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
ELLAUDER ESTEE COS INC
$12.2M
DYHTARGET CORP
$12.2M
ESSESSEX PPTY TR INC
$12.2M
IAU*ISHARES GOLD TR
$12.2M
TTTRANE TECHNOLOGIES PLC
$12.1M
ZGZILLOW GROUP INC
$12.0M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.9M
COPCONOCOPHILLIPS
$11.8M
GILDGILEAD SCIENCES INC
$11.8M
NVONOVO-NORDISK A S
$11.6M
EMREMERSON ELEC CO
$11.5M
ZTSZOETIS INC
$11.5M
SOXXISHARES TR
$11.5M
VHTVANGUARD WORLD FDS
$11.4M
FSVFIRSTSERVICE CORP NEW
$11.0M
NVSNNOVARTIS AG
$10.9M
VIGVANGUARD SPECIALIZED FUNDS
$10.9M
FFORD MTR CO DEL
$10.7M
PPLPPL CORP
$10.7M
NTAPNETAPP INC
$10.6M
ULUNILEVER PLC
$10.5M
XLKSELECT SECTOR SPDR TR
$10.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$10.4M
DTDYNATRACE INC
$10.4M
STLASTELLANTIS N.V
$10.3M
DUKDUKE ENERGY CORP NEW
$10.3M
VRTXVERTEX PHARMACEUTICALS INC
$10.3M
NEWREURNEW RELIC INC
$10.2M
BGBUNGE LIMITED
$10.2M
MTGMGIC INVT CORP WIS
$10.1M
DGDOLLAR GEN CORP NEW
$10.1M
AFWALIGN TECHNOLOGY INC
$9.9M
CMICUMMINS INC
$9.9M
ILMNILLUMINA INC
$9.8M
JETSETF SER SOLUTIONS
$9.7M
PCYINVESCO EXCH TRADED FD TR II
$9.7M
ARESARES MANAGEMENT CORPORATION
$9.7M
DOCUDOCUSIGN INC
$9.6M
BYNDBEYOND MEAT INC
$9.6M
METMETLIFE INC
$9.5M
URIUNITED RENTALS INC
$9.4M
CICIGNA CORP NEW
$9.4M
XELXCEL ENERGY INC
$9.4M
KMBKIMBERLY-CLARK CORP
$9.2M
SHYISHARES TR
$9.2M
ISRGINTUITIVE SURGICAL INC
$9.1M
AMATAPPLIED MATLS INC
$9.1M
AGGISHARES TR
$9.0M
ADMARCHER DANIELS MIDLAND CO
$8.9M
FRFIRST INDL RLTY TR INC
$8.9M
VODVODAFONE GROUP PLC NEW
$8.9M
WPMWHEATON PRECIOUS METALS CORP
$8.9M
COUPEURCOUPA SOFTWARE INC
$8.9M
MORNMORNINGSTAR INC
$8.8M
DGROISHARES TR
$8.8M
SUISUN CMNTYS INC
$8.7M
PRUPRUDENTIAL FINL INC
$8.7M
GDXJVANECK ETF TRUST
$8.6M
DSGDESCARTES SYS GROUP INC
$8.6M
ICEINTERCONTINENTAL EXCHANGE IN
$8.5M
SCHHSCHWAB STRATEGIC TR
$8.5M
CMSCMS ENERGY CORP
$8.4M
CFCF INDS HLDGS INC
$8.4M
MOSMOSAIC CO NEW
$8.3M
RIVNRIVIAN AUTOMOTIVE INC
$8.3M
IYWISHARES TR
$8.2M
LEMBISHARES INC
$8.2M
CI FINL CORP
$8.2M
TANINVESCO EXCH TRADED FD TR II
$8.1M
BSXBOSTON SCIENTIFIC CORP
$8.1M
MOALTRIA GROUP INC
$8.1M
YUMYUM BRANDS INC
$8.0M
NEPTUNE WELLNESS SOLUTIONS I
$8.0M
NUENUCOR CORP
$8.0M
VLOVALERO ENERGY CORP
$7.9M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$7.8M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$7.8M
SCCOSOUTHERN COPPER CORP
$7.8M
PLTKPLAYTIKA HLDG CORP
$7.8M
NFLXNETFLIX INC
$7.7M
MARMARRIOTT INTL INC NEW
$7.6M
LSXMKUSDLIBERTY MEDIA CORP DEL
$7.5M
SPGSIMON PPTY GROUP INC NEW
$7.5M
TERTERADYNE INC
$7.5M
CIGICOLLIERS INTL GROUP INC
$7.4M
WRBYWARBY PARKER INC
$7.4M
CLVTCLARIVATE PLC
$7.3M
VTIPVANGUARD MALVERN FDS
$7.3M
CPGCRESCENT PT ENERGY CORP
$7.3M
TRVTRAVELERS COMPANIES INC
$7.2M
NOANORTH AMERN CONSTR GROUP LTD
$7.2M
LHLABORATORY CORP AMER HLDGS
$7.2M
CGCCANOPY GROWTH CORP
$7.1M
ARKFARK ETF TR
$7.1M
WFGWEST FRASER TIMBER CO LTD
$7.0M
ESEVERSOURCE ENERGY
$7.0M
GRT-UCADGRANITE REAL ESTATE INVT TR
$6.9M
SSS1EURLIFE STORAGE INC
$6.9M
USBUS BANCORP DEL
$6.8M
DVNDEVON ENERGY CORP NEW
$6.8M
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