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
1101	CRDFCARDIFF ONCOLOGY INC	208,700	$429K	0.43%
1102	ZHZHIHU INC	84,400	$427K	0.43%
1103	CRDFCARDIFF ONCOLOGY INC	2,087	$427K	0.43%	Put
1104	IXGISHARES TR	3,607	$420K	0.42%
1105	GXOGXO LOGISTICS INCORPORATED	7,859	$415K	0.41%
1106	SGOVISHARES TR	4,137	$414K	0.41%
1107	DVYEISHARES INC	13,980	$414K	0.41%
1108	NBISNEBIUS GROUP N.V.	3,677	$412K	0.41%
1109	IWRISHARES TR	4,256	$410K	0.41%
1110	IJTISHARES TR	2,881	$407K	0.41%
1111	VNMVANECK ETF TRUST	22,665	$404K	0.40%
1112	IBTHISHARES TR	17,825	$401K	0.40%
1113	LYGLLOYDS BANKING GROUP PLC	88,206	$400K	0.40%
1114	IUSVISHARES TR	4,008	$400K	0.40%
1115	QTECFIRST TR EXCHANGE-TRADED FD	1,720	$394K	0.39%
1116	FCORFIDELITY MERRIMACK STR TR	8,189	$392K	0.39%
1117	BXSLBLACKSTONE SECD LENDING FD	15,030	$391K	0.39%
1118	CVNACARVANA CO	1,091	$389K	0.39%
1119	BKNGBOOKING HOLDINGS INC	72,051	$389K	0.39%
1120	FHIFEDERATED HERMES INC	7,495	$389K	0.39%
1121	SPABSPDR SERIES TRUST	14,990	$387K	0.39%
1122	VINPVINCI COMPASS INVESTMENTS LT	35,559	$382K	0.38%
1123	CLFCLEVELAND-CLIFFS INC NEW	31,104	$379K	0.38%
1124	IVEISHARES TR	1,840	$379K	0.38%
1125	COINCOINBASE GLOBAL INC	11,177	$377K	0.38%	Put
1126	BNTBROOKFIELD WEALTH SOL LTD	5,621	$377K	0.38%
1127	NFLXNETFLIX INC	313,474	$376K	0.37%
1128	IHIISHARES TR	6,229	$374K	0.37%
1129	PLCECHILDRENS PL INC NEW	59,800	$371K	0.37%
1130	IBTIISHARES TR	16,499	$369K	0.37%
1131	IWNISHARES TR	2,077	$366K	0.36%
1132	ABEVAMBEV SA	161,909	$359K	0.36%
1133	HDGPROSHARES TR	7,046	$359K	0.36%
1134	HHYATT HOTELS CORP	2,524	$358K	0.36%
1135	COPXGLOBAL X FDS	5,973	$357K	0.36%
1136	RUNSUNRUN INC	20,684	$357K	0.36%
1137	MSFTMICROSOFT CORP	6,884	$357K	0.35%	Call
1138	IM8NINSMED INC	2,481	$356K	0.35%
1139	EQIXEQUINIX INC	454,467	$356K	0.35%
1140	IWCISHARES TR	2,381	$355K	0.35%
1141	ASHRDBX ETF TR	10,760	$354K	0.35%
1142	CRSCARPENTER TECHNOLOGY CORP	1,435	$352K	0.35%
1143	APAMARTISAN PARTNERS ASSET MGMT	8,036	$348K	0.35%
1144	SDIVGLOBAL X FDS	15,000	$346K	0.34%
1145	LARLITHIUM ARGENTINA AG	106,053	$342K	0.34%
1146	TEXTEREX CORP NEW	6,680	$342K	0.34%
1147	DACDANAOS CORPORATION	3,818	$341K	0.34%
1148	VEEVVEEVA SYS INC	1,137	$337K	0.34%
1149	SSTKSHUTTERSTOCK INC	16,190	$337K	0.34%
1150	DKNGDRAFTKINGS INC NEW	8,952	$334K	0.33%
1151	RHRH	1,621	$328K	0.33%
1152	MPLXMPLX LP	6,500	$324K	0.32%
