NATIONAL BANK OF CANADA /FI/ Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$108.2M

Holdings

2,868

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,868 positions)

StockValue
DDOMINION ENERGY INC
$32K
APDAIR PRODS & CHEMS INC
$31K
VVISA INC
$31K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$30K
FFORD MTR CO
$30K
CSCOCISCO SYS INC
$30K
ETSYETSY INC
$30K
AMEAMETEK INC
$30K
GSGOLDMAN SACHS GROUP INC
$30K
SLFSUN LIFE FINANCIAL INC.
$29K
USBUS BANCORP DEL
$29K
METMETLIFE INC
$29K
A4SAMERIPRISE FINL INC
$29K
FQIDIGITAL RLTY TR INC
$29K
DHID R HORTON INC
$29K
ABNBAIRBNB INC
$29K
CCITIGROUP INC
$29K
LRCXLAM RESEARCH CORP
$29K
DC4DEXCOM INC
$28K
ULUNILEVER PLC
$28K
MSMORGAN STANLEY
$28K
ACNACCENTURE PLC IRELAND
$28K
XYZBLOCK INC
$28K
CVXCHEVRON CORP NEW
$28K
ROKROCKWELL AUTOMATION INC
$28K
TRMBTRIMBLE INC
$28K
SPYUBANK MONTREAL QUE
$28K
KHCKRAFT HEINZ CO
$28K
GWWWW GRAINGER INC
$28K
DSGDESCARTES SYS GROUP INC
$28K
OTISOTIS WORLDWIDE CORP
$28K
PEGPUBLIC SVC ENTERPRISE GRP IN
$28K
SLFSUN LIFE FINANCIAL INC.
$28K
CCLCARNIVAL CORP
$27K
CTVACORTEVA INC
$27K
TEVATEVA PHARMACEUTICAL INDS LTD
$27K
CBCHUBB LIMITED
$27K
BEPCBROOKFIELD RENEWABLE CORP
$27K
VTIVANGUARD INDEX FDS
$27K
AGIALAMOS GOLD INC NEW
$27K
LINLINDE PLC
$27K
RSGREPUBLIC SVCS INC
$27K
VIGVANGUARD SPECIALIZED FUNDS
$26K
KOCOCA COLA CO
$26K
KMBKIMBERLY-CLARK CORP
$26K
RIVNRIVIAN AUTOMOTIVE INC
$26K
SPGSIMON PPTY GROUP INC NEW
$26K
TERTERADYNE INC
$25K
XELXCEL ENERGY INC
$25K
PRFINVESCO EXCHANGE TRADED FD T
$25K
ALNYALNYLAM PHARMACEUTICALS INC
$25K
SUSUNCOR ENERGY INC NEW
$25K
EWEDWARDS LIFESCIENCES CORP
$25K
XLKSELECT SECTOR SPDR TR
$25K
EDCONSOLIDATED EDISON INC
$25K
NUNU HLDGS LTD
$25K
PRMBPRIMO BRANDS CORPORATION
$25K
FTSFORTIS INC
$24K
NDAQNASDAQ INC
$24K
HSYHERSHEY CO
$24K
MPCMARATHON PETE CORP
$24K
HSTHOST HOTELS & RESORTS INC
$24K
DEODIAGEO PLC
$23K
RTXRTX CORPORATION
$23K
GMEGAMESTOP CORP NEW
$23K
GMEGAMESTOP CORP NEW
$23K
VMCVULCAN MATLS CO
$23K
EMAEMERA INC
$23K
MFCMANULIFE FINL CORP
$23K
AMGNAMGEN INC
$23K
CMGCHIPOTLE MEXICAN GRILL INC
$23K
TFCTRUIST FINL CORP
$22K
CSGPCOSTAR GROUP INC
$22K
TMOTHERMO FISHER SCIENTIFIC INC
$22K
GEHCGE HEALTHCARE TECHNOLOGIES I
$22K
MTCHMATCH GROUP INC NEW
$22K
IMGIAMGOLD CORP
$22K
PEOEXELON CORP
$22K
BKNGBOOKING HOLDINGS INC
$22K
WABWABTEC
$22K
NUENUCOR CORP
$22K
GDXJVANECK ETF TRUST
$21K
TJX COS INC NEW
$21K
BCSBARCLAYS PLC
$21K
PMPHILIP MORRIS INTL INC
$21K
EQTEQT CORP
$21K
EXPEEXPEDIA GROUP INC
$21K
SYYSYSCO CORP
$21K
MLIMUELLER INDS INC
$21K
RMERESMED INC
$21K
ALSALLSTATE CORP
$21K
WDAYWORKDAY INC
$21K
TPRTAPESTRY INC
$21K
KEYSKEYSIGHT TECHNOLOGIES INC
$21K
ITOTISHARES TR
$20K
AQLTISHARES TR
$20K
NRANRG ENERGY INC
$20K
ETRENTERGY CORP NEW
$20K
BNDVANGUARD BD INDEX FDS
$20K
GRMNGARMIN LTD
$20K
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