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
GTEGRAN TIERRA ENERGY INC
$70K
LILI AUTO INC
$70K
FNDFLOOR & DECOR HLDGS INC
$70K
GRABGRAB HOLDINGS LIMITED
$70K
PGPROCTER AND GAMBLE CO
$70K
UNHUNITEDHEALTH GROUP INC
$69K
AXPAMERICAN EXPRESS CO
$69K
PATHUIPATH INC
$69K
LITSMEI PHARMA INC
$69K
CIENCIENA CORP
$69K
GLDMWORLD GOLD TR
$69K
MXIISHARES TR
$69K
JNJJOHNSON & JOHNSON
$68K
AAPLAPPLE INC
$68K
ALLYALLY FINL INC
$68K
GIIIG III APPAREL GROUP LTD
$68K
IWCISHARES TR
$67K
RSRELIANCE INC
$67K
TCXTUCOWS INC
$67K
UIUBIQUITI INC
$67K
AVGOBROADCOM INC
$67K
CVNACARVANA CO
$67K
GKOSGLAUKOS CORP
$66K
QCLNFIRST TR EXCHANGE-TRADED FD
$66K
PAGPPLAINS GP HLDGS L P
$66K
SPHDINVESCO EXCH TRADED FD TR II
$66K
MSMORGAN STANLEY
$65K
FDLFIRST TR MORNINGSTAR DIVID L
$65K
SCHPSCHWAB STRATEGIC TR
$65K
NOWSERVICENOW INC
$65K
WSOWATSCO INC
$64K
VTWGVANGUARD SCOTTSDALE FDS
$64K
CNHICNH INDL N V
$64K
KIESPDR SER TR
$64K
BHFBRIGHTHOUSE FINL INC
$64K
ELVELEVANCE HEALTH INC
$63K
VRPINVESCO EXCH TRADED FD TR II
$63K
ONONON HLDG AG
$63K
JT5MUELLER WTR PRODS INC
$63K
SKE.TOSKEENA RES LTD NEW
$63K
XOMEXXON MOBIL CORP
$63K
PIIPOLARIS INC
$62K
LITELUMENTUM HLDGS INC
$62K
SBSWSIBANYE STILLWATER LTD
$62K
BITFBITFARMS LTD
$62K
BRK-BBERKSHIRE HATHAWAY INC DEL
$61K
NFLXNETFLIX INC
$61K
RSPDINVESCO EXCHANGE TRADED FD T
$61K
IDEVISHARES TR
$61K
SNDLSNDL INC
$61K
EFGISHARES TR
$61K
CYBRCYBERARK SOFTWARE LTD
$61K
BACBANK AMERICA CORP
$60K
BABAALIBABA GROUP HLDG LTD
$60K
IQIQIYI INC
$60K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$60K
USNAUSANA HEALTH SCIENCES INC
$60K
MTARCELORMITTAL SA LUXEMBOURG
$60K
TAKTAKEDA PHARMACEUTICAL CO LTD
$60K
PFGCPERFORMANCE FOOD GROUP CO
$60K
GGBGERDAU SA
$60K
STRASTRATEGIC ED INC
$60K
CITCINTAS CORP
$60K
SCHZSCHWAB STRATEGIC TR
$59K
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP
$59K
IPARINTER PARFUMS INC
$59K
PHPARKER-HANNIFIN CORP
$59K
SPYDSPDR SER TR
$58K
PRIPRIMERICA INC
$58K
LSCCLATTICE SEMICONDUCTOR CORP
$58K
SETMSPROTT FDS TR
$58K
XPEVXPENG INC
$58K
TRUTRANSUNION
$58K
KYNKAYNE ANDERSON ENERGY INFRST
$58K
TMUST-MOBILE US INC
$57K
LACLITHIUM AMERS CORP NEW
$57K
EMHYISHARES INC
$57K
SIMOSILICON MOTION TECHNOLOGY CO
$57K
REZISHARES TR
$57K
WRNWESTERN COPPER & GOLD CORP
$57K
ITICINVESTORS TITLE CO NC
$57K
EXPIEXP WORLD HLDGS INC
$57K
SMINISHARES TR
$56K
SEDGSOLAREDGE TECHNOLOGIES INC
$56K
BCCBOISE CASCADE CO DEL
$56K
NEONEOGENOMICS INC
$56K
RPMRPM INTL INC
$55K
SGMLSIGMA LITHIUM CORPORATION
$55K
SKYWSKYWEST INC
$55K
DOCHEALTHPEAK PROPERTIES INC
$55K
IOVAIOVANCE BIOTHERAPEUTICS INC
$55K
IWOISHARES TR
$55K
MBBISHARES TR
$54K
NYCBEURNEW YORK CMNTY BANCORP INC
$54K
INDIINDIE SEMICONDUCTOR INC
$54K
BABOEING CO
$54K
LPXLOUISIANA PAC CORP
$53K
FLNCFLUENCE ENERGY INC
$53K
MANHMANHATTAN ASSOCIATES INC
$53K
USFDUS FOODS HLDG CORP
$53K
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