NATIONAL BANK OF CANADA /FI/ Q1 2023 Filing

Filed April 12, 2023

Portfolio Value

$40.6M

Holdings

2,706

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (2,706 positions)

#	Stock	Shares	Value	% Portfolio	Type
1301	MTXMINERALS TECHNOLOGIES INC	3,620	$218K	0.54%
1302	IUSVISHARES TR	2,950	$217K	0.53%
1303	SPDSIMPLIFY EXCHANGE TRADED FUN	8,491	$217K	0.53%
1304	—CANOO INC	3,335	$217K	0.53%	Call
1305	UUPINVESCO DB US DLR INDEX TR	8,012	$217K	0.53%
1306	RDYDR REDDYS LABS LTD	3,725	$213K	0.52%
1307	BBUCBROOKFIELD BUSINESS CORP	10,804	$211K	0.52%
1308	RAREULTRAGENYX PHARMACEUTICAL IN	5,213	$211K	0.52%
1309	TDOCTELADOC HEALTH INC	8,116	$210K	0.52%
1310	XLRESELECT SECTOR SPDR TR	3,805	$210K	0.52%
1311	VPLVANGUARD INTL EQUITY INDEX F	3,091	$209K	0.51%
1312	FRCBFIRST REP BK SAN FRANCISCO C	15,013	$209K	0.51%
1313	PDPINVESCO EXCHANGE TRADED FD T	2,735	$207K	0.51%
1314	VNQIVANGUARD INTL EQUITY INDEX F	5,591	$206K	0.51%
1315	LRNSTRIDE INC	5,582	$205K	0.50%
1316	UUNITY SOFTWARE INC	6,794	$204K	0.50%
1317	BLOKAMPLIFY ETF TR	10,380	$200K	0.49%
1318	SPYMSPDR SER TR	4,124	$198K	0.49%
1319	—THE LION ELECTRIC COMPANY	1,052	$195K	0.48%	Put
1320	DWASINVESCO EXCH TRADED FD TR II	2,650	$195K	0.48%
1321	MGPIMGP INGREDIENTS INC NEW	2,000	$193K	0.48%
1322	SDOGALPS ETF TR	3,768	$193K	0.48%
1323	UAAUNDER ARMOUR INC	20,332	$192K	0.47%
1324	BXSLBLACKSTONE SECD LENDING FD	7,700	$192K	0.47%
1325	VGITVANGUARD SCOTTSDALE FDS	3,218	$192K	0.47%
1326	IYMISHARES TR	1,453	$192K	0.47%
1327	OI*O-I GLASS INC	8,405	$191K	0.47%
1328	IVRAINVESCO ACTIVELY MANAGED ETF	14,041	$190K	0.47%
1329	TFPMTRIPLE FLAG PRECIOUS METAL	12,555	$186K	0.46%
1330	VVVANGUARD INDEX FDS	1,000	$186K	0.46%
1331	NESRNATIONAL ENERGY SERVICES REU	35,375	$185K	0.46%
1332	MGYMAGNOLIA OIL & GAS CORP	8,475	$185K	0.46%
1333	SGDMSPROTT ETF TRUST	6,554	$185K	0.46%
1334	FINXGLOBAL X FDS	8,920	$185K	0.46%
1335	MACMACERICH CO	17,300	$183K	0.45%
1336	BTALAGF INVTS TR	8,951	$182K	0.45%
1337	FDNFIRST TR EXCHANGE-TRADED FD	1,225	$181K	0.45%
1338	ILTBISHARES TR	3,380	$181K	0.45%
1339	QCLNFIRST TR EXCHANGE-TRADED FD	3,462	$180K	0.44%
1340	DBEFDBX ETF TR	5,096	$179K	0.44%
1341	AFGAMERICAN FINL GROUP INC OHIO	1,466	$177K	0.44%
1342	INTFISHARES TR	6,686	$176K	0.43%
1343	RSPHINVESCO EXCHANGE TRADED FD T	604	$176K	0.43%
1344	—ETF MANAGERS TR	4,209	$175K	0.43%
1345	CTASIMPLIFY EXCHANGE TRADED FUN	7,637	$175K	0.43%
1346	SPYXSPDR SER TR	5,262	$175K	0.43%
1347	RNGRINGCENTRAL INC	5,720	$174K	0.43%
