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
PHYS/USPROTT PHYSICAL GOLD TR
$9.5M
GXOGXO LOGISTICS INCORPORATED
$9.5M
VYMVANGUARD WHITEHALL FDS
$9.5M
NVTNVENT ELECTRIC PLC
$9.5M
LENLENNAR CORP
$9.4M
MDBMONGODB INC
$9.4M
AMEAMETEK INC
$9.3M
TSCOTRACTOR SUPPLY CO
$9.2M
NTRSNORTHERN TR CORP
$9.2M
HIGHARTFORD FINL SVCS GROUP INC
$9.1M
VRSNVERISIGN INC
$9.0M
AONAON PLC
$9.0M
WECWEC ENERGY GROUP INC
$8.9M
CTRACOTERRA ENERGY INC
$8.9M
RMERESMED INC
$8.9M
ELDELDORADO GOLD CORP NEW
$8.7M
DGROISHARES TR
$8.7M
IMGIAMGOLD CORP
$8.7M
CAHCARDINAL HEALTH INC
$8.7M
CEF/USPROTT PHYSICAL GOLD & SILVE
$8.6M
EIXEDISON INTL
$8.5M
WRBBERKLEY W R CORP
$8.5M
MORNMORNINGSTAR INC
$8.4M
ITGARTNER INC
$8.4M
AOKISHARES TR
$8.3M
WFGWEST FRASER TIMBER CO LTD
$8.3M
NOVNOV INC
$8.3M
BSVVANGUARD BD INDEX FDS
$8.2M
REGREGENCY CTRS CORP
$8.2M
IRINGERSOLL RAND INC
$8.2M
MLIMUELLER INDS INC
$8.2M
PINSPINTEREST INC
$8.2M
SSRMSSR MINING IN
$7.9M
IFFINTERNATIONAL FLAVORS&FRAGRA
$7.9M
HLNEHAMILTON LANE INC
$7.9M
AFWALIGN TECHNOLOGY INC
$7.9M
AVTRAVANTOR INC
$7.8M
XYLXYLEM INC
$7.8M
DTEDTE ENERGY CO
$7.7M
CIGICOLLIERS INTL GROUP INC
$7.7M
BRBROADRIDGE FINL SOLUTIONS IN
$7.7M
SCHHSCHWAB STRATEGIC TR
$7.7M
STLDSTEEL DYNAMICS INC
$7.6M
VSTVISTRA CORP
$7.6M
EFXEQUIFAX INC
$7.5M
VCSHVANGUARD SCOTTSDALE FDS
$7.5M
ALCALCON AG
$7.4M
VWOVANGUARD INTL EQUITY INDEX F
$7.4M
PAHUSDELEMENT SOLUTIONS INC
$7.4M
HXLHEXCEL CORP NEW
$7.4M
NDAQNASDAQ INC
$7.3M
EMBISHARES TR
$7.2M
HWMHOWMET AEROSPACE INC
$7.2M
GRIDFIRST TR EXCHANGE TRADED FD
$7.2M
AMEDAMEDISYS INC
$7.1M
DKSDICKS SPORTING GOODS INC
$7.1M
TERTERADYNE INC
$7.1M
NUNU HLDGS LTD
$7.1M
RDYDR REDDYS LABS LTD
$7.0M
ESEVERSOURCE ENERGY
$7.0M
HIWHIGHWOODS PPTYS INC
$7.0M
KVUEKENVUE INC
$6.9M
EXREXTRA SPACE STORAGE INC
$6.9M
OWLBLUE OWL CAPITAL INC
$6.9M
WABWABTEC
$6.9M
FEFIRSTENERGY CORP
$6.9M
HLHECLA MNG CO
$6.9M
K6BKBR INC
$6.8M
BHPBHP GROUP LTD
$6.8M
ABGCENCORA INC
$6.8M
AEEAMEREN CORP
$6.8M
MOSMOSAIC CO NEW
$6.8M
VGSHVANGUARD SCOTTSDALE FDS
$6.7M
DOVDOVER CORP
$6.7M
FNXFIRST TR MID CAP CORE ALPHAD
$6.7M
AXONAXON ENTERPRISE INC
$6.6M
GLGLOBE LIFE INC
$6.6M
GPCGENUINE PARTS CO
$6.6M
MLCOMELCO RESORTS AND ENTMNT LTD
$6.6M
AGCOAGCO CORP
$6.6M
EZUISHARES INC
$6.5M
ERFGBPENERPLUS CORP
$6.5M
STLASTELLANTIS N.V
$6.5M
JETSETF SER SOLUTIONS
$6.5M
TANINVESCO EXCH TRADED FD TR II
$6.4M
XLVSELECT SECTOR SPDR TR
$6.4M
IRMIRON MTN INC DEL
$6.4M
EBAEBAY INC.
$6.4M
VIRTVIRTU FINL INC
$6.4M
VGKVANGUARD INTL EQUITY INDEX F
$6.3M
GPNGLOBAL PMTS INC
$6.3M
ULTAULTA BEAUTY INC
$6.3M
NTNXNUTANIX INC
$6.3M
MIDDMIDDLEBY CORP
$6.3M
STTSTATE STR CORP
$6.3M
MOHMOLINA HEALTHCARE INC
$6.3M
OHIOMEGA HEALTHCARE INVS INC
$6.2M
FVICHFFORTUNA SILVER MINES INC
$6.2M
CNPCENTERPOINT ENERGY INC
$6.2M
WDCWESTERN DIGITAL CORP.
$6.1M
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