NATIONAL BANK OF CANADA /FI/ Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$95.5B

Holdings

2,830

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,830 positions)

StockValue
WMBWILLIAMS COS INC
$93.7M
OKEONEOK INC NEW
$93.2M
RSGREPUBLIC SVCS INC
$91.9M
FCXFREEPORT-MCMORAN INC
$91.4M
MGAMAGNA INTL INC
$90.8M
CEGCONSTELLATION ENERGY CORP
$90.7M
CMECME GROUP INC
$90.2M
KKRKKR & CO INC
$90.1M
GPNGLOBAL PMTS INC
$89.4M
ARGXARGENX SE
$88.8M
ACWIISHARES TR
$88.4M
GMGENERAL MTRS CO
$87.8M
ELVELEVANCE HEALTH INC
$87.7M
BSXBOSTON SCIENTIFIC CORP
$87.5M
DUKDUKE ENERGY CORP NEW
$87.1M
OTXOPEN TEXT CORP
$86.7M
CVXCHEVRON CORP NEW
$86.1M
CVSCVS HEALTH CORP
$85.5M
BACVERIZON COMMUNICATIONS INC
$84.6M
AONAON PLC
$84.5M
DSGDESCARTES SYS GROUP INC
$82.6M
TFIITFI INTL INC
$81.8M
MMM3M CO
$81.5M
KWEBKRANESHARES TRUST
$80.8M
ZTSZOETIS INC
$78.7M
XELXCEL ENERGY INC
$78.0M
ADBEADOBE INC
$77.7M
QCOMQUALCOMM INC
$76.8M
ORLYOREILLY AUTOMOTIVE INC
$76.6M
KMIKINDER MORGAN INC DEL
$76.3M
USBUS BANCORP DEL
$76.1M
ANETARISTA NETWORKS INC
$75.5M
PANWPALO ALTO NETWORKS INC
$74.8M
CITCINTAS CORP
$74.5M
BMYBRISTOL-MYERS SQUIBB CO
$73.4M
FFORD MTR CO
$73.3M
VZVERIZON COMMUNICATIONS INC
$72.6M
GQ9SPDR GOLD TR
$72.0M
AMDADVANCED MICRO DEVICES INC
$71.9M
PYPLPAYPAL HLDGS INC
$70.9M
CRWDCROWDSTRIKE HLDGS INC
$70.3M
VMCVULCAN MATLS CO
$70.0M
CDNSCADENCE DESIGN SYSTEM INC
$69.6M
KDPKEURIG DR PEPPER INC
$68.6M
BABOEING CO
$68.2M
BABOEING CO
$68.2M
VRTXVERTEX PHARMACEUTICALS INC
$68.2M
UBERUBER TECHNOLOGIES INC
$65.6M
CLCOLGATE PALMOLIVE CO
$65.5M
BDXBECTON DICKINSON & CO
$65.0M
CLVTRIP COM GROUP LTD
$64.8M
AMGNAMGEN INC
$64.1M
CATCATERPILLAR INC
$64.0M
AJGGALLAGHER ARTHUR J & CO
$64.0M
ABBVABBVIE INC
$63.9M
ULTAULTA BEAUTY INC
$63.9M
GDXVANECK ETF TRUST
$63.3M
PHPARKER-HANNIFIN CORP
$62.7M
KRKROGER CO
$62.4M
MRVLMARVELL TECHNOLOGY INC
$62.4M
REGNREGENERON PHARMACEUTICALS
$62.1M
PLTRPALANTIR TECHNOLOGIES INC
$61.8M
HUMHUMANA INC
$61.7M
ABTABBOTT LABS
$61.0M
SMCISUPER MICRO COMPUTER INC
$61.0M
FUTUFUTU HLDGS LTD
$60.8M
GILGILDAN ACTIVEWEAR INC
$60.8M
CMCANADIAN IMPERIAL BK COMM
$60.3M
ROYAL BK CDA
$60.2M
FTNTFORTINET INC
$60.2M
CMGCHIPOTLE MEXICAN GRILL INC
$60.1M
CATCATERPILLAR INC
$60.0M
ICEINTERCONTINENTAL EXCHANGE IN
$59.5M
HCAHCA HEALTHCARE INC
$59.2M
ROPROPER TECHNOLOGIES INC
$58.9M
PEOEXELON CORP
$58.7M
SPYUBANK MONTREAL QUE
$58.3M
T7DTRANSDIGM GROUP INC
$57.6M
FDXFEDEX CORP
$57.2M
MSCIMSCI INC
$57.2M
EMREMERSON ELEC CO
$56.9M
CSXCSX CORP
$56.5M
KMBKIMBERLY-CLARK CORP
$55.9M
ECLECOLAB INC
$55.7M
SMCISUPER MICRO COMPUTER INC
$55.3M
BEKEKE HLDGS INC
$54.8M
PAYXPAYCHEX INC
$54.7M
LOWLOWES COS INC
$54.6M
BEPBROOKFIELD RENEWABLE PARTNER
$54.4M
USX1UNITED STATES STL CORP NEW
$52.9M
PMPHILIP MORRIS INTL INC
$52.4M
KOCOCA COLA CO
$52.1M
META PLATFORMS INC
$51.9M
TRGPTARGA RES CORP
$51.2M
TALTAL EDUCATION GROUP
$51.1M
CISCO SYS INC
$50.5M
BKBANK NEW YORK MELLON CORP
$50.1M
FCXFREEPORT-MCMORAN INC
$50.1M
TRVTRAVELERS COMPANIES INC
$50.0M
GEGE AEROSPACE
$50.0M
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