NATIONAL BANK OF CANADA /FI/ Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$33.8B
Holdings
2,911
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GRMNGARMIN LTD | 19,120 | $2.2B | 6.52% | |
| 2 | EXPDEXPEDITORS INTL WASH INC | 42,813 | $1.9B | 5.62% | |
| 3 | TAT&T INC | 3,031,170 | $1.9B | 5.53% | |
| 4 | RMERESMED INC | 7,604 | $1.9B | 5.48% | |
| 5 | NDAQNASDAQ INC | 9,445 | $1.7B | 4.90% | |
| 6 | FSLRFIRST SOLAR INC | 37,730 | $1.6B | 4.85% | |
| 7 | DLTRDOLLAR TREE INC | 572,963 | $1.6B | 4.75% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 15,079 | $1.5B | 4.52% | |
| 9 | TYLTYLER TECHNOLOGIES INC | 3,728 | $1.5B | 4.50% | |
| 10 | JDJD.COM INC | 340,049 | $1.5B | 4.36% | |
| 11 | TSCOTRACTOR SUPPLY CO | 11,238 | $1.5B | 4.29% | |
| 12 | CITCINTAS CORP | 10,150 | $1.4B | 4.13% | |
| 13 | RBLXROBLOX CORP | 32,786 | $1.4B | 4.12% | |
| 14 | IDXXIDEXX LABS INC | 2,596 | $1.4B | 4.07% | |
| 15 | CCKCROWN HLDGS INC | 350,796 | $1.3B | 3.96% | |
| 16 | HIGHARTFORD FINL SVCS GROUP INC | 18,101 | $1.3B | 3.93% | |
| 17 | SNOWSNOWFLAKE INC | 6,109 | $1.3B | 3.87% | |
| 18 | LLOEWS CORP | 19,709 | $1.3B | 3.87% | |
| 19 | HASIHANNON ARMSTRONG SUST INFR C | 29,524 | $1.3B | 3.86% | |
| 20 | BERYEURBERRY GLOBAL GROUP INC | 21,766 | $1.3B | 3.75% | |
| 21 | SCHWSCHWAB CHARLES CORP | 14,972 | $1.3B | 3.72% | |
| 22 | AGFIRST MAJESTIC SILVER CORP | 95,408 | $1.3B | 3.71% | |
| 23 | IMOIMPERIAL OIL LTD | 336,546 | $1.2B | 3.69% | |
| 24 | MSFTMICROSOFT CORP | 3,482,318 | $1.2B | 3.65% | |
| 25 | AAPLAPPLE INC | 6,355,383 | $1.2B | 3.62% | |
| 26 | NFLXNETFLIX INC | 21,515 | $1.2B | 3.61% | |
| 27 | BLKCHFBLACKROCK INC | 62,460 | $1.2B | 3.57% | |
| 28 | DOVDOVER CORP | 20,691 | $1.2B | 3.56% | |
| 29 | WFCWELLS FARGO CO NEW | 1,387,801 | $1.2B | 3.53% | |
| 30 | INTUINTUIT | 10,873 | $1.2B | 3.53% | |
| 31 | MDBMONGODB INC | 2,881 | $1.2B | 3.51% | |
| 32 | INTCINTEL CORP | 5,707,064 | $1.1B | 3.34% | |
| 33 | LAC1EURLITHIUM AMERS CORP NEW | 28,036 | $1.1B | 3.33% | |
| 34 | DXCDXC TECHNOLOGY CO | 33,409 | $1.1B | 3.19% | |
| 35 | BF/BBROWN FORMAN CORP | 15,248 | $1.1B | 3.12% | |
| 36 | BROBROWN & BROWN INC | 350,454 | $1.1B | 3.11% | |
| 37 | FITBFIFTH THIRD BANCORP | 24,206 | $1.0B | 3.08% | |
| 38 | BBBLACKBERRY LTD | 146,336 | $1.0B | 3.07% | |
| 39 | KLACKLA CORP | 12,514 | $1.0B | 3.07% | |
| 40 | TRVCCITIGROUP INC | 1,555,480 | $1.0B | 3.06% | |
| 41 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,777 | $1.0B | 3.06% | |
| 42 | MQ8MAG SILVER CORP | 63,901 | $1.0B | 3.05% | |
| 43 | DDDUPONT DE NEMOURS INC | 13,991 | $1.0B | 3.05% | |
| 44 | ATVIEURACTIVISION BLIZZARD INC | 381,025 | $1.0B | 3.04% | |
| 45 | OREUROSISKO GOLD ROYALTIES LTD | 77,561 | $1.0B | 3.02% | |
| 46 | NETCLOUDFLARE INC | 8,521 | $1.0B | 3.02% | |
| 47 | OCOWENS CORNING NEW | 30,461 | $1.0B | 3.02% | |
| 48 | SHAKSHAKE SHACK INC | 15,513 | $1.0B | 3.01% | |
| 49 | BWABORGWARNER INC | 26,136 | $1.0B | 3.01% | |
| 50 | HEIHEICO CORP NEW | 6,590 | $1.0B | 2.98% | |
| 51 | EBAEBAY INC. | 62,092 | $1.0B | 2.97% | |
