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
IAU*ISHARES GOLD TR
$51K
KRKROGER CO
$51K
MSTRSTRATEGY INC
$51K
CPRTCOPART INC
$51K
MSIMOTOROLA SOLUTIONS INC
$51K
AZOAUTOZONE INC
$51K
PCGPG&E CORP
$50K
SHWSHERWIN WILLIAMS CO
$50K
7HPHP INC
$50K
MMM3M CO
$50K
TRVTRAVELERS COMPANIES INC
$49K
CATCATERPILLAR INC
$49K
PNCPNC FINL SVCS GROUP INC
$49K
XOPSPDR SERIES TRUST
$49K
DOOBRP INC
$48K
ENBENBRIDGE INC
$48K
EWJISHARES INC
$48K
XLFSELECT SECTOR SPDR TR
$47K
SRESEMPRA
$47K
HLTHILTON WORLDWIDE HLDGS INC
$47K
RCLROYAL CARIBBEAN GROUP
$46K
FDXFEDEX CORP
$46K
CMECME GROUP INC
$46K
ITWILLINOIS TOOL WKS INC
$45K
PSXPHILLIPS 66
$45K
HOODROBINHOOD MKTS INC
$45K
PAYXPAYCHEX INC
$45K
WDCWESTERN DIGITAL CORP
$45K
CANADIAN NAT RES LTD
$44K
AIC3 AI INC
$44K
ROIVROIVANT SCIENCES LTD
$44K
VLTOVERALTO CORP
$44K
IVVISHARES TR
$44K
SLBSLB LIMITED
$44K
MSCIMSCI INC
$43K
MRSHMARSH & MCLENNAN COS INC
$43K
AQLTISHARES TR
$43K
FSVFIRSTSERVICE CORP NEW
$42K
KMIKINDER MORGAN INC DEL
$42K
NSCNORFOLK SOUTHN CORP
$42K
KDPKEURIG DR PEPPER INC
$42K
BKRBAKER HUGHES COMPANY
$42K
EOGEOG RES INC
$42K
VSTVISTRA CORP
$42K
FSLRFIRST SOLAR INC
$42K
DUKDUKE ENERGY CORP NEW
$41K
CLCOLGATE PALMOLIVE CO
$41K
EMREMERSON ELEC CO
$41K
AXONAXON ENTERPRISE INC
$41K
PAASPAN AMERN SILVER CORP
$40K
BSVVANGUARD BD INDEX FDS
$40K
DELLDELL TECHNOLOGIES INC
$39K
LUVSOUTHWEST AIRLS CO
$39K
TRPTC ENERGY CORP
$39K
LHXL3HARRIS TECHNOLOGIES INC
$39K
BIPCBROOKFIELD INFRASTRUCTURE CO
$38K
CVNACARVANA CO
$38K
VGKVANGUARD INTL EQUITY INDEX F
$38K
URIUNITED RENTALS INC
$38K
IRENIREN LIMITED
$37K
ARKTARK ETF TR
$37K
CARRCARRIER GLOBAL CORPORATION
$37K
IRENIREN LIMITED
$37K
SJMSMUCKER J M CO
$36K
BHCBAUSCH HEALTH COS INC
$36K
ARKTARK ETF TR
$36K
DDOGDATADOG INC
$36K
BDXBECTON DICKINSON & CO
$36K
BRBROADRIDGE FINL SOLUTIONS IN
$36K
ZTSZOETIS INC
$36K
RBARB GLOBAL INC
$36K
RSPINVESCO EXCHANGE TRADED FD T
$36K
SOXXISHARES TR
$35K
PBAPEMBINA PIPELINE CORP
$35K
APOAPOLLO GLOBAL MGMT INC
$35K
ARESARES MANAGEMENT CORPORATION
$35K
MUMICRON TECHNOLOGY INC
$35K
BILSPDR SERIES TRUST
$34K
BARRICK MNG CORP
$34K
IDXXIDEXX LABS INC
$34K
EBAEBAY INC.
$34K
CWCURTISS WRIGHT CORP
$34K
VRSKVERISK ANALYTICS INC
$34K
T7DTRANSDIGM GROUP INC
$34K
BRK-BBERKSHIRE HATHAWAY INC DEL
$34K
DGDOLLAR GEN CORP NEW
$34K
TELTE CONNECTIVITY PLC
$33K
AG8AGILENT TECHNOLOGIES INC
$33K
ABGCENCORA INC
$33K
AEPAMERICAN ELEC PWR CO INC
$33K
ABNBAIRBNB INC
$33K
ODFLOLD DOMINION FREIGHT LINE IN
$33K
LVLNSPDR SERIES TRUST
$32K
DDOMINION ENERGY INC
$32K
REGREGENCY CTRS CORP
$32K
MINTPIMCO ETF TR
$32K
DGSWISDOMTREE TR
$32K
LVLNSPDR SERIES TRUST
$32K
AQN.TOALGONQUIN PWR UTILS CORP
$32K
AMDADVANCED MICRO DEVICES INC
$32K
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