NATIONAL BANK OF CANADA /FI/ Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$65.4M

Holdings

2,720

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (2,720 positions)

StockValue
CNMCORE & MAIN INC
$827K
VDCVANGUARD WORLD FD
$826K
PHOINVESCO EXCHANGE TRADED FD T
$825K
COWZPACER FDS TR
$794K
IBKRINTERACTIVE BROKERS GROUP IN
$786K
ABCLABCELLERA BIOLOGICS INC
$769K
FLINFRANKLIN TEMPLETON ETF TR
$769K
AVGOBROADCOM INC
$767K
EDVVANGUARD WORLD FD
$766K
CALFPACER FDS TR
$763K
0VVBPARAMOUNT GLOBAL
$758K
USFRWISDOMTREE TR
$758K
VBVANGUARD INDEX FDS
$756K
FLLAFRANKLIN TEMPLETON ETF TR
$752K
LECOLINCOLN ELEC HLDGS INC
$742K
SMHVANECK ETF TRUST
$735K
INFYINFOSYS LTD
$734K
DBAINVESCO DB MULTI-SECTOR COMM
$719K
VOTVANGUARD INDEX FDS
$718K
DNBDUN & BRADSTREET HLDGS INC
$715K
KTKT CORP
$713K
SPOTSPOTIFY TECHNOLOGY S A
$712K
IYFISHARES TR
$709K
REEVEREST GROUP LTD
$707K
ABCLABCELLERA BIOLOGICS INC
$703K
UNHUNITEDHEALTH GROUP INC
$702K
PRLBPROTO LABS INC
$689K
IDV*ISHARES TR
$687K
CLHCLEAN HARBORS INC
$681K
ELANELANCO ANIMAL HEALTH INC
$672K
MPMP MATERIALS CORP
$669K
VNQVANGUARD INDEX FDS
$653K
NWSNEWS CORP NEW
$652K
SPWRQSUNPOWER CORP
$643K
SCZISHARES TR
$637K
SUNPOWER CORP
$637K
ESGDISHARES TR
$637K
MEDPMEDPACE HLDGS INC
$629K
EMEEMCOR GROUP INC
$626K
GNRSPDR INDEX SHS FDS
$622K
AGNCAGNC INVT CORP
$619K
XLISELECT SECTOR SPDR TR
$612K
GLOBGLOBANT S A
$608K
BIVVANGUARD BD INDEX FDS
$605K
PFFISHARES TR
$602K
RINGISHARES INC
$598K
ORANYORANGE
$592K
URNJSPROTT FDS TR
$585K
BLDPBALLARD PWR SYS INC NEW
$576K
UNGUNITED STS NAT GAS FD LP
$575K
CVE/WSCENOVUS ENERGY INC
$573K
NVDANVIDIA CORPORATION
$566K
BRBRBELLRING BRANDS INC
$565K
CHPTCHARGEPOINT HOLDINGS INC
$565K
BMIBADGER METER INC
$550K
NCLHNORWEGIAN CRUISE LINE HLDG L
$546K
PSPINVESCO EXCHANGE TRADED FD T
$545K
IFRAISHARES TR
$544K
MODMODINE MFG CO
$541K
CALMCAL MAINE FOODS INC
$539K
LDURPIMCO ETF TR
$533K
EWLISHARES INC
$532K
IEURISHARES TR
$526K
SIISPROTT INC
$516K
JKSJINKOSOLAR HLDG CO LTD
$516K
AMDADVANCED MICRO DEVICES INC
$512K
FEZSPDR INDEX SHS FDS
$512K
GLNGGOLAR LNG LTD
$507K
EWWISHARES INC
$506K
EEMAISHARES INC
$506K
WINGWINGSTOP INC
$505K
IVRAINVESCO ACTIVELY MANAGED ETF
$499K
FNFFIDELITY NATIONAL FINANCIAL
$493K
VINPVINCI PARTNERS INVTS LTD
$492K
SPABSPDR SER TR
$491K
XCHYXCALAMOS CONV & HIGH INCOME F
$488K
URNMSPROTT FDS TR
$478K
IBBISHARES TR
$476K
IGEBISHARES TR
$476K
NTESNETEASE INC
$472K
DBNDDOUBLELINE ETF TRUST
$465K
CSLCARLISLE COS INC
$464K
DELLDELL TECHNOLOGIES INC
$463K
FXYINVESCO CURRENCYSHARES JAPAN
$461K
EWPISHARES INC
$459K
NETCLOUDFLARE INC
$458K
DEMWISDOMTREE TR
$456K
DARDARLING INGREDIENTS INC
$456K
PKWINVESCO EXCHANGE TRADED FD T
$452K
KBESPDR SER TR
$451K
MKSIMKS INSTRS INC
$449K
IBRXIMMUNITYBIO INC
$449K
VIOOVANGUARD ADMIRAL FDS INC
$445K
EFRENERGY FUELS INC
$444K
ETENERGY TRANSFER L P
$437K
INGING GROEP N.V.
$436K
BXSLBLACKSTONE SECD LENDING FD
$432K
ENVXENOVIX CORPORATION
$432K
VSHVISHAY INTERTECHNOLOGY INC
$431K
IVEISHARES TR
$429K
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