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
LULULULULEMON ATHLETICA INC
$20.5M
TTENTOTALENERGIES SE
$20.4M
FQIDIGITAL RLTY TR INC
$20.3M
ITWILLINOIS TOOL WKS INC
$20.2M
GLPIGAMING & LEISURE PPTYS INC
$20.1M
AJGGALLAGHER ARTHUR J & CO
$20.1M
TPRTAPESTRY INC
$20.1M
BIDUNBAIDU INC
$20.1M
VETVERMILION ENERGY INC
$20.0M
STZCONSTELLATION BRANDS INC
$19.9M
IEMGISHARES INC
$19.8M
INVHINVITATION HOMES INC
$19.7M
URAGLOBAL X FDS
$19.6M
CPGCRESCENT PT ENERGY CORP
$19.6M
GLWCORNING INC
$19.5M
ODFLOLD DOMINION FREIGHT LINE IN
$19.5M
MTBM & T BK CORP
$19.5M
PAASPAN AMERN SILVER CORP
$19.4M
A4SAMERIPRISE FINL INC
$19.3M
SLBSCHLUMBERGER LTD
$19.3M
MSCIMSCI INC
$19.2M
RGLDROYAL GOLD INC
$19.1M
PRGOPERRIGO CO PLC
$19.0M
KIMKIMCO RLTY CORP
$18.9M
EMREMERSON ELEC CO
$18.7M
EOGEOG RES INC
$18.7M
THCTENET HEALTHCARE CORP
$18.6M
CNCCENTENE CORP DEL
$18.6M
XRTSPDR SER TR
$18.6M
XBISPDR SER TR
$18.6M
SUISUN CMNTYS INC
$18.6M
BCSBARCLAYS PLC
$18.5M
TLTISHARES TR
$18.3M
ABNBAIRBNB INC
$18.2M
NSCNORFOLK SOUTHN CORP
$18.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$18.1M
SLVISHARES SILVER TR
$18.1M
CSGPCOSTAR GROUP INC
$18.1M
DALDELTA AIR LINES INC DEL
$17.9M
CTLTEURCATALENT INC
$17.8M
DDDUPONT DE NEMOURS INC
$17.7M
PPLPPL CORP
$17.7M
EWEDWARDS LIFESCIENCES CORP
$17.6M
SRESEMPRA
$17.4M
SNYSANOFI
$17.3M
CGCARLYLE GROUP INC
$17.2M
SESEA LTD
$17.1M
NVEINUVEI CORPORATION
$17.0M
XLESELECT SECTOR SPDR TR
$17.0M
CHTRCHARTER COMMUNICATIONS INC N
$17.0M
NTRANATERA INC
$16.9M
WDAYWORKDAY INC
$16.8M
VENVENTAS INC
$16.7M
HUMHUMANA INC
$16.6M
UHSUNIVERSAL HLTH SVCS INC
$16.6M
MINTPIMCO ETF TR
$16.4M
FNDESCHWAB STRATEGIC TR
$16.4M
CMSCMS ENERGY CORP
$16.4M
DSGDESCARTES SYS GROUP INC
$16.4M
ALNYALNYLAM PHARMACEUTICALS INC
$16.3M
AZNASTRAZENECA PLC
$16.2M
PPGPPG INDS INC
$16.2M
HIIHUNTINGTON INGALLS INDS INC
$16.2M
VMCVULCAN MATLS CO
$16.2M
ZTOZTO EXPRESS CAYMAN INC
$16.2M
OTISOTIS WORLDWIDE CORP
$16.2M
BIIBBIOGEN INC
$16.1M
SAPSAP SE
$16.1M
PODDINSULET CORP
$16.0M
CINFCINCINNATI FINL CORP
$16.0M
PNCPNC FINL SVCS GROUP INC
$16.0M
BCCCGLOBAL X FDS
$15.9M
VICIVICI PPTYS INC
$15.9M
LSPDLIGHTSPEED COMMERCE INC
$15.6M
PENNPENN ENTERTAINMENT INC
$15.6M
BSXBOSTON SCIENTIFIC CORP
$15.6M
GDDYGODADDY INC
$15.5M
XPOXPO INC
$15.4M
GEGGEO GROUP INC NEW
$15.4M
WWDWOODWARD INC
$15.3M
AQLTISHARES TR
$15.3M
ESGUISHARES TR
$15.2M
RBARB GLOBAL INC
$15.1M
ALSALLSTATE CORP
$15.1M
TROWPRICE T ROWE GROUP INC
$15.1M
CUCAAVIS BUDGET GROUP
$15.0M
BTOB2GOLD CORP
$15.0M
NVSNNOVARTIS AG
$14.9M
VTVANGUARD INTL EQUITY INDEX F
$14.9M
APDAIR PRODS & CHEMS INC
$14.8M
PWRQUANTA SVCS INC
$14.7M
CDWCDW CORP
$14.7M
7HPHP INC
$14.6M
AWCAMERICAN WTR WKS CO INC NEW
$14.6M
SDYSPDR SER TR
$14.5M
PHMPULTE GROUP INC
$14.5M
RYTMRHYTHM PHARMACEUTICALS INC
$14.4M
BILSPDR SER TR
$14.2M
4DHDANA INC
$14.1M
NINISOURCE INC
$14.1M
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