| 52 | APOAPOLLO GLOBAL MGMT INC | 16,491 | $998.0M | 2.95% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 5,474 | $998.0M | 2.95% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 5,638 | $996.2M | 2.95% | |
| 55 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 219,897 | $995.7M | 2.94% | |
| 56 | —PERSHING SQUARE TONTINE HLDG | 209,569 | $995.2M | 2.94% | |
| 57 | IIFMORGAN STANLEY INDIA INVT FD | 39,736 | $995.0M | 2.94% | |
| 58 | ITA*ISHARES TR | 8,996 | $993.0M | 2.94% | |
| 59 | EPAMEPAM SYS INC | 8,503 | $990.5M | 2.93% | |
| 60 | BEPBROOKFIELD RENEWABLE PARTNER | 1,079,212 | $989.8M | 2.93% | |
| 61 | JOYYJOYY INC | 25,600 | $988.0M | 2.92% | |
| 62 | VNQVANGUARD INDEX FDS | 9,099 | $986.0M | 2.92% | |
| 63 | WATWATERS CORP | 3,144 | $984.0M | 2.91% | |
| 64 | —WEBER INC | 1,000 | $983.0M | 2.91% | Call |
| 65 | INVHINVITATION HOMES INC | 22,543 | $982.0M | 2.90% | |
| 66 | IPACISHARES TR | 16,149 | $982.0M | 2.90% | |
| 67 | NXSTNEXSTAR MEDIA GROUP INC | 5,706 | $981.0M | 2.90% | |
| 68 | MIGAMICROSTRATEGY INC | 2,016 | $978.0M | 2.89% | |
| 69 | 0VVBPARAMOUNT GLOBAL | 102,462 | $973.8M | 2.88% | |
| 70 | CAHCARDINAL HEALTH INC | 56,408 | $970.3M | 2.87% | |
| 71 | VSGXVANGUARD WORLD FD | 16,905 | $966.0M | 2.86% | |
| 72 | MCDMCDONALDS CORP | 249,835 | $963.9M | 2.85% | |
| 73 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,239 | $962.0M | 2.85% | |
| 74 | VRMUSDVROOM INC | 361,200 | $961.0M | 2.84% | |
| 75 | PAYXPAYCHEX INC | 90,801 | $960.5M | 2.84% | |
| 76 | PANWPALO ALTO NETWORKS INC | 11,156 | $960.0M | 2.84% | |
| 77 | AOKISHARES TR | 26,329 | $960.0M | 2.84% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 16,412 | $959.0M | 2.84% | |
| 79 | SPOTSPOTIFY TECHNOLOGY S A | 6,337 | $956.0M | 2.83% | |
| 80 | MATXMATSON INC | 7,732 | $956.0M | 2.83% | |
| 81 | SOSOUTHERN CO | 37,471 | $954.8M | 2.82% | |
| 82 | IRMIRON MTN INC NEW | 17,201 | $953.0M | 2.82% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 15,746 | $951.5M | 2.81% | |
| 84 | VOTVANGUARD INDEX FDS | 4,245 | $945.0M | 2.79% | |
| 85 | BBYBEST BUY INC | 10,222 | $944.0M | 2.79% | |
| 86 | SKYSKYLINE CHAMPION CORPORATION | 17,574 | $941.0M | 2.78% | |
| 87 | MPCMARATHON PETE CORP | 10,949 | $937.0M | 2.77% | |
| 88 | BIDUNBAIDU INC | 423,731 | $936.1M | 2.77% | |
| 89 | —LORDSTOWN MOTORS CORP | 274,152 | $935.0M | 2.77% | |
| 90 | GEGENERAL ELECTRIC CO | 640,228 | $934.7M | 2.76% | |
| 91 | —GORES GUGGENHEIM INC | 82,200 | $934.0M | 2.76% | |
| 92 | VBNKVERSABANK NEW | 81,901 | $932.0M | 2.76% | |
| 93 | TAT&T INC | 394 | $931.0M | 2.75% | Put |
| 94 | TAPMOLSON COORS BEVERAGE CO | 17,440 | $930.0M | 2.75% | |
| 95 | CDECOEUR MNG INC | 209,933 | $930.0M | 2.75% | |
| 96 | XSDSPDR SER TR | 4,476 | $927.0M | 2.74% | |
| 97 | TWTRADEWEB MKTS INC | 11,017 | $925.0M | 2.74% | |
| 98 | NGDNEW GOLD INC CDA | 511,133 | $924.0M | 2.73% | |
| 99 | —LORDSTOWN MOTORS CORP | 2,704 | $922.0M | 2.73% | Put |
| 100 | WKHSEURWORKHORSE GROUP INC | 184,445 | $922.0M | 2.73% |
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