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
AIGAMERICAN INTL GROUP INC
$47.8M
KOCOCA COLA CO
$47.7M
GQ9SPDR GOLD TR
$47.2M
NXPINXP SEMICONDUCTORS N V
$46.9M
AMGNAMGEN INC
$45.4M
SBUXSTARBUCKS CORP
$45.1M
LNGCHENIERE ENERGY INC
$45.0M
XBISPDR SER TR
$44.5M
CCKCROWN HLDGS INC
$43.9M
BEPBROOKFIELD RENEWABLE PARTNER
$43.7M
SHWSHERWIN WILLIAMS CO
$42.7M
APDAIR PRODS & CHEMS INC
$42.5M
EEMISHARES TR
$42.4M
IBMINTERNATIONAL BUSINESS MACHS
$42.1M
NINISOURCE INC
$42.0M
LINLINDE PLC
$40.3M
WMWASTE MGMT INC DEL
$40.1M
GMGENERAL MTRS CO
$40.0M
TWTRUSDTWITTER INC
$39.4M
GLWCORNING INC
$39.2M
ORCLORACLE CORP
$39.1M
HONHONEYWELL INTL INC
$39.0M
RIORIO TINTO PLC
$38.2M
MDTMEDTRONIC PLC
$37.9M
PXDEURPIONEER NAT RES CO
$36.7M
PLTRPALANTIR TECHNOLOGIES INC
$36.4M
VEAVANGUARD TAX-MANAGED INTL FD
$36.2M
CVSCVS HEALTH CORP
$35.9M
PSAPUBLIC STORAGE
$35.9M
PGPROCTER AND GAMBLE CO
$35.7M
ADIANALOG DEVICES INC
$35.6M
NOBLPROSHARES TR
$34.8M
DPZDOMINOS PIZZA INC
$34.8M
NDQINVESCO QQQ TR
$34.4M
FERGFERGUSON PLC NEW
$34.3M
QSRRESTAURANT BRANDS INTL INC
$33.8M
BABAALIBABA GROUP HLDG LTD
$33.6M
ACWVISHARES INC
$32.8M
RTXRAYTHEON TECHNOLOGIES CORP
$32.5M
FIVEFIVE BELOW INC
$32.5M
CCLCARNIVAL CORP
$32.4M
LULULULULEMON ATHLETICA INC
$31.9M
MRSHMARSH & MCLENNAN COS INC
$31.5M
LLYLILLY ELI & CO
$31.3M
DWDMORGAN STANLEY
$31.1M
VALEVALE S A
$31.0M
CATCATERPILLAR INC
$30.6M
ATVIEURACTIVISION BLIZZARD INC
$30.5M
GSKGLAXOSMITHKLINE PLC
$29.6M
ACNACCENTURE PLC IRELAND
$29.3M
DEODIAGEO PLC
$29.2M
BDXBECTON DICKINSON & CO
$28.9M
EXPEEXPEDIA GROUP INC
$28.8M
PHBINVESCO EXCH TRADED FD TR II
$28.7M
CVECENOVUS ENERGY INC
$28.5M
XRTSPDR SER TR
$28.3M
MCHPMICROCHIP TECHNOLOGY INC.
$28.2M
FNVFRANCO NEV CORP
$28.1M
UNPUNION PAC CORP
$27.6M
UPSUNITED PARCEL SERVICE INC
$27.3M
CCOCAMECO CORP
$27.1M
BXBLACKSTONE INC
$26.8M
BABOEING CO
$26.8M
OTISOTIS WORLDWIDE CORP
$26.8M
NTESNETEASE INC
$26.1M
COTYCOTY INC
$25.3M
BROBROWN & BROWN INC
$25.3M
DEDEERE & CO
$24.9M
LSPDLIGHTSPEED COMMERCE INC
$24.7M
INFYINFOSYS LTD
$24.7M
PBCTEURPEOPLES UNITED FINANCIAL INC
$24.6M
EFAISHARES TR
$24.6M
TALTAL EDUCATION GROUP
$24.3M
ALLYALLY FINL INC
$24.3M
YUMCYUM CHINA HLDGS INC
$24.2M
CVNACARVANA CO
$23.9M
RSPINVESCO EXCHANGE TRADED FD T
$23.8M
IVVISHARES TR
$23.4M
TWLOTWILIO INC
$23.4M
NVEINUVEI CORPORATION
$23.1M
MDLZMONDELEZ INTL INC
$22.8M
WDAYWORKDAY INC
$22.5M
LWLAMB WESTON HLDGS INC
$22.4M
GPNGLOBAL PMTS INC
$22.3M
TACTRANSALTA CORP
$22.3M
QUALISHARES TR
$22.2M
AMEAMETEK INC
$22.2M
BEPCBROOKFIELD RENEWABLE CORP
$22.1M
BILSPDR SER TR
$21.9M
CARRCARRIER GLOBAL CORPORATION
$21.7M
ZMZOOM VIDEO COMMUNICATIONS IN
$21.7M
NSCNORFOLK SOUTHN CORP
$20.9M
UBERUBER TECHNOLOGIES INC
$20.8M
ABTABBOTT LABS
$20.8M
CBRECBRE GROUP INC
$20.7M
EQREQUITY RESIDENTIAL
$20.7M
OMFONEMAIN HLDGS INC
$20.7M
KRKROGER CO
$20.6M
CTVACORTEVA INC
$20.6M
AVBAVALONBAY CMNTYS INC
$20.5M
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