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
1,901Embecta Corp 20176 $
1,902Duos Technologies Group Inc 25172 $
1,903INOVIO PHARMACEUTICALS INC 99172 $
1,904Via Transportation Inc 11165 $
1,905Neurogene Inc 8161 $
1,906PagerDuty Inc 26161 $
1,907Ternium SA 4160 $
1,908Advanced Flower Capital Inc 56157 $
1,909KARTOON STUDIOS INC 250156 $
1,910AvePoint Inc 16152 $
1,911Hesai Group 8152 $
1,912Scholar Rock Holding Corp 3147 $
1,913Intellia Therapeutics Inc 11141 $
1,914JASPER THERAPEUTICS INC 160139 $
1,915FIDELITY COVINGTON TRUST 2136 $
1,916INCANNEX HEALTHCARE INC 45135 $
1,917Orion Properties Inc 63135 $
1,918Slide Insurance Holdings Inc 7126 $
1,919Allbirds Inc 41123 $
1,920Exodus Movement Inc 19122 $
1,921Weibo Corp 14122 $
1,922Madison Square Garden Entertainment Corp 2118 $
1,923Babcock & Wilcox Enterprises Inc 8117 $
1,924Adicet Bio Inc 17115 $
1,925Zions Bancorp NA 2115 $
1,926Enterprise Financial Services Corp 2108 $
1,927Rent the Runway Inc 22105 $
1,928Etsy Inc 2100 $
1,929Design Therapeutics Inc 996 $
1,930Sixth Street Specialty Lending Inc 592 $
1,931Ryerson Holding Corp 490 $
1,932Centuri Holdings Inc 388 $
1,933DXC Technology Co 788 $
1,934QCR Holdings Inc 185 $
1,935Lincoln Educational Services Corp 281 $
1,936Ecopetrol SA 575 $
1,937Schwab Short-Term U.S. Treasury ETF 373 $
1,938Medifast Inc 771 $
1,939Peoples Bancorp Inc/OH 266 $
1,940Lineage Inc 265 $
1,941NextNav Inc 464 $
1,942Community Health Systems Inc 2162 $
1,943Old Second Bancorp Inc 360 $
1,944BrightView Holdings Inc 559 $
1,945ConnectOne Bancorp Inc 254 $
1,946Conduent Inc 4051 $
1,947Udemy Inc 1151 $
1,948MCCORMICK & COMPANY, INCORPORATED 150 $
1,949Sangamo Therapeutics Inc 20049 $
1,950NANOVIRICIDES INC 5046 $
1,951Savers Value Village Inc 645 $
1,952Under Armour Inc 741 $
1,953Clean Energy Fuels Corp 1639 $
1,954Custom Truck One Source Inc 639 $
1,955CBL & Associates Properties Inc 138 $
1,956GCI Liberty Inc 137 $
1,957Prime Medicine Inc 1035 $
1,958TechTarget Inc 935 $
1,959FMC Corp 234 $
1,960Diversified Healthcare Trust 533 $
1,961Eve Holding Inc 1332 $
1,962PLAYBOY INC 2030 $
1,963T3 DEFENSE INC 4029 $
1,964OFS CREDIT COMPANY INC 1029 $
1,965ProPetro Holding Corp 229 $
1,966GAMESQUARE HOLDINGS INC 10428 $
1,967Driven Brands Holdings Inc 225 $
1,9681-800-Flowers.com Inc 824 $
1,969Angi Inc 320 $
1,970TIC Solutions Inc 320 $
1,971Bath & Body Works Inc 119 $
1,972LSI Industries Inc 119 $
1,973BlackRock Enhanced Equity Dividend Trust 217 $
1,974MEREO BIOPHARMA GROUP PLC 4615 $
1,975Offerpad Solutions Inc 2013 $
1,976BOBS DISCOUNT FURNITURE INC 112 $
1,977Simulations Plus Inc 112 $
1,978First Watch Restaurant Group Inc 110 $
1,979WORKHORSE GROUP INC 39 $
1,980CENNTRO INC 668 $
1,981Frontier Group Holdings Inc 27 $
1,982ACCO Brands Corp 26 $
1,983Chegg Inc 86 $
1,984Melco Resorts & Entertainment Ltd 16 $
1,985National CineMedia Inc 26 $
1,986Janus International Group Inc 15 $
1,987FORIAN INC 24 $
1,988AUTONOMIX MEDICAL INC 73 $
1,989Douglas Elliman Inc 23 $
1,990eHealth Inc 23 $
1,991BIONANO GENOMICS INC 22 $
1,992ENVERIC BIOSCIENCES INC 12 $
1,993Standard BioTools Inc 22 $
1,994SINTX TECHNOLOGIES INC 12 $
1,995AGEAGLE AERIAL SYSTEMS INC 11 $
1,996ATERIAN INC 11 $
1,997VOLATO GROUP INC 31 $