1153	FERFERROVIAL SE	5,670	$324K	0.32%
1154	GILTGILAT SATELLITE NETWORKS LTD	25,000	$324K	0.32%
1155	MXIISHARES TR	3,498	$323K	0.32%
1156	ALCALCON AG	4,317	$321K	0.32%
1157	SPUSTIDAL TRUST I	6,499	$320K	0.32%
1158	TOITHE ONCOLOGY INSTITUTE INC	91,441	$320K	0.32%
1159	OMFONEMAIN HLDGS INC	5,659	$319K	0.32%
1160	CHKPCHECK POINT SOFTWARE TECH LT	1,530	$315K	0.31%
1161	CPNGCOUPANG INC	9,801	$315K	0.31%
1162	NOKNOKIA CORP	65,670	$315K	0.31%
1163	BBCAJ P MORGAN EXCHANGE TRADED F	3,610	$314K	0.31%
1164	DTECALPS ETF TR	6,102	$311K	0.31%
1165	JHMMJOHN HANCOCK EXCHANGE TRADED	4,811	$310K	0.31%
1166	IGRCBRE GBL REAL ESTATE INC FD	60,734	$310K	0.31%
1167	IYKISHARES TR	4,517	$308K	0.31%
1168	VSGXVANGUARD WORLD FD	4,428	$307K	0.31%
1169	IBBISHARES TR	2,121	$306K	0.30%
1170	SPHYSPDR SERIES TRUST	12,746	$305K	0.30%
1171	STLASTELLANTIS N.V	32,949	$305K	0.30%
1172	DBEFDBX ETF TR	6,567	$304K	0.30%
1173	ABSIABSCI CORPORATION	99,600	$302K	0.30%
1174	RCELAVITA MEDICAL INC	58,900	$300K	0.30%
1175	OLLIOLLIES BARGAIN OUTLET HLDGS	2,412	$299K	0.30%
1176	ABSIABSCI CORPORATION	986	$299K	0.30%	Put
1177	VXUSVANGUARD STAR FDS	4,061	$299K	0.30%
1178	SCHISCHWAB STRATEGIC TR	12,915	$298K	0.30%
1179	NOUNOUVEAU MONDE GRAPHITE INC	106,578	$297K	0.30%
1180	JPIBJ P MORGAN EXCHANGE TRADED F	5,988	$293K	0.29%
1181	GOTUGAOTU TECHEDU INC	90,000	$293K	0.29%
1182	PDPINVESCO EXCHANGE TRADED FD T	2,485	$292K	0.29%
1183	GOOSCANADA GOOSE HLDGS INC	21,825	$291K	0.29%
1184	WHRWHIRLPOOL CORP	3,697	$290K	0.29%
1185	ASPIASP ISOTOPES INC	30,150	$289K	0.29%
1186	MUSAMURPHY USA INC	742	$288K	0.29%
1187	PYLDPIMCO ETF TR	10,528	$282K	0.28%
1188	CSLCARLISLE COS INC	886	$278K	0.28%
1189	ESPOVANECK ETF TRUST	2,298	$278K	0.28%
1190	—HCM II ACQUISITION CORP	16,698	$273K	0.27%
1191	VDEVANGUARD WORLD FD	2,165	$272K	0.27%
1192	VISNCOMMSCOPE HLDG CO INC	17,548	$271K	0.27%
1193	DFCFDIMENSIONAL ETF TRUST	6,265	$269K	0.27%
1194	MSDLMORGAN STANLEY DIRECT LENDIN	16,800	$269K	0.27%
1195	—VANECK ETF TRUST	34,982	$267K	0.27%	Put
1196	SSNCSS&C TECHNOLOGIES HLDGS INC	3,030	$267K	0.27%
1197	DFICDIMENSIONAL ETF TRUST	8,052	$265K	0.26%
1198	XLYSELECT SECTOR SPDR TR	1,144	$264K	0.26%
1199	IBRXIMMUNITYBIO INC	107,400	$264K	0.26%
1200	PCTPURECYCLE TECHNOLOGIES INC	19,980	$262K	0.26%

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