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
AGGISHARES TR
$10.5M
KIMKIMCO RLTY CORP
$10.5M
TEAMATLASSIAN CORPORATION
$10.5M
NINISOURCE INC
$10.5M
XLISELECT SECTOR SPDR TR
$10.4M
BSVVANGUARD BD INDEX FDS
$10.3M
GFLGFL ENVIRONMENTAL INC
$10.3M
CXCEMEX SAB DE CV
$10.3M
FITBFIFTH THIRD BANCORP
$10.2M
BIIBBIOGEN INC
$10.2M
INVHINVITATION HOMES INC
$10.2M
IQVIQVIA HLDGS INC
$10.2M
VICIVICI PPTYS INC
$10.2M
MAAMID-AMER APT CMNTYS INC
$10.2M
BEKEKE HLDGS INC
$10.1M
APDAIR PRODS & CHEMS INC
$10.1M
LSPDLIGHTSPEED COMMERCE INC
$10.0M
SCWO374WATER INC
$10.0M
DVNDEVON ENERGY CORP NEW
$10.0M
HYLBDBX ETF TR
$9.9M
ITOTISHARES TR
$9.8M
LLOEWS CORP
$9.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$9.8M
GPCGENUINE PARTS CO
$9.8M
NTRSNORTHERN TR CORP
$9.8M
BBYBEST BUY INC
$9.7M
TLHISHARES TR
$9.7M
TRGPTARGA RES CORP
$9.6M
TSNTYSON FOODS INC
$9.6M
PPLPPL CORP
$9.6M
TXTTEXTRON INC
$9.6M
SOXXISHARES TR
$9.6M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$9.4M
UALUNITED AIRLS HLDGS INC
$9.4M
APTVAPTIV PLC
$9.3M
HOLXHOLOGIC INC
$9.3M
MASMASCO CORP
$9.3M
LDOSLEIDOS HOLDINGS INC
$9.3M
LXLEXINFINTECH HLDGS LTD
$9.3M
RACEFERRARI N V
$9.2M
AWCAMERICAN WTR WKS CO INC NEW
$9.2M
REEVEREST GROUP LTD
$9.2M
EFXEQUIFAX INC
$9.1M
CMSCMS ENERGY CORP
$9.1M
DECKDECKERS OUTDOOR CORP
$9.0M
QUALISHARES TR
$9.0M
RCATRED CAT HLDGS INC
$9.0M
VENVENTAS INC
$9.0M
OKLOOKLO INC
$8.8M
SAPSAP SE
$8.7M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$8.7M
RFREGIONS FINANCIAL CORP NEW
$8.7M
ESEVERSOURCE ENERGY
$8.7M
LYVLIVE NATION ENTERTAINMENT IN
$8.6M
BALLBALL CORP
$8.6M
KEYKEYCORP
$8.5M
SHYISHARES TR
$8.5M
BLDRBUILDERS FIRSTSOURCE INC
$8.4M
LITELUMENTUM HLDGS INC
$8.4M
DOCHEALTHPEAK PROPERTIES INC
$8.3M
WSMWILLIAMS SONOMA INC
$8.3M
AYS1SANDSTORM GOLD LTD
$8.2M
KDKYNDRYL HLDGS INC
$8.2M
XOPSPDR SERIES TRUST
$8.1M
EXEEXPAND ENERGY CORPORATION
$8.1M
BNDXVANGUARD CHARLOTTE FDS
$8.1M
CTRACOTERRA ENERGY INC
$8.1M
GEGGEO GROUP INC NEW
$8.0M
OWLBLUE OWL CAPITAL INC
$8.0M
SNASNAP ON INC
$8.0M
GISGENERAL MLS INC
$8.0M
PPGPPG INDS INC
$8.0M
TSCOTRACTOR SUPPLY CO
$8.0M
BVNCOMPANIA DE MINAS BUENAVENTU
$8.0M
AEEAMEREN CORP
$7.9M
SRESEMPRA
$7.9M
VOEVANGUARD INDEX FDS
$7.9M
HBC2HSBC HLDGS PLC
$7.9M
CLXCLOROX CO DEL
$7.8M
AVYAVERY DENNISON CORP
$7.8M
MOSMOSAIC CO NEW
$7.8M
VGKVANGUARD INTL EQUITY INDEX F
$7.7M
IEXIDEX CORP
$7.7M
GLXYGALAXY DIGITAL INC.
$7.6M
WYWEYERHAEUSER CO MTN BE
$7.6M
BILSPDR SERIES TRUST
$7.6M
CFCF INDS HLDGS INC
$7.5M
SKYYFIRST TR EXCHANGE TRADED FD
$7.5M
AFWALIGN TECHNOLOGY INC
$7.5M
PAYCPAYCOM SOFTWARE INC
$7.4M
CIENCIENA CORP
$7.4M
RLRALPH LAUREN CORP
$7.4M
PRIMPRIMORIS SVCS CORP
$7.4M
JBLJABIL INC
$7.4M
AVBAVALONBAY CMNTYS INC
$7.3M
UHSUNIVERSAL HLTH SVCS INC
$7.3M
IJHISHARES TR
$7.3M
USHYISHARES TR
$7.2M
EFVISHARES TR
$7.2M
SWKSTANLEY BLACK & DECKER INC
$7.1M
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