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
GEHCGE HEALTHCARE TECHNOLOGIES I
$17.1M
EXPEEXPEDIA GROUP INC
$17.1M
HBANHUNTINGTON BANCSHARES INC
$17.0M
NTAPNETAPP INC
$17.0M
AQLTISHARES TR
$16.8M
AGFIRST MAJESTIC SILVER CORP
$16.8M
SPYMSPDR SERIES TRUST
$16.5M
PHYS/USPROTT ASSET MANAGEMENT LP
$16.5M
MUFGMITSUBISHI UFJ FINL GROUP IN
$16.4M
VLTOVERALTO CORP
$16.4M
SYFSYNCHRONY FINANCIAL
$16.4M
FANGDIAMONDBACK ENERGY INC
$16.2M
IGIBISHARES TR
$16.1M
TAPMOLSON COORS BEVERAGE CO
$15.9M
FLOTISHARES TR
$15.6M
CINFCINCINNATI FINL CORP
$15.5M
SCHGSCHWAB STRATEGIC TR
$15.5M
KELKELLANOVA
$15.5M
PHMPULTE GROUP INC
$15.5M
EZUISHARES INC
$15.5M
XPOXPO INC
$15.4M
SSRMSSR MINING IN
$15.4M
DOVDOVER CORP
$15.3M
ONON SEMICONDUCTOR CORP
$15.2M
JJACOBS SOLUTIONS INC
$15.1M
DBDEUTSCHE BANK A G
$15.0M
VETVERMILION ENERGY INC
$14.9M
WDCWESTERN DIGITAL CORP
$14.9M
MPCMARATHON PETE CORP
$14.8M
HUMHUMANA INC
$14.8M
VXFVANGUARD INDEX FDS
$14.7M
RGLDROYAL GOLD INC
$14.7M
SNYSANOFI SA
$14.7M
TOLTOLL BROTHERS INC
$14.5M
SOBOSOUTH BOW CORP
$14.4M
EMXCISHARES INC
$14.3M
XLKSELECT SECTOR SPDR TR
$14.2M
EQREQUITY RESIDENTIAL
$13.9M
DONSPDR DOW JONES INDL AVERAGE
$13.8M
DDOMINION ENERGY INC
$13.8M
IYWISHARES TR
$13.8M
DRIDARDEN RESTAURANTS INC
$13.8M
ELLAUDER ESTEE COS INC
$13.8M
IEMGISHARES INC
$13.7M
VRSNVERISIGN INC
$13.6M
BEPCBROOKFIELD RENEWABLE CORP
$13.6M
EIXEDISON INTL
$13.5M
PODDINSULET CORP
$13.4M
HSYHERSHEY CO
$13.4M
HAMHARMONY GOLD MINING CO LTD
$13.4M
EBAEBAY INC.
$13.4M
ODFLOLD DOMINION FREIGHT LINE IN
$13.4M
IRINGERSOLL RAND INC
$13.1M
IWMISHARES TR
$13.0M
ETRENTERGY CORP NEW
$13.0M
FOXFOX CORP
$13.0M
SBACSBA COMMUNICATIONS CORP NEW
$12.8M
CHTRCHARTER COMMUNICATIONS INC N
$12.6M
WWAYFAIR INC
$12.5M
CXWCORECIVIC INC
$12.5M
ADMARCHER DANIELS MIDLAND CO
$12.4M
ITGARTNER INC
$12.3M
AQLTISHARES TR
$12.2M
MLIMUELLER INDS INC
$12.2M
TERTERADYNE INC
$12.2M
PG4PRINCIPAL FINANCIAL GROUP IN
$12.2M
GDSGDS HLDGS LTD
$12.1M
STLDSTEEL DYNAMICS INC
$12.1M
IDV*ISHARES TR
$12.0M
DKSDICKS SPORTING GOODS INC
$12.0M
SCHOSCHWAB STRATEGIC TR
$11.9M
WSTWEST PHARMACEUTICAL SVSC INC
$11.9M
PTCPTC INC
$11.8M
VNETVNET GROUP INC
$11.8M
ATATATOUR LIFESTYLE HLDGS LTD
$11.8M
GDDYGODADDY INC
$11.7M
SDYSPDR SERIES TRUST
$11.7M
DGDOLLAR GEN CORP NEW
$11.6M
VGSHVANGUARD SCOTTSDALE FDS
$11.6M
PCGPG&E CORP
$11.6M
JAAAJANUS DETROIT STR TR
$11.5M
SHELSHELL PLC
$11.5M
CGCARLYLE GROUP INC
$11.5M
CDWCDW CORP
$11.5M
BKLNINVESCO EXCH TRADED FD TR II
$11.4M
HLHECLA MNG CO
$11.2M
OXYOCCIDENTAL PETE CORP
$11.1M
VMCVULCAN MATLS CO
$11.0M
PCORPROCORE TECHNOLOGIES INC
$10.9M
ATSATS CORPORATION
$10.8M
HPEHEWLETT PACKARD ENTERPRISE C
$10.8M
INGING GROEP N.V.
$10.8M
DGXQUEST DIAGNOSTICS INC
$10.8M
MTBM & T BK CORP
$10.7M
ZSZSCALER INC
$10.7M
ESSESSEX PPTY TR INC
$10.7M
KTKT CORP
$10.7M
CNCCENTENE CORP DEL
$10.6M
FVIFORTUNA MNG CORP
$10.6M
AMCRAMCOR PLC
$10.6M
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