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 |
|---|---|
AVBAVALONBAY CMNTYS INC | $14.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $14.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $13.9M |
GDXJVANECK ETF TRUST | $13.9M |
TAPMOLSON COORS BEVERAGE CO | $13.9M |
HYGISHARES TR | $13.8M |
LUVSOUTHWEST AIRLS CO | $13.7M |
ELLAUDER ESTEE COS INC | $13.7M |
WMBWILLIAMS COS INC | $13.6M |
FISFIDELITY NATL INFORMATION SV | $13.5M |
ROKROCKWELL AUTOMATION INC | $13.4M |
HALHALLIBURTON CO | $13.4M |
AESAES CORP | $13.4M |
KDKYNDRYL HLDGS INC | $13.4M |
FTVFORTIVE CORP | $13.3M |
FIWFIRST TR EXCHANGE-TRADED FD | $13.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $13.3M |
NUENUCOR CORP | $13.2M |
ICLRICON PLC | $13.0M |
DNUTKRISPY KREME INC | $13.0M |
USX1UNITED STATES STL CORP NEW | $12.9M |
SYYSYSCO CORP | $12.9M |
DOXAMDOCS LTD | $12.8M |
OREALTY INCOME CORP | $12.7M |
IWFISHARES TR | $12.7M |
COFCAPITAL ONE FINL CORP | $12.7M |
LDOSLEIDOS HOLDINGS INC | $12.7M |
DDOMINION ENERGY INC | $12.6M |
HSYHERSHEY CO | $12.6M |
BRKRBRUKER CORP | $12.6M |
HAMHARMONY GOLD MINING CO LTD | $12.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $12.4M |
DONSPDR DOW JONES INDL AVERAGE | $12.4M |
CWCURTISS WRIGHT CORP | $12.4M |
FLJPFRANKLIN TEMPLETON ETF TR | $12.4M |
VOVANGUARD INDEX FDS | $12.3M |
LLOEWS CORP | $12.3M |
BKBANK NEW YORK MELLON CORP | $12.3M |
ASHRDBX ETF TR | $12.2M |
TWLOTWILIO INC | $12.2M |
GGENPACT LIMITED | $12.1M |
BLDRBUILDERS FIRSTSOURCE INC | $12.1M |
KMIKINDER MORGAN INC DEL | $12.1M |
WELLWELLTOWER INC | $12.1M |
EMLCVANECK ETF TRUST | $11.9M |
VUGVANGUARD INDEX FDS | $11.7M |
KELKELLANOVA | $11.6M |
SHELSHELL PLC | $11.6M |
JBLUJETBLUE AWYS CORP | $11.5M |
PPAINVESCO EXCHANGE TRADED FD T | $11.5M |
TELTE CONNECTIVITY LTD | $11.5M |
WSTWEST PHARMACEUTICAL SVSC INC | $11.4M |
TTDTHE TRADE DESK INC | $11.4M |
BEPCBROOKFIELD RENEWABLE CORP | $11.4M |
FLEXFLEX LTD | $11.3M |
VODVODAFONE GROUP PLC NEW | $11.1M |
EDCONSOLIDATED EDISON INC | $11.1M |
RCLROYAL CARIBBEAN GROUP | $11.1M |
APTVAPTIV PLC | $11.1M |
BRXBRIXMOR PPTY GROUP INC | $11.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $10.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.9M |
CHDCHURCH & DWIGHT CO INC | $10.9M |
ACGLARCH CAP GROUP LTD | $10.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.8M |
DVNDEVON ENERGY CORP NEW | $10.8M |
BNDVANGUARD BD INDEX FDS | $10.8M |
ATSATS CORPORATION | $10.8M |
YUMYUM BRANDS INC | $10.7M |
IYWISHARES TR | $10.4M |
OKEONEOK INC NEW | $10.4M |
OXYOCCIDENTAL PETE CORP | $10.4M |
XLKSELECT SECTOR SPDR TR | $10.3M |
PSTGPURE STORAGE INC | $10.3M |
UNMUNUM GROUP | $10.2M |
VPLVANGUARD INTL EQUITY INDEX F | $10.2M |
ADMARCHER DANIELS MIDLAND CO | $10.2M |
ZSZSCALER INC | $10.1M |
IQVIQVIA HLDGS INC | $10.1M |
VLTOVERALTO CORP | $10.1M |
FDSFACTSET RESH SYS INC | $10.0M |
TTEKTETRA TECH INC NEW | $10.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $10.0M |
CPTCAMDEN PPTY TR | $10.0M |
UDRUDR INC | $9.9M |
JNPJUNIPER NETWORKS INC | $9.8M |
QUALISHARES TR | $9.8M |
CRLCHARLES RIV LABS INTL INC | $9.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $9.7M |
AG8AGILENT TECHNOLOGIES INC | $9.7M |
KWEBKRANESHARES TRUST | $9.7M |
PSAPUBLIC STORAGE | $9.7M |
CXWCORECIVIC INC | $9.7M |
NRANRG ENERGY INC | $9.7M |
EQXEQUINOX GOLD CORP | $9.7M |
NOANORTH AMERN CONSTR GROUP LTD | $9.6M |
AXSAXIS CAP HLDGS LTD | $9.6M |
CTVACORTEVA INC | $9.5M |
STESTERIS PLC | $9.5M |