NATIONAL BANK OF CANADA /FI/ Q1 2022 Filing

Filed May 5, 2022

Portfolio Value

$33.8M

Holdings

2,911

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,911 positions)

StockValue
AAPLAPPLE INC
$1.1B
MSFTMICROSOFT CORP
$1.1B
NVDANVIDIA CORPORATION
$599.7M
RYROYAL BK CDA
$506.9M
METAMETA PLATFORMS INC
$459.7M
AMDADVANCED MICRO DEVICES INC
$436.1M
PYPLPAYPAL HLDGS INC
$407.5M
TDTORONTO DOMINION BK ONT
$405.6M
BACBK OF AMERICA CORP
$336.9M
INTCINTEL CORP
$282.7M
CNRCANADIAN NATL RY CO
$280.3M
BCEBCE INC
$263.1M
BMOBANK MONTREAL QUE
$255.4M
JPMJPMORGAN CHASE & CO
$249.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$228.1M
BNSBANK NOVA SCOTIA B C
$227.5M
JNJJOHNSON & JOHNSON
$214.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$212.2M
TTELUS CORPORATION
$212.2M
NKENIKE INC
$211.0M
ENBENBRIDGE INC
$206.9M
THERATECHNOLOGIES INC
$206.0M
SPYSPDR S&P 500 ETF TR
$192.9M
IEMGISHARES INC
$192.5M
BAMBROOKFIELD ASSET MGMT INC
$187.4M
MAMASTERCARD INCORPORATED
$160.5M
WMTWALMART INC
$159.1M
IBNICICI BANK LIMITED
$149.3M
QCOMQUALCOMM INC
$149.1M
GIB/ACGI INC
$148.0M
DISDISNEY WALT CO
$143.8M
RCI/BROGERS COMMUNICATIONS INC
$143.6M
CSCOCISCO SYS INC
$141.9M
CASYCASEYS GEN STORES INC
$137.5M
TMUST-MOBILE US INC
$128.4M
CTXSEURCITRIX SYS INC
$127.9M
CP.TOCANADIAN PAC RY LTD
$127.8M
SUSUNCOR ENERGY INC NEW
$124.3M
WCNWASTE CONNECTIONS INC
$124.2M
VVISA INC
$123.4M
CMCANADIAN IMP BK COMM
$118.6M
HDHOME DEPOT INC
$116.7M
MFCMANULIFE FINL CORP
$115.5M
BIPBROOKFIELD INFRAST PARTNERS
$111.0M
FTSFORTIS INC
$110.9M
COHREURCOHERENT INC
$109.6M
TRPTC ENERGY CORP
$107.5M
XOMEXXON MOBIL CORP
$103.7M
BACVERIZON COMMUNICATIONS INC
$103.1M
LIESUN LIFE FINANCIAL INC.
$98.0M
SCHBSCHWAB STRATEGIC TR
$94.8M
DLTRDOLLAR TREE INC
$92.2M
TXNTEXAS INSTRS INC
$91.5M
OTXOPEN TEXT CORP
$91.0M
PLDPROLOGIS INC.
$90.4M
CERNCHFCERNER CORP
$84.9M
TFIITFI INTL INC
$84.7M
TRVCCITIGROUP INC
$83.0M
CRCCANADIAN NAT RES LTD
$81.7M
ADBEADOBE SYSTEMS INCORPORATED
$81.4M
NIELSEN HLDGS PLC
$80.0M
PEPPEPSICO INC
$79.7M
FDXFEDEX CORP
$77.0M
DHRDANAHER CORPORATION
$76.7M
GSGOLDMAN SACHS GROUP INC
$76.4M
NTRNUTRIEN LTD
$76.1M
SJR/BEURSHAW COMMUNICATIONS INC
$76.0M
CVXCHEVRON CORP NEW
$75.3M
LQDISHARES TR
$73.3M
FWONALIBERTY MEDIA CORP DEL
$72.5M
PPLPEMBINA PIPELINE CORP
$70.5M
TAT&T INC
$70.1M
TECK/BTECK RESOURCES LTD
$70.0M
AQLTISHARES TR
$69.0M
TJXTJX COS INC NEW
$69.0M
MCOMOODYS CORP
$68.4M
AQN.TOALGONQUIN PWR UTILS CORP
$68.1M
PFEPFIZER INC
$67.8M
WFCWELLS FARGO CO NEW
$67.3M
HDBHDFC BANK LTD
$66.2M
ULTAULTA BEAUTY INC
$64.9M
JCIJOHNSON CTLS INTL PLC
$63.5M
TRI4EURTHOMSON REUTERS CORP.
$62.3M
MRKMERCK & CO INC
$62.0M
MCDMCDONALDS CORP
$61.8M
CRMSALESFORCE COM INC
$61.3M
ABBVABBVIE INC
$60.2M
SESEA LTD
$59.3M
GEGENERAL ELECTRIC CO
$58.6M
BIDUNBAIDU INC
$56.0M
CAECAE INC
$55.0M
MUMICRON TECHNOLOGY INC
$54.8M
CMCSACOMCAST CORP NEW
$54.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$53.9M
MGAMAGNA INTL INC
$52.6M
CMECME GROUP INC
$52.3M
SPGIS&P GLOBAL INC
$52.1M
CHNGUSDCHANGE HEALTHCARE INC
$51.2M
ZNGAEURZYNGA INC
$51.0M
LMTLOCKHEED MARTIN CORP
$50.4M
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