NATIONAL BANK OF CANADA /FI/ Q2 2025 Filing

Filed August 13, 2025

Portfolio Value

$106.8B

Holdings

2,982

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,982 positions)

StockValue
AJGGALLAGHER ARTHUR J & CO
$63.2M
BEPBROOKFIELD RENEWABLE PARTNER
$63.0M
EMREMERSON ELEC CO
$62.9M
OKEONEOK INC NEW
$62.4M
VRSKVERISK ANALYTICS INC
$62.3M
HCAHCA HEALTHCARE INC
$61.5M
PCGPG&E CORP
$61.1M
APPAPPLOVIN CORP
$60.7M
ECLECOLAB INC
$60.6M
HWMHOWMET AEROSPACE INC
$60.0M
KMIKINDER MORGAN INC DEL
$60.0M
PNCPNC FINL SVCS GROUP INC
$59.9M
ACWIISHARES TR
$59.1M
ZSZSCALER INC
$58.7M
CLCOLGATE PALMOLIVE CO
$58.2M
RSPINVESCO EXCHANGE TRADED FD T
$58.2M
HUMHUMANA INC
$57.8M
APOAPOLLO GLOBAL MGMT INC
$57.6M
FCXFREEPORT-MCMORAN INC
$57.6M
BEKEKE HLDGS INC
$57.3M
GQ9SPDR GOLD TR
$56.8M
SRESEMPRA
$56.8M
AQN.TOALGONQUIN PWR UTILS CORP
$56.5M
GDXVANECK ETF TRUST
$56.4M
ABNBAIRBNB INC
$56.3M
ETNEATON CORP PLC
$56.1M
FSVFIRSTSERVICE CORP NEW
$56.1M
PAYXPAYCHEX INC
$54.9M
RSGREPUBLIC SVCS INC
$53.1M
DONSPDR DOW JONES INDL AVERAGE
$53.1M
BKBANK NEW YORK MELLON CORP
$52.3M
FOXFOX CORP
$52.1M
SNOWSNOWFLAKE INC
$51.8M
BHCBAUSCH HEALTH COS INC
$51.5M
MSIMOTOROLA SOLUTIONS INC
$51.5M
VIPSVIPSHOP HLDGS LTD
$51.4M
CARRCARRIER GLOBAL CORPORATION
$51.3M
MNSTMONSTER BEVERAGE CORP NEW
$51.1M
ITWILLINOIS TOOL WKS INC
$51.1M
WDAYWORKDAY INC
$50.8M
N1UANEW ORIENTAL ED & TECHNOLOGY
$49.7M
CPRTCOPART INC
$49.7M
PCARPACCAR INC
$48.1M
FASTFASTENAL CO
$48.0M
NOCNORTHROP GRUMMAN CORP
$47.9M
VWOVANGUARD INTL EQUITY INDEX F
$47.8M
METMETLIFE INC
$47.6M
EOGEOG RES INC
$47.4M
GMGENERAL MTRS CO
$47.3M
FDXFEDEX CORP
$47.2M
HLTHILTON WORLDWIDE HLDGS INC
$46.7M
TFCTRUIST FINL CORP
$46.5M
PATHUIPATH INC
$46.1M
ALSALLSTATE CORP
$45.3M
FQIDIGITAL RLTY TR INC
$45.2M
KMBKIMBERLY-CLARK CORP
$45.2M
EAELECTRONIC ARTS INC
$45.2M
VTVANGUARD INTL EQUITY INDEX F
$44.0M
KDPKEURIG DR PEPPER INC
$43.8M
ROKROCKWELL AUTOMATION INC
$43.7M
PEOEXELON CORP
$43.4M
DELLDELL TECHNOLOGIES INC
$43.4M
DOOBRP INC
$43.0M
KRKROGER CO
$42.8M
FSLRFIRST SOLAR INC
$42.7M
CHTRCHARTER COMMUNICATIONS INC N
$42.3M
ROSTROSS STORES INC
$41.8M
LULULULULEMON ATHLETICA INC
$41.7M
NDAQNASDAQ INC
$41.3M
INFA1EURINFORMATICA INC
$41.3M
TRVTRAVELERS COMPANIES INC
$41.2M
GLWCORNING INC
$40.3M
SLBSCHLUMBERGER LTD
$40.0M
PSXPHILLIPS 66
$39.3M
IAU*ISHARES GOLD TR
$39.3M
VEUVANGUARD INTL EQUITY INDEX F
$39.0M
AFLAFLAC INC
$39.0M
TRGPTARGA RES CORP
$38.5M
VCSHVANGUARD SCOTTSDALE FDS
$38.2M
FNDESCHWAB STRATEGIC TR
$38.2M
REXRREXFORD INDL RLTY INC
$38.1M
CFCF INDS HLDGS INC
$36.7M
MCHPMICROCHIP TECHNOLOGY INC.
$36.7M
SPGSIMON PPTY GROUP INC NEW
$36.1M
MOSMOSAIC CO NEW
$36.1M
GPNGLOBAL PMTS INC
$36.0M
KELKELLANOVA
$35.9M
EWEDWARDS LIFESCIENCES CORP
$35.9M
CRSPCRISPR THERAPEUTICS AG
$35.8M
TELTE CONNECTIVITY PLC
$35.5M
LHXL3HARRIS TECHNOLOGIES INC
$35.5M
OTISOTIS WORLDWIDE CORP
$35.4M
FFORD MTR CO
$35.3M
CMICUMMINS INC
$35.2M
JNPJUNIPER NETWORKS INC
$35.2M
ETSYETSY INC
$35.1M
FISFIDELITY NATL INFORMATION SV
$35.1M
NVONOVO-NORDISK A S
$35.0M
AUANGLOGOLD ASHANTI PLC
$34.9M
HTHTH WORLD GROUP LTD
$34.8M
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