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
CMECME GROUP INC
$52.6M
VWOVANGUARD INTL EQUITY INDEX F
$52.6M
RHCRH PLC
$52.5M
MRSHMARSH & MCLENNAN COS INC
$52.1M
PCARPACCAR INC
$51.9M
8CWCROWN CASTLE INC
$51.8M
VEAVANGUARD TAX-MANAGED FDS
$51.6M
ROSTROSS STORES INC
$51.5M
TRVTRAVELERS COMPANIES INC
$51.4M
DWDMORGAN STANLEY
$51.3M
WELLWELLTOWER INC
$50.6M
CITHE CIGNA GROUP
$50.3M
EWJISHARES INC
$50.2M
ECLECOLAB INC
$50.1M
VSTVISTRA CORP
$50.1M
ELVELEVANCE HEALTH INC FORMERLY
$50.0M
BHCBAUSCH HEALTH COS INC
$49.8M
HWMHOWMET AEROSPACE INC
$49.7M
MSIMOTOROLA SOLUTIONS INC
$49.3M
DOOBRP INC
$49.2M
KRKROGER CO
$49.1M
N1UANEW ORIENTAL ED & TECHNOLOGY
$48.6M
IAU*ISHARES GOLD TR
$45.9M
SPGIS&P GLOBAL INC
$45.8M
VIPSVIPSHOP HLDGS LTD
$45.7M
CLSCELESTICA INC
$44.3M
OKEONEOK INC NEW
$44.1M
CLCOLGATE PALMOLIVE CO
$44.0M
A4SAMERIPRISE FINL INC
$44.0M
DYHTARGET CORP
$43.8M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$43.7M
NSCNORFOLK SOUTHN CORP
$43.3M
EAELECTRONIC ARTS INC
$43.2M
FCXFREEPORT-MCMORAN INC
$42.6M
BKRBAKER HUGHES COMPANY
$42.5M
BILLBILL HOLDINGS INC
$42.4M
ALSALLSTATE CORP
$42.1M
EDGGOLD FIELDS LTD
$42.0M
AJGGALLAGHER ARTHUR J & CO
$41.9M
HSAIHESAI GROUP
$41.6M
VEUVANGUARD INTL EQUITY INDEX F
$41.5M
WYNNWYNN RESORTS LTD
$41.4M
PDSPRECISION DRILLING CORP
$41.3M
SLBSCHLUMBERGER LTD
$41.1M
HTHTH WORLD GROUP LTD
$41.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$41.0M
PSXPHILLIPS 66
$40.5M
GLWCORNING INC
$40.5M
CMICUMMINS INC
$40.5M
SBUXSTARBUCKS CORP
$40.1M
TALTAL EDUCATION GROUP
$39.9M
GMGENERAL MTRS CO
$39.7M
SPGSIMON PPTY GROUP INC NEW
$39.7M
EOGEOG RES INC
$39.6M
TFCTRUIST FINL CORP
$39.4M
XYZBLOCK INC
$39.4M
HBMHUDBAY MINERALS INC
$38.7M
FDXFEDEX CORP
$38.4M
AGIALAMOS GOLD INC NEW
$37.8M
AUANGLOGOLD ASHANTI PLC
$37.5M
RBARB GLOBAL INC
$37.3M
PLDPROLOGIS INC.
$37.1M
VRSKVERISK ANALYTICS INC
$37.0M
RSPINVESCO EXCHANGE TRADED FD T
$37.0M
KMIKINDER MORGAN INC DEL
$36.8M
APOAPOLLO GLOBAL MGMT INC
$36.5M
AEPAMERICAN ELEC PWR CO INC
$36.4M
REGREGENCY CTRS CORP
$36.2M
YMMFULL TRUCK ALLIANCE CO LTD
$35.8M
RSGREPUBLIC SVCS INC
$35.7M
ZTSZOETIS INC
$35.6M
FSLRFIRST SOLAR INC
$35.6M
CLVTRIP COM GROUP LTD
$34.9M
MCHPMICROCHIP TECHNOLOGY INC.
$34.8M
BABAALIBABA GROUP HLDG LTD
$34.8M
SLVISHARES SILVER TR
$33.8M
DDDUPONT DE NEMOURS INC
$32.9M
ACGLARCH CAP GROUP LTD
$32.8M
LUVSOUTHWEST AIRLS CO
$32.7M
RCLROYAL CARIBBEAN GROUP
$32.7M
METMETLIFE INC
$32.7M
DELLDELL TECHNOLOGIES INC
$32.7M
DGSWISDOMTREE TR
$32.5M
MDLZMONDELEZ INTL INC
$32.2M
WBDWARNER BROS DISCOVERY INC
$32.0M
BTOB2GOLD CORP
$31.9M
ABGCENCORA INC
$31.8M
MINTPIMCO ETF TR
$31.8M
ICEINTERCONTINENTAL EXCHANGE IN
$31.8M
AG8AGILENT TECHNOLOGIES INC
$31.3M
TELTE CONNECTIVITY PLC
$31.2M
NETCLOUDFLARE INC
$30.9M
XLVSELECT SECTOR SPDR TR
$30.2M
HLTHILTON WORLDWIDE HLDGS INC
$30.1M
OREALTY INCOME CORP
$29.6M
BIPCBROOKFIELD INFRASTRUCTURE CO
$29.1M
EMREMERSON ELEC CO
$29.0M
07WAMR COOPER GROUP INC
$28.9M
EWEDWARDS LIFESCIENCES CORP
$28.8M
ARESARES MANAGEMENT CORPORATION
$28.6M
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