Titelia

Holdings of NATIONAL BANK OF CANADA /FI/

1997 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.4 % of the equity sleeve

Sector breakdown

  • Technology 39.5 %
  • Communication 12.5 %
  • Consumer discretionary 10.1 %
  • Financials 7.8 %
  • Health care 7.3 %
  • Industrials 6.0 %
  • Consumer staples 4.6 %
  • Energy 1.3 %
  • Utilities 1.2 %
  • Materials 1.0 %
  • Funds 0.8 %
  • Real estate 0.7 %
  • Unattributed 7.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • TW 0.8 %
  • KY 0.3 %
  • GB 0.2 %
  • NL 0.2 %
  • HK 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • DK 0.1 %
  • PE 0.0 %
  • FR 0.0 %
  • IL 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,88669.2B $97.96 %
2TW1591.1M $0.84 %
3KY16200.5M $0.28 %
4GB19133.9M $0.19 %
5NL4124.5M $0.18 %
6HK1101.3M $0.14 %
7IN491.6M $0.13 %
8BR1047.1M $0.07 %
9DK244.4M $0.06 %
10PE115.4M $0.02 %
11FR314.7M $0.02 %
12IL314.3M $0.02 %

Positions

RankCompanySharesValueWeight
1,201AptarGroup Inc 840105.8K $
1,202Main Street Capital Corp. 1,995105.6K $
1,203PIMCO Dynamic Income Opportunities Fund 8,030105.1K $
1,204Tilray Brands Inc 12,144104.1K $
1,205HF Sinclair Corp 1,663103.7K $
1,206Globalstar Inc 1,563103.7K $
1,207Capital Group International Focus Equity ETF 3,479102.5K $
1,208First Trust Exchange-Traded Fund III 5,722101.5K $
1,209XPEL Inc 2,287101.2K $
1,210iShares MSCI South Korea ETF 824101.2K $
1,211Whirlpool Corp 1,864100.5K $
1,212Middleby Corp/The 74899.1K $
1,213iShares Trust 4,27898K $
1,214Five Below Inc 42396.4K $
1,215iShares US Telecommunications ETF 2,45096.3K $
1,216TRP BLUE CHIP GROWTH ETF 2,18595.4K $
1,217Fidelity Covington Trust 2,55695.1K $
1,218Blackstone Senior Floating Rat 7,25093.6K $
1,219American Financial Group Inc/OH 72993K $
1,220Vanguard S&P 500 Growth ETF 22892.9K $
1,221Bentley Systems Inc 2,63792.8K $
1,222Brookfield Real Assets Income 7,22892.7K $
1,223NetEase Inc 82592.3K $
1,224First Trust Health Care AlphaDEX Fund 83992K $
1,225First Trust Exchange-Traded Fund VIII 1,70089.8K $
1,226Invesco Exchange-Traded Fund Trust 83089.3K $
1,227McEwen Inc 4,07889.1K $
1,228iShares Trust 1,77388.7K $
1,229Zillow Group Inc 2,14088.6K $
1,230Exchange Traded Concepts Trust 1,33187.7K $
1,231Starwood Property Trust Inc 5,08287.5K $
1,232Plains GP Holdings LP 3,60087.4K $
1,233Sunrun Inc 6,43287.3K $
1,234BlackSky Technology Inc 3,46887.2K $
1,235VanEck ETF Trust 21486.3K $
1,236WESCO International Inc 31586.1K $
1,237State Street SPDR S&P Global Infrastructure ETF 1,12585.5K $
1,238Kayne Anderson Energy Infrastr 6,00085.4K $
1,239Polaris Inc 1,56685.3K $
1,240SPX Technologies Inc 42585K $
1,241Affiliated Managers Group Inc 30383.8K $
1,242Circle Internet Group Inc 87783.8K $
1,243Global X Funds 2,13483.5K $
1,244Smith & Nephew PLC 2,61583.1K $
1,245iShares Trust 1,11682.7K $
1,246iShares Residential and Multisector Real Estate ETF 98882.2K $
1,247UPEXI INC 82,00080.8K $
1,248InterContinental Hotels Group PLC 60080K $
1,249ISHARES TRUST 2,20080K $
1,250Investors Title Co 36078.2K $
1,251O-I Glass Inc 7,44078.2K $
1,252iShares Core MSCI International Developed Markets ETF 93077.7K $
1,253Lemonade Inc 1,22576.8K $
1,254Ssga Active Trust 1,93276.6K $
1,255LKQ Corp 2,60176.4K $
1,256iShares iBonds Dec 2029 Term C 3,26375.8K $
1,257Dimensional ETF Trust 2,24275.8K $
1,258ISHARES INC 65075.2K $
1,259Antero Resources Corp 1,76875K $
1,260iShares iBonds Dec 2030 Term C 3,42174.8K $
1,261Dimensional ETF Trust 1,91974.8K $
1,262J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,12173K $
1,263GLADSTONE CAPITAL CORP 4,20072.8K $
1,264INFLEQTION INC 7,40172.5K $
1,265Plains All American Pipeline L 3,21071.6K $
1,266Tempus AI Inc 1,58371.6K $
1,267Vanguard Ultra Short Bond ETF 1,43771.5K $
1,268XPeng Inc 4,15371K $
1,269iShares iBonds Dec 2026 Term C 2,92470.8K $
1,270Mount Logan Capital Inc 20,09770.3K $
1,271State Street SPDR Bloomberg Short Term High Yield Bond ETF 2,80069.9K $
1,272Vanguard Index Funds 23069.5K $
1,273Vanguard Scottsdale Funds 1,46568.8K $
1,274Winmark Corp 15867.3K $
1,275SPDR Series Trust 2,18967.1K $
1,276LCI Industries 53966.3K $
1,277BlackRock ETF Trust II 1,26465.5K $
1,278Fidelity Wise Origin Bitcoin Fund 1,09064.3K $
1,279FTI Consulting Inc 36163.8K $
1,280SPDR Gold MiniShares Trust 69063.8K $
1,281Invesco Variable Rate Preferred ETF 2,66263.8K $
1,282Janus Detroit Street Trust 1,26263.5K $
1,283Invesco S&P 500 Equal Weight C 1,18263.3K $
1,284WisdomTree Trust 1,20063K $
1,285First Trust Exchange-Traded Fund II 2,54763K $
1,286Procore Technologies Inc 1,10662.9K $
1,287SELECT SECTOR SPDR TRUST (THE) 56262.8K $
1,288Vanguard Russell 1000 Growth ETF 57262.7K $
1,289First Trust Exchange-Traded Fund VIII 1,11262.1K $
1,290Vanguard Extended Market ETF 30061.7K $
1,291Schwab U.S. Aggregate Bond ETF 2,65061.5K $
1,292Vanguard U.S. Minimum Volatility ETF 45961.2K $
1,293Vanguard Scottsdale Funds 26761.1K $
1,294HomeTrust Bancshares Inc 1,43061K $
1,295Chart Industries Inc 29360.6K $
1,296Chemours Co/The 2,74760.5K $
1,297Haleon PLC 6,03160.3K $
1,298General American Investors Company, Inc. 1,01859.5K $
1,299Schwab Emerging Markets Equity ETF 1,80959.4K $
1,300ISHARES TRUST 1,66959.2K $