NATIONAL BANK OF CANADA /FI/ Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$108.2M

Holdings

2,868

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,868 positions)

StockValue
ANETARISTA NETWORKS INC
$89K
ECLECOLAB INC
$89K
CVSCVS HEALTH CORP
$88K
MCDMCDONALDS CORP
$88K
BKBANK NEW YORK MELLON CORP
$88K
CAHCARDINAL HEALTH INC
$87K
MDTMEDTRONIC PLC
$86K
PLDPROLOGIS INC.
$86K
TDTORONTO DOMINION BK ONT
$85K
KVUEKENVUE INC
$85K
DASHDOORDASH INC
$85K
IMOIMPERIAL OIL LTD
$84K
GILGILDAN ACTIVEWEAR INC
$84K
STNSTANTEC INC
$83K
ORCLORACLE CORP
$83K
SNPSSYNOPSYS INC
$83K
NEENEXTERA ENERGY INC
$82K
DEDEERE & CO
$82K
PYPLPAYPAL HLDGS INC
$81K
CDNSCADENCE DESIGN SYSTEM INC
$81K
LOWLOWES COS INC
$81K
REXRREXFORD INDL RLTY INC
$81K
AAPLAPPLE INC
$81K
PWRQUANTA SVCS INC
$80K
TRVCCITIGROUP INC
$79K
APPAPPLOVIN CORP
$78K
ORLYOREILLY AUTOMOTIVE INC
$78K
WELLWELLTOWER INC
$77K
CITCINTAS CORP
$77K
GDGENERAL DYNAMICS CORP
$76K
SPGIS&P GLOBAL INC
$76K
HCAHCA HEALTHCARE INC
$76K
LLYELI LILLY & CO
$76K
NCLHNORWEGIAN CRUISE LINE HLDG L
$76K
NOCNORTHROP GRUMMAN CORP
$76K
SLVISHARES SILVER TR
$76K
NKENIKE INC
$75K
BEPBROOKFIELD RENEWABLE PARTNER
$75K
PHPARKER-HANNIFIN CORP
$74K
MDLZMONDELEZ INTL INC
$74K
CMCANADIAN IMPERIAL BANK OF CO
$72K
UPSUNITED PARCEL SERVICE INC
$72K
COFCAPITAL ONE FINL CORP
$72K
STTSPDR S&P 500 ETF TR
$71K
TGTTARGET CORP
$71K
KKRKKR & CO INC
$70K
HBMHUDBAY MINERALS INC
$70K
MNSTMONSTER BEVERAGE CORP NEW
$70K
MOALTRIA GROUP INC
$69K
WDAYWORKDAY INC
$69K
MARMARRIOTT INTL INC NEW
$68K
SMCISUPER MICRO COMPUTER INC
$68K
UNPUNION PAC CORP
$68K
SPMDSPDR SERIES TRUST
$67K
TLTISHARES TR
$67K
ROSTROSS STORES INC
$66K
ISRGINTUIT
$66K
YUMYUM BRANDS INC
$66K
RIORIO TINTO PLC
$66K
BABAALIBABA GROUP HLDG LTD
$65K
FISFIDELITY NATL INFORMATION SV
$65K
VOOVANGUARD INDEX FDS
$65K
COSTCOSTCO WHSL CORP NEW
$64K
VICIVICI PPTYS INC
$64K
STXSEAGATE TECHNOLOGY HLDNGS PL
$63K
FANGDIAMONDBACK ENERGY INC
$63K
MRNAMODERNA INC
$63K
ADSKAUTODESK INC
$63K
ELVELEVANCE HEALTH INC FORMERLY
$63K
GMGENERAL MTRS CO
$63K
WFCWELLS FARGO CO NEW
$63K
FTNTFORTINET INC
$61K
ROPROPER TECHNOLOGIES INC
$61K
GPCGENUINE PARTS CO
$61K
MFCMANULIFE FINL CORP
$59K
XOMEXXON MOBIL CORP
$59K
INTCINTEL CORP
$59K
MRNAMODERNA INC
$58K
GLWCORNING INC
$58K
CITHE CIGNA GROUP
$57K
FCXFREEPORT-MCMORAN INC
$57K
CMGCHIPOTLE MEXICAN GRILL INC
$55K
EAELECTRONIC ARTS INC
$55K
SLVISHARES SILVER TR
$55K
BACBANK AMERICA CORP
$55K
NVDANVIDIA CORPORATION
$55K
ADBEADOBE INC
$54K
HWMHOWMET AEROSPACE INC
$54K
BNSBANK NOVA SCOTIA HALIFAX
$54K
SOSOUTHERN CO
$54K
PDSPRECISION DRILLING CORP
$54K
GDXVANECK ETF TRUST
$54K
CMICUMMINS INC
$53K
FASTFASTENAL CO
$53K
DISNEY WALT CO
$52K
WMBWILLIAMS COS INC
$52K
VLOVALERO ENERGY CORP
$52K
MELIMERCADOLIBRE INC
$52K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$52K
IAU*ISHARES GOLD TR
$51K
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