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)
| Stock | Value |
|---|---|
ROSTROSS STORES INC | $37.2M |
HLTHILTON WORLDWIDE HLDGS INC | $36.9M |
RSPINVESCO EXCHANGE TRADED FD T | $36.9M |
MARMARRIOTT INTL INC NEW | $36.8M |
KMBKIMBERLY-CLARK CORP | $36.3M |
FCXFREEPORT-MCMORAN INC | $36.3M |
EVRGEVERGY INC | $36.2M |
GQ9SPDR GOLD TR | $35.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $34.9M |
FOXFOX CORP | $34.6M |
AMTAMERICAN TOWER CORP NEW | $34.6M |
TSNTYSON FOODS INC | $34.5M |
MSIMOTOROLA SOLUTIONS INC | $34.4M |
KHCKRAFT HEINZ CO | $33.5M |
UALUNITED AIRLS HLDGS INC | $33.2M |
PCGPG&E CORP | $33.1M |
NTAPNETAPP INC | $32.7M |
BMYBRISTOL-MYERS SQUIBB CO | $32.6M |
LPLALPL FINL HLDGS INC | $32.2M |
BAMBROOKFIELD ASSET MANAGMT LTD | $31.7M |
FLUTFLUTTER ENTMT PLC | $31.5M |
DOWDOW INC | $31.3M |
IAU*ISHARES GOLD TR | $31.1M |
GISGENERAL MLS INC | $30.9M |
VOOVANGUARD INDEX FDS | $30.8M |
PCARPACCAR INC | $30.7M |
AXPAMERICAN EXPRESS CO | $30.7M |
HCAHCA HEALTHCARE INC | $30.2M |
BDXBECTON DICKINSON & CO | $29.8M |
STSENSATA TECHNOLOGIES HLDG PL | $29.8M |
DOOBRP INC | $29.7M |
KRKROGER CO | $29.4M |
VCITVANGUARD SCOTTSDALE FDS | $29.2M |
IEIISHARES TR | $28.7M |
TMUST-MOBILE US INC | $28.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $28.4M |
BKRBAKER HUGHES COMPANY | $28.1M |
EDGGOLD FIELDS LTD | $28.1M |
MNSTMONSTER BEVERAGE CORP NEW | $28.0M |
ARESARES MANAGEMENT CORPORATION | $27.4M |
VIGVANGUARD SPECIALIZED FUNDS | $27.4M |
PRUPRUDENTIAL FINL INC | $27.3M |
DC4DEXCOM INC | $27.3M |
USBUS BANCORP DEL | $27.3M |
PAYXPAYCHEX INC | $27.0M |
RTXRTX CORPORATION | $27.0M |
METMETLIFE INC | $27.0M |
AXTAAXALTA COATING SYS LTD | $26.9M |
PLAYDAVE & BUSTERS ENTMT INC | $26.9M |
VRSKVERISK ANALYTICS INC | $26.5M |
SRLNSSGA ACTIVE ETF TR | $26.4M |
CRWDCROWDSTRIKE HLDGS INC | $26.2M |
GMGENERAL MTRS CO | $26.1M |
ACWVISHARES INC | $26.0M |
CPRTCOPART INC | $26.0M |
NOCNORTHROP GRUMMAN CORP | $25.9M |
WRKUSDWESTROCK CO | $25.8M |
SOSOUTHERN CO | $25.3M |
KKRKKR & CO INC | $25.1M |
ULUNILEVER PLC | $25.1M |
FANGDIAMONDBACK ENERGY INC | $24.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $24.6M |
HESHESS CORP | $24.6M |
DGDOLLAR GEN CORP NEW | $24.1M |
ONON SEMICONDUCTOR CORP | $24.1M |
OREUROSISKO GOLD ROYALTIES LTD | $24.0M |
KDPKEURIG DR PEPPER INC | $23.7M |
MOALTRIA GROUP INC | $23.7M |
TACTRANSALTA CORP | $23.6M |
FSLRFIRST SOLAR INC | $23.4M |
FTNTFORTINET INC | $23.2M |
MRNAMODERNA INC | $22.9M |
CMICUMMINS INC | $22.8M |
LNGCHENIERE ENERGY INC | $22.7M |
MRSHMARSH & MCLENNAN COS INC | $22.7M |
FRFIRST INDL RLTY TR INC | $22.7M |
EFAISHARES TR | $22.6M |
AFLAFLAC INC | $22.5M |
HOLXHOLOGIC INC | $22.5M |
GDGENERAL DYNAMICS CORP | $22.4M |
PEOEXELON CORP | $22.3M |
CARRCARRIER GLOBAL CORPORATION | $22.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $22.3M |
RSGREPUBLIC SVCS INC | $22.3M |
VNOVORNADO RLTY TR | $22.2M |
NOBLPROSHARES TR | $21.9M |
LVLNSPDR SER TR | $21.9M |
AGIALAMOS GOLD INC NEW | $21.8M |
FASTFASTENAL CO | $21.7M |
MDTMEDTRONIC PLC | $21.6M |
GTGOODYEAR TIRE & RUBR CO | $21.6M |
EAELECTRONIC ARTS INC | $21.5M |
DUKDUKE ENERGY CORP NEW | $21.1M |
LYBLYONDELLBASELL INDUSTRIES N | $21.0M |
DGSWISDOMTREE TR | $21.0M |
VLOVALERO ENERGY CORP | $20.7M |
FLSFLOWSERVE CORP | $20.6M |
LHXL3HARRIS TECHNOLOGIES INC | $20.6M |
LINLINDE PLC | $20.6M |
MPCMARATHON PETE CORP | $20.5M |