NATIONAL BANK OF CANADA /FI/ Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$100.4M

Holdings

2,827

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,827 positions)

StockValue
GDGENERAL DYNAMICS CORP
$136.8M
CVSCVS HEALTH CORP
$133.5M
WFCWELLS FARGO CO NEW
$132.9M
BABOEING CO
$132.3M
PPLPEMBINA PIPELINE CORP
$131.8M
IBNICICI BANK LIMITED
$131.7M
PWRQUANTA SVCS INC
$131.5M
TFIITFI INTL INC
$130.8M
BACVERIZON COMMUNICATIONS INC
$126.8M
APHAMPHENOL CORP NEW
$126.5M
TTTRANE TECHNOLOGIES PLC
$126.0M
MOALTRIA GROUP INC
$124.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$124.0M
PFEPFIZER INC
$122.4M
GDXVANECK ETF TRUST
$121.7M
CAECAE INC
$121.5M
IBMINTERNATIONAL BUSINESS MACHS
$120.7M
TMOTHERMO FISHER SCIENTIFIC INC
$120.6M
MGAMAGNA INTL INC
$119.5M
ADPAUTOMATIC DATA PROCESSING IN
$118.1M
WMWASTE MGMT INC DEL
$114.6M
SYKSTRYKER CORPORATION
$113.4M
DHRDANAHER CORPORATION
$108.7M
DASHDOORDASH INC
$107.6M
BKBANK NEW YORK MELLON CORP
$107.3M
SHWSHERWIN WILLIAMS CO
$107.1M
UNPUNION PAC CORP
$106.9M
EEMISHARES TR
$105.7M
CVECENOVUS ENERGY INC
$105.1M
SESEA LTD
$105.0M
MCOMOODYS CORP
$104.3M
CRWDCROWDSTRIKE HLDGS INC
$103.9M
TRVCCITIGROUP INC
$103.5M
ACWIISHARES TR
$102.0M
BXBLACKSTONE INC
$101.8M
LMTLOCKHEED MARTIN CORP
$101.0M
ORLYOREILLY AUTOMOTIVE INC
$99.1M
CDNSCADENCE DESIGN SYSTEM INC
$97.2M
VRTXVERTEX PHARMACEUTICALS INC
$97.1M
OTXOPEN TEXT CORP
$94.3M
STNSTANTEC INC
$94.3M
CEGCONSTELLATION ENERGY CORP
$93.5M
MDTMEDTRONIC PLC
$93.0M
ABTABBOTT LABS
$92.4M
AXPAMERICAN EXPRESS CO
$92.0M
SNPSSYNOPSYS INC
$91.8M
TAT&T INC
$90.0M
PNCPNC FINL SVCS GROUP INC
$86.9M
AZNASTRAZENECA PLC
$85.9M
BMYBRISTOL-MYERS SQUIBB CO
$85.5M
NKENIKE INC
$85.1M
COPCONOCOPHILLIPS
$85.0M
GPNGLOBAL PMTS INC
$84.7M
GILGILDAN ACTIVEWEAR INC
$84.1M
COFCAPITAL ONE FINL CORP
$82.8M
PYPLPAYPAL HLDGS INC
$81.2M
DLTRDOLLAR TREE INC
$81.0M
PDDPDD HOLDINGS INC
$80.1M
DEDEERE & CO
$79.9M
IMOIMPERIAL OIL LTD
$79.8M
LULULULULEMON ATHLETICA INC
$79.2M
CITCINTAS CORP
$78.1M
CSXCSX CORP
$77.3M
YUMYUM BRANDS INC
$76.3M
ADSKAUTODESK INC
$71.4M
USBUS BANCORP DEL
$70.2M
MRNAMODERNA INC
$69.9M
NEENEXTERA ENERGY INC
$69.8M
GQ9SPDR GOLD TR
$69.7M
HOODROBINHOOD MKTS INC
$69.5M
BEPBROOKFIELD RENEWABLE PARTNER
$69.2M
DTEDTE ENERGY CO
$69.0M
LOWLOWES COS INC
$67.9M
ROPROPER TECHNOLOGIES INC
$66.1M
PAYXPAYCHEX INC
$66.1M
ETNEATON CORP PLC
$66.1M
MRVLMARVELL TECHNOLOGY INC
$65.2M
KKRKKR & CO INC
$63.9M
CMGCHIPOTLE MEXICAN GRILL INC
$63.6M
VTVANGUARD INTL EQUITY INDEX F
$63.5M
SCHWSCHWAB CHARLES CORP
$61.4M
FSVFIRSTSERVICE CORP NEW
$60.8M
MNSTMONSTER BEVERAGE CORP NEW
$58.3M
AMTAMERICAN TOWER CORP NEW
$57.9M
AONAON PLC
$57.6M
MARMARRIOTT INTL INC NEW
$56.9M
IPGINTERPUBLIC GROUP COS INC
$56.5M
REXRREXFORD INDL RLTY INC
$56.3M
EMBISHARES TR
$56.2M
PAASPAN AMERN SILVER CORP
$55.0M
MMM3M CO
$54.8M
RIORIO TINTO PLC
$54.4M
KDPKEURIG DR PEPPER INC
$54.2M
AQN.TOALGONQUIN PWR UTILS CORP
$53.2M
CAHCARDINAL HEALTH INC
$53.0M
HCAHCA HEALTHCARE INC
$53.0M
ESGUISHARES TR
$52.9M
ABNBAIRBNB INC
$52.7M
NVONOVO-NORDISK A S
$52.7M
CPRTCOPART INC
$52.7M
PreviousPage 2 of 29Next