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
WRBBERKLEY W R CORP
$22.7M
LNTALLIANT ENERGY CORP
$22.7M
BROBROWN & BROWN INC
$22.7M
PPLPPL CORP
$22.6M
CDWCDW CORP
$22.6M
STXSEAGATE TECHNOLOGY HLDNGS PL
$22.5M
NOANORTH AMERN CONSTR GROUP LTD
$22.3M
OXYOCCIDENTAL PETE CORP
$22.2M
GDDYGODADDY INC
$22.2M
IWMISHARES TR
$22.1M
XYLXYLEM INC
$22.0M
RFREGIONS FINANCIAL CORP NEW
$21.9M
CHDCHURCH & DWIGHT CO INC
$21.9M
LINLINDE PLC
$21.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$21.7M
DTEDTE ENERGY CO
$21.5M
BRBROADRIDGE FINL SOLUTIONS IN
$21.5M
NUENUCOR CORP
$21.3M
STTSTATE STR CORP
$21.2M
HASHASBRO INC
$21.2M
ADMARCHER DANIELS MIDLAND CO
$21.2M
VGLTVANGUARD SCOTTSDALE FDS
$20.8M
CFGCITIZENS FINL GROUP INC
$20.7M
BOXBOX INC
$20.5M
EVRGEVERGY INC
$20.5M
TSCOTRACTOR SUPPLY CO
$20.4M
TAPMOLSON COORS BEVERAGE CO
$20.4M
AVBAVALONBAY CMNTYS INC
$20.3M
PENNPENN ENTERTAINMENT INC
$20.1M
AWCAMERICAN WTR WKS CO INC NEW
$19.8M
RJFRAYMOND JAMES FINL INC
$19.8M
CGGRCAPITAL GROUP GROWTH ETF
$19.8M
CMSCMS ENERGY CORP
$19.7M
KEYKEYCORP
$19.4M
CNCCENTENE CORP DEL
$19.4M
DLTRDOLLAR TREE INC
$19.3M
DOVDOVER CORP
$19.2M
DPZDOMINOS PIZZA INC
$19.2M
STZCONSTELLATION BRANDS INC
$19.1M
PRKSUNITED PARKS & RESORTS INC
$19.1M
HBMHUDBAY MINERALS INC
$19.0M
NGDNEW GOLD INC CDA
$19.0M
EXEEXPAND ENERGY CORPORATION
$19.0M
DECKDECKERS OUTDOOR CORP
$19.0M
CBOECBOE GLOBAL MKTS INC
$18.7M
LBRDKLIBERTY BROADBAND CORP
$18.6M
GFLGFL ENVIRONMENTAL INC
$18.6M
UALUNITED AIRLS HLDGS INC
$18.4M
DGXQUEST DIAGNOSTICS INC
$18.4M
USHYISHARES TR
$18.3M
AZNASTRAZENECA PLC
$18.3M
PPGPPG INDS INC
$18.3M
BBYBEST BUY INC
$18.2M
BIIBBIOGEN INC
$18.0M
LENLENNAR CORP
$18.0M
DRIDARDEN RESTAURANTS INC
$17.9M
SYFSYNCHRONY FINANCIAL
$17.8M
APTVAPTIV PLC
$17.7M
SBACSBA COMMUNICATIONS CORP NEW
$17.6M
EIXEDISON INTL
$17.6M
SPYMSPDR SERIES TRUST
$17.6M
IPINTERNATIONAL PAPER CO
$17.3M
NTRSNORTHERN TR CORP
$17.2M
G9NGRUPO AEROPUERTO DEL PACIFIC
$17.2M
LYVLIVE NATION ENTERTAINMENT IN
$16.9M
DOWDOW INC
$16.9M
IWFISHARES TR
$16.7M
PHMPULTE GROUP INC
$16.7M
JJACOBS SOLUTIONS INC
$16.7M
IQLTISHARES TR
$16.7M
AMCRAMCOR PLC
$16.7M
TACTRANSALTA CORP
$16.6M
QFINQIFU TECHNOLOGY INC
$16.5M
CINFCINCINNATI FINL CORP
$16.5M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$16.5M
IEFISHARES TR
$16.4M
VRSNVERISIGN INC
$16.4M
JBLJABIL INC
$16.4M
MRNAMODERNA INC
$16.3M
TPRTAPESTRY INC
$16.3M
ESEVERSOURCE ENERGY
$16.3M
CPAYCORPAY INC
$16.3M
7HPHP INC
$16.3M
BNDVANGUARD BD INDEX FDS
$16.1M
EQREQUITY RESIDENTIAL
$16.1M
XYZBLOCK INC
$15.9M
FBOTFIDELITY COVINGTON TRUST
$15.9M
LDOSLEIDOS HOLDINGS INC
$15.8M
FDSFACTSET RESH SYS INC
$15.8M
AQLTISHARES TR
$15.7M
BCSBARCLAYS PLC
$15.7M
HSAIHESAI GROUP
$15.6M
WDCWESTERN DIGITAL CORP
$15.6M
SAPSAP SE
$15.6M
PODDINSULET CORP
$15.5M
SJMSMUCKER J M CO
$15.4M
LHLABCORP HOLDINGS INC
$15.4M
SOBOSOUTH BOW CORP
$15.3M
SWSMURFIT WESTROCK PLC
$15.3M
HUBBHUBBELL INC
$15.2M
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