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
CBRECBRE GROUP INC
$28.6M
BDXBECTON DICKINSON & CO
$28.5M
NGDNEW GOLD INC CDA
$28.4M
OTISOTIS WORLDWIDE CORP
$28.4M
EQXEQUINOX GOLD CORP
$28.4M
PRUPRUDENTIAL FINL INC
$28.1M
IMGIAMGOLD CORP
$28.1M
VLOVALERO ENERGY CORP
$27.8M
AMEAMETEK INC
$27.7M
FQIDIGITAL RLTY TR INC
$27.5M
CTVACORTEVA INC
$27.3M
DC4DEXCOM INC
$27.1M
AIGAMERICAN INTL GROUP INC
$27.0M
ULUNILEVER PLC
$26.5M
UPSUNITED PARCEL SERVICE INC
$26.5M
FFORD MTR CO
$26.5M
AFLAFLAC INC
$26.4M
GRMNGARMIN LTD
$26.2M
NDAQNASDAQ INC
$25.9M
DUKDUKE ENERGY CORP NEW
$25.8M
FASTFASTENAL CO
$25.7M
PEGPUBLIC SVC ENTERPRISE GRP IN
$25.5M
VIGVANGUARD SPECIALIZED FUNDS
$25.3M
FISFIDELITY NATL INFORMATION SV
$24.7M
TTDTHE TRADE DESK INC
$24.6M
FTNTFORTINET INC
$24.4M
EDCONSOLIDATED EDISON INC
$24.1M
QFINQFIN HOLDINGS INC
$24.0M
CARRCARRIER GLOBAL CORPORATION
$23.9M
HIGHARTFORD INSURANCE GROUP INC
$23.7M
BZKANZHUN LIMITED
$23.6M
PEOEXELON CORP
$23.1M
ACNACCENTURE PLC IRELAND
$23.0M
SOSOUTHERN CO
$22.7M
ITWILLINOIS TOOL WKS INC
$22.5M
CBCHUBB LIMITED
$22.3M
XYLXYLEM INC
$22.3M
INFA1EURINFORMATICA INC
$22.2M
LINLINDE PLC
$22.1M
EMLCVANECK ETF TRUST
$21.8M
NRANRG ENERGY INC
$21.7M
CZRCAESARS ENTERTAINMENT INC NE
$21.6M
VGLTVANGUARD SCOTTSDALE FDS
$21.6M
WABWABTEC
$21.4M
TACTRANSALTA CORP
$21.3M
CGGRCAPITAL GROUP GROWTH ETF
$21.3M
IBKRINTERACTIVE BROKERS GROUP IN
$21.1M
TIGRUP FINTECH HLDG LTD
$21.1M
EQTEQT CORP
$21.0M
CCLCARNIVAL CORP
$21.0M
PRKSUNITED PARKS & RESORTS INC
$20.9M
KHCKRAFT HEINZ CO
$20.9M
IRMIRON MTN INC DEL
$20.8M
SMCISUPER MICRO COMPUTER INC
$20.7M
DSGDESCARTES SYS GROUP INC
$20.7M
NUNU HLDGS LTD
$20.5M
KMBKIMBERLY-CLARK CORP
$20.5M
STTSTATE STR CORP
$20.4M
PSAPUBLIC STORAGE OPER CO
$20.3M
MLCOMELCO RESORTS AND ENTMNT LTD
$20.2M
DALDELTA AIR LINES INC DEL
$19.9M
LHXL3HARRIS TECHNOLOGIES INC
$19.6M
XELXCEL ENERGY INC
$19.5M
GDXJVANECK ETF TRUST
$19.4M
BOXBOX INC
$19.4M
WRBBERKLEY W R CORP
$19.2M
TPRTAPESTRY INC
$19.2M
KWEBKRANESHARES TRUST
$19.1M
WECWEC ENERGY GROUP INC
$19.1M
RMERESMED INC
$19.1M
SMRNUSCALE PWR CORP
$19.1M
DDOGDATADOG INC
$19.1M
ELDELDORADO GOLD CORP NEW
$18.9M
BRBROADRIDGE FINL SOLUTIONS IN
$18.8M
NOANORTH AMERN CONSTR GROUP LTD
$18.7M
EXREXTRA SPACE STORAGE INC
$18.5M
URAGLOBAL X FDS
$18.5M
SYYSYSCO CORP
$18.5M
HDBHDFC BANK LTD
$18.5M
BNDVANGUARD BD INDEX FDS
$18.4M
ROKROCKWELL AUTOMATION INC
$18.3M
CDECOEUR MNG INC
$18.1M
AQLTISHARES TR
$18.0M
FBOTFIDELITY COVINGTON TRUST
$18.0M
RJFRAYMOND JAMES FINL INC
$18.0M
LENLENNAR CORP
$17.9M
IQLTISHARES TR
$17.8M
DHID R HORTON INC
$17.7M
CIGICOLLIERS INTL GROUP INC
$17.7M
CBOECBOE GLOBAL MKTS INC
$17.5M
NUENUCOR CORP
$17.3M
KVUEKENVUE INC
$17.3M
BROBROWN & BROWN INC
$17.2M
ZBHZIMMER BIOMET HOLDINGS INC
$17.2M
TROWPRICE T ROWE GROUP INC
$17.2M
TLTISHARES TR
$17.2M
CEF/USPROTT ASSET MANAGEMENT LP
$17.2M
BCSBARCLAYS PLC
$17.1M
CSGPCOSTAR GROUP INC
$17.1M
CFGCITIZENS FINL GROUP INC
$17.1M
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