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)

StockValue
BTOB2GOLD CORP
$13.7M
BPBP PLC
$13.6M
ASRGRUPO AEROPORTUARIO DEL SURE
$13.5M
KHCKRAFT HEINZ CO
$13.4M
ADPAUTOMATIC DATA PROCESSING IN
$13.4M
ACWVISHARES INC
$13.4M
RSPINVESCO EXCHANGE TRADED FD T
$13.4M
JETSETF SER SOLUTIONS
$13.3M
LHXL3HARRIS TECHNOLOGIES INC
$13.1M
MMM3M CO
$13.0M
PNCPNC FINL SVCS GROUP INC
$13.0M
FCXFREEPORT-MCMORAN INC
$13.0M
XPXP INC
$12.9M
PGTIUSDPGT INNOVATIONS INC
$12.8M
NVONOVO-NORDISK A S
$12.8M
ELANELANCO ANIMAL HEALTH INC
$12.7M
MRTXEURMIRATI THERAPEUTICS INC
$12.7M
GDXJVANECK ETF TRUST
$12.7M
CIGCIA ENERGETICA DE MINAS GERA
$12.6M
GEGENERAL ELECTRIC CO
$12.5M
NOCNORTHROP GRUMMAN CORP
$12.5M
ITWILLINOIS TOOL WKS INC
$12.4M
FNDESCHWAB STRATEGIC TR
$12.4M
CGCCANOPY GROWTH CORP
$12.3M
IWNISHARES TR
$12.3M
NVSNNOVARTIS AG
$12.2M
IAU*ISHARES GOLD TR
$12.0M
ELVELEVANCE HEALTH INC
$12.0M
VIPSVIPSHOP HOLDINGS LIMITED
$12.0M
TMETENCENT MUSIC ENTMT GROUP
$11.8M
DONSPDR DOW JONES INDL AVERAGE
$11.7M
PXDEURPIONEER NAT RES CO
$11.7M
FWONALIBERTY MEDIA CORP DEL
$11.6M
LVSLAS VEGAS SANDS CORP
$11.5M
VSCOVICTORIAS SECRET AND CO
$11.5M
EMLCVANECK ETF TRUST
$11.5M
DSGDESCARTES SYS GROUP INC
$11.5M
DUKDUKE ENERGY CORP NEW
$11.5M
GXOGXO LOGISTICS INCORPORATED
$11.4M
INTUINTUIT
$11.4M
CGWINVESCO EXCH TRADED FD TR II
$11.3M
COPCONOCOPHILLIPS
$11.3M
CEF/USPROTT PHYSICAL GOLD & SILVE
$11.2M
KMBKIMBERLY-CLARK CORP
$11.2M
BKRBAKER HUGHES COMPANY
$11.1M
RCLROYAL CARIBBEAN GROUP
$11.1M
TAPMOLSON COORS BEVERAGE CO
$11.1M
PNWPINNACLE WEST CAP CORP
$11.0M
YUMYUM BRANDS INC
$11.0M
XLESELECT SECTOR SPDR TR
$11.0M
PAASPAN AMERN SILVER CORP
$10.8M
WABWABTEC
$10.8M
ABNBAIRBNB INC
$10.8M
MARMARRIOTT INTL INC NEW
$10.7M
GLOBGLOBANT S A
$10.6M
URIUNITED RENTALS INC
$10.5M
GISGENERAL MLS INC
$10.5M
DGDOLLAR GEN CORP NEW
$10.4M
NXPINXP SEMICONDUCTORS N V
$10.4M
ZGZILLOW GROUP INC
$10.3M
ADSKAUTODESK INC
$10.2M
FISVFISERV INC
$10.2M
VHTVANGUARD WORLD FDS
$10.2M
KMIKINDER MORGAN INC DEL
$9.9M
AEPAMERICAN ELEC PWR CO INC
$9.8M
BCCCGLOBAL X FDS
$9.8M
TTENTOTALENERGIES SE
$9.7M
BAPCREDICORP LTD
$9.6M
ARESARES MANAGEMENT CORPORATION
$9.6M
LTHM1EURLIVENT CORP
$9.6M
IQVIQVIA HLDGS INC
$9.5M
STLASTELLANTIS N.V
$9.4M
DDDUPONT DE NEMOURS INC
$9.3M
WYNNWYNN RESORTS LTD
$9.3M
MPCMARATHON PETE CORP
$9.2M
PRUPRUDENTIAL FINL INC
$9.2M
GPNGLOBAL PMTS INC
$9.1M
METMETLIFE INC
$9.0M
ONON SEMICONDUCTOR CORP
$9.0M
AALAMERICAN AIRLS GROUP INC
$9.0M
SOSOUTHERN CO
$8.9M
AMEAMETEK INC
$8.8M
PCARPACCAR INC
$8.8M
DHID R HORTON INC
$8.8M
AXTAAXALTA COATING SYS LTD
$8.7M
ENPHENPHASE ENERGY INC
$8.7M
AOKISHARES TR
$8.6M
SPGSIMON PPTY GROUP INC NEW
$8.6M
PCORPROCORE TECHNOLOGIES INC
$8.5M
PHYS/USPROTT PHYSICAL GOLD TR
$8.5M
DGROISHARES TR
$8.5M
XLKSELECT SECTOR SPDR TR
$8.3M
WFGWEST FRASER TIMBER CO LTD
$8.2M
BLUBELLUS HEALTH INC NEW
$8.2M
PSXPHILLIPS 66
$8.2M
ROSTROSS STORES INC
$8.2M
ERFGBPENERPLUS CORP
$8.2M
PEOEXELON CORP
$8.2M
PPAINVESCO EXCHANGE TRADED FD T
$8.2M
KLACKLA CORP
$8.2M
PreviousPage 4 of 28Next