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
XLISELECT SECTOR SPDR TR
$10K
PPLPPL CORP
$10K
VGSHVANGUARD SCOTTSDALE FDS
$10K
CNPCENTERPOINT ENERGY INC
$9K
CRSPCRISPR THERAPEUTICS AG
$9K
STZCONSTELLATION BRANDS INC
$9K
PKGPACKAGING CORP AMER
$9K
CPAYCORPAY INC
$9K
SYFSYNCHRONY FINANCIAL
$9K
BROBROWN & BROWN INC
$9K
PBAPEMBINA PIPELINE CORP
$9K
TYLTYLER TECHNOLOGIES INC
$9K
RFREGIONS FINANCIAL CORP NEW
$9K
HBC2HSBC HLDGS PLC
$9K
INVHINVITATION HOMES INC
$9K
QUALISHARES TR
$9K
DECKDECKERS OUTDOOR CORP
$9K
CIENCIENA CORP
$9K
AFWALIGN TECHNOLOGY INC
$9K
HOLXHOLOGIC INC
$9K
JBHTHUNT J B TRANS SVCS INC
$9K
SNASNAP ON INC
$9K
ROLROLLINS INC
$9K
MAAMID-AMER APT CMNTYS INC
$9K
GLDSPDR GOLD TR
$9K
SWSMURFIT WESTROCK PLC
$9K
IEIISHARES TR
$9K
ZSZSCALER INC
$9K
LITELUMENTUM HLDGS INC
$9K
MASMASCO CORP
$8K
AQLTISHARES TR
$8K
WSMWILLIAMS SONOMA INC
$8K
LYVLIVE NATION ENTERTAINMENT IN
$8K
AVYAVERY DENNISON CORP
$8K
IGIBISHARES TR
$8K
CFCF INDS HLDGS INC
$8K
RLRALPH LAUREN CORP
$8K
CHRWC H ROBINSON WORLDWIDE INC
$8K
BALLBALL CORP
$8K
NINISOURCE INC
$8K
TUTELUS CORPORATION
$8K
LHLABCORP HOLDINGS INC
$8K
FLOTISHARES TR
$8K
TSNTYSON FOODS INC
$8K
NTRNUTRIEN LTD
$8K
IPINTERNATIONAL PAPER CO
$8K
FEFIRSTENERGY CORP
$8K
CAPRCAPRICOR THERAPEUTICS INC
$8K
BGBUNGE GLOBAL SA
$8K
IEXIDEX CORP
$8K
SCHHSCHWAB STRATEGIC TR
$7K
AVBAVALONBAY CMNTYS INC
$7K
CPCANADIAN PACIFIC KANSAS CITY
$7K
EMBISHARES TR
$7K
OLAORLA MNG LTD NEW
$7K
BBAIBIGBEAR AI HLDGS INC
$7K
DOWDOW INC
$7K
PSLV/USPROTT ASSET MANAGEMENT LP
$7K
MRKMERCK & CO INC
$7K
AKAMAKAMAI TECHNOLOGIES INC
$7K
TPLTEXAS PACIFIC LAND CORPORATI
$7K
CFGCITIZENS FINL GROUP INC
$7K
ARMARM HOLDINGS PLC
$7K
NTRSNORTHERN TR CORP
$7K
HIIHUNTINGTON INGALLS INDS INC
$7K
AUGOAURA MINERALS INC
$7K
FFIVF5 INC
$7K
AESAES CORP
$7K
KDKYNDRYL HLDGS INC
$7K
SKYYFIRST TR EXCHANGE TRADED FD
$7K
BCEBCE INC
$7K
HCCWARRIOR MET COAL INC
$7K
SAPSAP SE
$7K
REEVEREST GROUP LTD
$7K
IRINGERSOLL RAND INC
$7K
JKHYHENRY JACK & ASSOC INC
$7K
APTVAPTIV PLC
$7K
FTVFORTIVE CORP
$7K
SSRMSSR MINING IN
$6K
DAYDAYFORCE INC
$6K
AMCRAMCOR PLC
$6K
CPTCAMDEN PPTY TR
$6K
AGGISHARES TR
$6K
PLAYDAVE & BUSTERS ENTMT INC
$6K
ESSESSEX PPTY TR INC
$6K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$6K
WTWWILLIS TOWERS WATSON PLC LTD
$6K
OROR ROYALTIES INC.
$6K
LLOEWS CORP
$6K
TPGTPG INC
$6K
UHSUNIVERSAL HLTH SVCS INC
$6K
DPZDOMINOS PIZZA INC
$6K
OKLO INC
$6K
FDO.FMACYS INC
$6K
NVSNNOVARTIS AG
$6K
CLXCLOROX CO DEL
$6K
BLDRBUILDERS FIRSTSOURCE INC
$6K
STESTERIS PLC
$6K
NEOGNEOGEN CORP
$6K
RCATRED CAT HLDGS INC
$6K
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