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
NWSANEWS CORP NEW
$7.1M
FEZSPDR INDEX SHS FDS
$7.1M
HALHALLIBURTON CO
$7.1M
CPTCAMDEN PPTY TR
$7.0M
CPAYCORPAY INC
$7.0M
ELPWELONG POWER HOLDING LTD.
$7.0M
ATOATMOS ENERGY CORP
$7.0M
UDRUDR INC
$6.9M
EFAVISHARES TR
$6.9M
TRMBTRIMBLE INC
$6.9M
CIBRFIRST TR EXCHANGE TRADED FD
$6.9M
7HPHP INC
$6.9M
ASXASE TECHNOLOGY HLDG CO LTD
$6.9M
VGITVANGUARD SCOTTSDALE FDS
$6.9M
VCITVANGUARD SCOTTSDALE FDS
$6.8M
WTWWILLIS TOWERS WATSON PLC LTD
$6.8M
SEASEABRIDGE GOLD INC
$6.8M
DOWDOW INC
$6.8M
PKGPACKAGING CORP AMER
$6.7M
AIZASSURANT INC
$6.7M
CNPCENTERPOINT ENERGY INC
$6.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$6.5M
GRT-UGRANITE REAL ESTATE INVT TR
$6.5M
PFFDGLOBAL X FDS
$6.5M
AIRSAIRSCULPT TECHNOLOGIES INC
$6.5M
IVZINVESCO LTD
$6.4M
LHLABCORP HOLDINGS INC
$6.4M
XLFISELECT SECTOR SPDR TR
$6.4M
OROR ROYALTIES INC.
$6.4M
SCHHSCHWAB STRATEGIC TR
$6.4M
AEHRAEHR TEST SYS
$6.3M
NDSNNORDSON CORP
$6.3M
OLAORLA MNG LTD NEW
$6.3M
FEFIRSTENERGY CORP
$6.3M
QUBTQUANTUM COMPUTING INC
$6.2M
COOCOOPER COS INC
$6.2M
GGGGRACO INC
$6.2M
IPINTERNATIONAL PAPER CO
$6.2M
BHPBHP GROUP LTD
$6.2M
SNPEDBX ETF TR
$6.2M
BGBUNGE GLOBAL SA
$6.1M
ANGLVANECK ETF TRUST
$6.1M
AESAES CORP
$6.1M
ROLROLLINS INC
$6.0M
HUBBHUBBELL INC
$6.0M
SCHQSCHWAB STRATEGIC TR
$5.9M
EXPDEXPEDITORS INTL WASH INC
$5.9M
ALLEALLEGION PLC
$5.9M
SOLVSOLVENTUM CORP
$5.9M
NCLHNORWEGIAN CRUISE LINE HLDG L
$5.8M
PSIINVESCO EXCHANGE TRADED FD T
$5.8M
GLGLOBE LIFE INC
$5.8M
APLDAPPLIED DIGITAL CORP
$5.8M
LNTALLIANT ENERGY CORP
$5.8M
IMTMISHARES TR
$5.8M
AKAMAKAMAI TECHNOLOGIES INC
$5.7M
NEOGNEOGEN CORP
$5.7M
HASHASBRO INC
$5.7M
STZCONSTELLATION BRANDS INC
$5.7M
EDVVANGUARD WORLD FD
$5.7M
FTVFORTIVE CORP
$5.6M
ASTSAST SPACEMOBILE INC
$5.6M
EFXENERFLEX LTD
$5.6M
ROBOEXCHANGE TRADED CONCEPTS TRU
$5.6M
JBHTHUNT J B TRANS SVCS INC
$5.5M
GENGEN DIGITAL INC
$5.5M
URTHISHARES INC
$5.4M
TPGTPG INC
$5.4M
TECHBIO-TECHNE CORP
$5.3M
IJRISHARES TR
$5.3M
EVRGEVERGY INC
$5.3M
SPHQINVESCO EXCHANGE TRADED FD T
$5.3M
EPAMEPAM SYS INC
$5.1M
AOSSMITH A O CORP
$5.1M
AAUCALLIED GOLD CORP
$5.1M
BCCCGLOBAL X FDS
$5.1M
NVSNNOVARTIS AG
$5.0M
ERIEERIE INDTY CO
$5.0M
STESTERIS PLC
$5.0M
FDSFACTSET RESH SYS INC
$5.0M
CGCENTERRA GOLD INC
$4.9M
JBLUJETBLUE AWYS CORP
$4.9M
ARMARM HOLDINGS PLC
$4.9M
RXRXRECURSION PHARMACEUTICALS IN
$4.8M
CAGCONAGRA BRANDS INC
$4.8M
RXRXRECURSION PHARMACEUTICALS IN
$4.8M
WATWATERS CORP
$4.8M
NXENEXGEN ENERGY LTD
$4.7M
STEPSTEPSTONE GROUP INC
$4.6M
EMNEASTMAN CHEM CO
$4.6M
EFAISHARES TR
$4.5M
GRBKGREEN BRICK PARTNERS INC
$4.4M
VRTVERTIV HOLDINGS CO
$4.4M
FXIISHARES TR
$4.4M
OCOWENS CORNING NEW
$4.4M
IEIISHARES TR
$4.4M
BENFRANKLIN RESOURCES INC
$4.4M
MCXMCCORMICK & CO INC
$4.4M
MGMMGM RESORTS INTERNATIONAL
$4.4M
WFGWEST FRASER TIMBER CO LTD
$4.3M
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