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
ETRENTERGY CORP NEW
$20K
AFLAFLAC INC
$20K
DDDUPONT DE NEMOURS INC
$20K
XYLXYLEM INC
$20K
AQLTISHARES TR
$20K
BNDVANGUARD BD INDEX FDS
$20K
DTEDTE ENERGY CO
$20K
NRANRG ENERGY INC
$20K
ELLAUDER ESTEE COS INC
$19K
ALBALBEMARLE CORP
$19K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$19K
AONAON PLC
$19K
TXTTEXTRON INC
$19K
NTRNUTRIEN LTD
$19K
PHYS/USPROTT ASSET MANAGEMENT LP
$19K
DVNDEVON ENERGY CORP NEW
$19K
CBRECBRE GROUP INC
$19K
COFCAPITAL ONE FINL CORP
$19K
BTOB2GOLD CORP
$19K
IQLTISHARES TR
$19K
EQXEQUINOX GOLD CORP
$19K
MTDMETTLER TOLEDO INTERNATIONAL
$19K
CANADIAN NAT RES LTD
$19K
HUMHUMANA INC
$19K
STLDSTEEL DYNAMICS INC
$18K
CVNACARVANA CO
$18K
CZRCAESARS ENTERTAINMENT INC NE
$18K
PRUPRUDENTIAL FINL INC
$18K
IM8NINSMED INC
$18K
TALTAL EDUCATION GROUP
$18K
SOBOSOUTH BOW CORP
$18K
FBOTFIDELITY COVINGTON TRUST
$18K
CEF/USPROTT ASSET MANAGEMENT LP
$18K
GPCRSTRUCTURE THERAPEUTICS INC
$18K
AEMAGNICO EAGLE MINES LTD
$18K
TROWPRICE T ROWE GROUP INC
$18K
NOANORTH AMERN CONSTR GROUP LTD
$18K
ADMARCHER DANIELS MIDLAND CO
$18K
EMEEMCOR GROUP INC
$17K
HPEHEWLETT PACKARD ENTERPRISE C
$17K
KWEBKRANESHARES TRUST
$17K
HALHALLIBURTON CO
$17K
SCHGSCHWAB STRATEGIC TR
$17K
JBLJABIL INC
$17K
AJGGALLAGHER ARTHUR J & CO
$17K
CIGICOLLIERS INTL GROUP INC
$17K
AEMAGNICO EAGLE MINES LTD
$17K
CINFCINCINNATI FINL CORP
$17K
MUFGMITSUBISHI UFJ FINL GROUP IN
$17K
BOXBOX INC
$17K
BOXBOX INC
$17K
ROYAL BK CDA
$16K
WFRDWEATHERFORD INTL PLC
$16K
NTAPNETAPP INC
$16K
WATWATERS CORP
$16K
ACGLARCH CAP GROUP LTD
$16K
CVNACARVANA CO
$16K
OREALTY INCOME CORP
$16K
TACTRANSALTA CORP
$16K
CDWCDW CORP
$16K
GLPIGAMING & LEISURE PPTYS INC
$16K
HRBBLOCK INC
$16K
EZUISHARES INC
$16K
TRGPTARGA RES CORP
$16K
VXFVANGUARD INDEX FDS
$16K
TAPMOLSON COORS BEVERAGE CO
$16K
PSAPUBLIC STORAGE OPER CO
$16K
XPOXPO INC
$16K
FICOFAIR ISAAC CORP
$15K
WECWEC ENERGY GROUP INC
$15K
IWMISHARES TR
$15K
BIIBBIOGEN INC
$15K
8CWCROWN CASTLE INC
$15K
MLMMARTIN MARIETTA MATLS INC
$15K
DGXQUEST DIAGNOSTICS INC
$15K
ESEVERSOURCE ENERGY
$15K
SUSUNCOR ENERGY INC NEW
$15K
IQVIQVIA HLDGS INC
$15K
EFXENERFLEX LTD
$15K
EFXEQUIFAX INC
$15K
AWCAMERICAN WTR WKS CO INC NEW
$15K
BNBROOKFIELD CORP
$15K
CHTRCHARTER COMMUNICATIONS INC N
$15K
BMYBRISTOL-MYERS SQUIBB CO
$15K
PHMPULTE GROUP INC
$15K
DEDEERE & CO
$15K
UALUNITED AIRLS HLDGS INC
$14K
N1UANEW ORIENTAL ED & TECHNOLOGY
$14K
SHOPSHOPIFY INC
$14K
SPYMSPDR SERIES TRUST
$14K
TSCOTRACTOR SUPPLY CO
$14K
BRXBRIXMOR PPTY GROUP INC
$14K
TTETOTALENERGIES SE
$14K
CVECENOVUS ENERGY INC
$14K
DONSPDR DOW JONES INDL AVERAGE
$14K
AIGAMERICAN INTL GROUP INC
$14K
HUBBHUBBELL INC
$14K
BNSBANK NOVA SCOTIA HALIFAX
$14K
BCEBCE INC
$14K
EXPDEXPEDITORS INTL WASH INC
$14K
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