1348	VSSVANGUARD INTL EQUITY INDEX F	1,600	$174K	0.43%
1349	MAXREURMAXAR TECHNOLOGIES INC	3,432	$174K	0.43%
1350	RRXREGAL REXNORD CORPORATION	1,240	$173K	0.43%
1351	TGBTASEKO MINES LTD	104,264	$172K	0.42%
1352	VOYAVOYA FINANCIAL INC	2,400	$171K	0.42%
1353	GCOWPACER FDS TR	5,395	$171K	0.42%
1354	MSMMSC INDL DIRECT INC	2,034	$170K	0.42%
1355	IJJISHARES TR	1,634	$168K	0.41%
1356	TEAMATLASSIAN CORPORATION	976	$166K	0.41%
1357	RMAXRE MAX HLDGS INC	8,814	$165K	0.41%
1358	DLSWISDOMTREE TR	2,703	$164K	0.40%
1359	ERICERICSSON	27,725	$161K	0.40%
1360	NYCBEURNEW YORK CMNTY BANCORP INC	17,860	$161K	0.40%
1361	IVLUISHARES TR	6,473	$160K	0.39%
1362	EVLVEVOLV TECHNOLOGIES HLDNGS IN	51,716	$160K	0.39%
1363	IDEVISHARES TR	2,624	$158K	0.39%
1364	DKSDICKS SPORTING GOODS INC	1,092	$158K	0.39%
1365	—PCTEL INC	37,472	$158K	0.39%
1366	VMBSVANGUARD SCOTTSDALE FDS	3,370	$157K	0.39%
1367	KFYKORN FERRY	3,029	$156K	0.38%
1368	FLRNSPDR SER TR	5,176	$156K	0.38%
1369	VCLTVANGUARD SCOTTSDALE FDS	1,945	$155K	0.38%
1370	DISHDISH NETWORK CORPORATION	16,689	$155K	0.38%
1371	FVRRFIVERR INTL LTD	4,436	$154K	0.38%
1372	FLNGFLEX LNG LTD	4,605	$154K	0.38%
1373	IYEISHARES TR	3,492	$152K	0.37%
1374	AAPLAPPLE INC	9,100	$150K	0.37%	Call
1375	—INVESCO ACTIVELY MANAGED ETF	10,075	$150K	0.37%
1376	PEJINVESCO EXCHANGE TRADED FD T	3,701	$150K	0.37%
1377	LAZLAZARD LTD	4,445	$147K	0.36%
1378	COPXGLOBAL X FDS	3,785	$146K	0.36%
1379	WEAWESTERN ALLIANCE BANCORP	4,128	$146K	0.36%
1380	LVLNSPDR SER TR	3,520	$144K	0.35%
1381	GWREGUIDEWIRE SOFTWARE INC	1,731	$142K	0.35%
1382	OZKBANK OZK LITTLE ROCK ARK	4,123	$141K	0.35%
1383	YETIYETI HLDGS INC	3,509	$140K	0.34%
1384	—BLUE APRON HLDGS INC	2,084	$140K	0.34%	Put
1385	EUFNISHARES TR	8,055	$140K	0.34%
1386	—BLUE APRON HLDGS INC	208,400	$140K	0.34%
1387	BIVVANGUARD BD INDEX FDS	1,818	$139K	0.34%
1388	SPUSTIDAL ETF TR	4,819	$139K	0.34%
1389	SAVESPIRIT AIRLS INC	8,004	$139K	0.34%
1390	NWSNEWS CORP NEW	8,052	$139K	0.34%
1391	DWXSPDR INDEX SHS FDS	4,039	$138K	0.34%
1392	VWOBVANGUARD WHITEHALL FDS	2,210	$137K	0.34%
1393	JBGSJBG SMITH PPTYS	9,100	$137K	0.34%
1394	GPKGRAPHIC PACKAGING HLDG CO	5,400	$137K	0.34%
1395	IYJISHARES TR	1,368	$137K	0.34%
1396	SMCIUSDSUPER MICRO COMPUTER INC	1,287	$137K	0.34%
1397	TUASIMPLIFY EXCHANGE TRADED FUN	5,372	$136K	0.33%
1398	RELXRELX PLC	4,181	$135K	0.33%
1399	ALSNALLISON TRANSMISSION HLDGS I	2,969	$134K	0.33%
1400	BIGGQBIG LOTS INC	12,298	$134K	0.33%

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