51,389	$445K	0.44%
1091	XCHYXCALAMOS CONV & HIGH INCOME F	39,550	$442K	0.44%
1092	U6ZURANIUM ENERGY CORP	33,150	$442K	0.44%
1093	PRFINVESCO EXCHANGE TRADED FD T	9,785	$442K	0.44%
1094	MAMASTERCARD INCORPORATED	770,472	$438K	0.44%
1095	RSPTINVESCO EXCHANGE TRADED FD T	9,840	$438K	0.44%
1096	ALNYALNYLAM PHARMACEUTICALS INC	957	$436K	0.43%
1097	EVLVEVOLV TECHNOLOGIES HLDNGS IN	57,641	$434K	0.43%
1098	DEMWISDOMTREE TR	9,389	$431K	0.43%
1099	NXPINXP SEMICONDUCTORS N V	1,947	$430K	0.43%
1100	MTUMISHARES TR	1,679	$430K	0.43%

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