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
PRUPRUDENTIAL FINL INC
$34.7M
RMERESMED INC
$34.7M
AIGAMERICAN INTL GROUP INC
$34.6M
EDGGOLD FIELDS LTD
$34.5M
PDSPRECISION DRILLING CORP
$34.5M
ALCALCON AG
$34.5M
IQVIQVIA HLDGS INC
$34.3M
CAHCARDINAL HEALTH INC
$34.1M
AZTRAZITRA INC
$34.0M
LNGCHENIERE ENERGY INC
$33.9M
BIPCBROOKFIELD INFRASTRUCTURE CO
$33.7M
MOALTRIA GROUP INC
$33.7M
PSAPUBLIC STORAGE OPER CO
$33.5M
DC4DEXCOM INC
$33.5M
CSGPCOSTAR GROUP INC
$33.4M
KHCKRAFT HEINZ CO
$33.1M
AG8AGILENT TECHNOLOGIES INC
$33.0M
AGIALAMOS GOLD INC NEW
$33.0M
ITRIITRON INC
$32.9M
DHID R HORTON INC
$32.9M
AMEAMETEK INC
$32.4M
DDOMINION ENERGY INC
$32.4M
BKRBAKER HUGHES COMPANY
$32.1M
ACNACCENTURE PLC IRELAND
$31.9M
CTVACORTEVA INC
$31.6M
SMCISUPER MICRO COMPUTER INC
$31.5M
CNPCENTERPOINT ENERGY INC
$31.2M
CBRECBRE GROUP INC
$31.2M
CWCURTISS WRIGHT CORP
$31.0M
AEEAMEREN CORP
$30.8M
AIC3 AI INC
$30.8M
DGSWISDOMTREE TR
$30.7M
TERTERADYNE INC
$30.7M
ULUNILEVER PLC
$30.6M
PAASPAN AMERN SILVER CORP
$30.6M
MPCMARATHON PETE CORP
$30.4M
CLSCELESTICA INC
$30.4M
KVUEKENVUE INC
$30.3M
DDDUPONT DE NEMOURS INC
$30.2M
ODFLOLD DOMINION FREIGHT LINE IN
$30.2M
YUMYUM BRANDS INC
$30.0M
ONON SEMICONDUCTOR CORP
$29.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$29.8M
BZKANZHUN LIMITED
$29.7M
RCLROYAL CARIBBEAN GROUP
$29.5M
ARESARES MANAGEMENT CORPORATION
$29.5M
HBANHUNTINGTON BANCSHARES INC
$29.1M
WECWEC ENERGY GROUP INC
$29.0M
MTBM & T BK CORP
$29.0M
CBCHUBB LIMITED
$29.0M
FANGDIAMONDBACK ENERGY INC
$28.4M
RGLDROYAL GOLD INC
$28.4M
CLVTRIP COM GROUP LTD
$28.4M
PKGPACKAGING CORP AMER
$28.3M
WTWWILLIS TOWERS WATSON PLC LTD
$28.0M
WWAYFAIR INC
$27.8M
ITGARTNER INC
$27.5M
VLOVALERO ENERGY CORP
$27.3M
NINISOURCE INC
$27.3M
EDCONSOLIDATED EDISON INC
$27.1M
DGDOLLAR GEN CORP NEW
$27.1M
SYYSYSCO CORP
$27.0M
IPGINTERPUBLIC GROUP COS INC
$26.8M
EXREXTRA SPACE STORAGE INC
$26.4M
FITBFIFTH THIRD BANCORP
$26.3M
CZRCAESARS ENTERTAINMENT INC NE
$26.2M
SLVISHARES SILVER TR
$26.1M
TROWPRICE T ROWE GROUP INC
$26.1M
KWEBKRANESHARES TRUST
$25.9M
HIGHARTFORD INSURANCE GROUP INC
$25.7M
NTAPNETAPP INC
$25.6M
WBDWARNER BROS DISCOVERY INC
$25.5M
VLTOVERALTO CORP
$25.4M
BTOB2GOLD CORP
$25.4M
AALAMERICAN AIRLS GROUP INC
$25.4M
WABWABTEC
$25.4M
EBAEBAY INC.
$24.9M
KIMKIMCO RLTY CORP
$24.8M
ULTAULTA BEAUTY INC
$24.7M
MINTPIMCO ETF TR
$24.6M
ESGUISHARES TR
$24.6M
VICIVICI PPTYS INC
$24.6M
LUVSOUTHWEST AIRLS CO
$24.5M
EQTEQT CORP
$24.4M
VENVENTAS INC
$24.3M
ACGLARCH CAP GROUP LTD
$24.3M
GISGENERAL MLS INC
$24.2M
VMCVULCAN MATLS CO
$24.1M
ASRGRUPO AEROPORTUARIO DEL SURE
$24.1M
FLOTISHARES TR
$23.8M
OREALTY INCOME CORP
$23.7M
VIGVANGUARD SPECIALIZED FUNDS
$23.7M
DALDELTA AIR LINES INC DEL
$23.6M
EFXEQUIFAX INC
$23.5M
GRMNGARMIN LTD
$23.5M
IRINGERSOLL RAND INC
$23.5M
APDAIR PRODS & CHEMS INC
$23.4M
HSYHERSHEY CO
$23.3M
IRMIRON MTN INC DEL
$23.3M
CCLCARNIVAL CORP
$22.8M
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