NATIONAL BANK OF CANADA /FI/ Q2 2022 Filing
Filed July 28, 2022
Portfolio Value
$21.9T
Holdings
2,857
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSCOTRACTOR SUPPLY CO | 10,989 | $2.1B | 0.01% | |
| 2 | FSLRFIRST SOLAR INC | 30,893 | $2.1B | 0.01% | |
| 3 | HSTHOST HOTELS & RESORTS INC | 120,225 | $1.9B | 0.01% | |
| 4 | VRSKVERISK ANALYTICS INC | 21,964 | $1.8B | 0.01% | |
| 5 | FASTFASTENAL CO | 77,113 | $1.7B | 0.01% | |
| 6 | EBAEBAY INC. | 40,000 | $1.7B | 0.01% | |
| 7 | MLB1MERCADOLIBRE INC | 13,919 | $1.6B | 0.01% | |
| 8 | DLTRDOLLAR TREE INC | 1,152,687 | $1.6B | 0.01% | |
| 9 | CAHCARDINAL HEALTH INC | 53,505 | $1.6B | 0.01% | |
| 10 | BRBROADRIDGE FINL SOLUTIONS IN | 11,110 | $1.6B | 0.01% | |
| 11 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 129,883 | $1.6B | 0.01% | |
| 12 | CMSCMS ENERGY CORP | 107,880 | $1.5B | 0.01% | |
| 13 | CTRACOTERRA ENERGY INC | 412,863 | $1.5B | 0.01% | |
| 14 | CTVACORTEVA INC | 225,154 | $1.5B | 0.01% | |
| 15 | ZBHZIMMER BIOMET HOLDINGS INC | 13,707 | $1.4B | 0.01% | |
| 16 | FISFIDELITY NATL INFORMATION SV | 207,385 | $1.4B | 0.01% | |
| 17 | TFIITFI INTL INC | 804,770 | $1.4B | 0.01% | |
| 18 | EFXEQUIFAX INC | 7,689 | $1.4B | 0.01% | |
| 19 | SESEA LTD | 323,476 | $1.3B | 0.01% | |
| 20 | GILGILDAN ACTIVEWEAR INC | 409,807 | $1.3B | 0.01% | |
| 21 | NDAQNASDAQ INC | 8,203 | $1.3B | 0.01% | |
| 22 | TYLTYLER TECHNOLOGIES INC | 3,732 | $1.2B | 0.01% | |
| 23 | HASIHANNON ARMSTRONG SUST INFR C | 32,636 | $1.2B | 0.01% | |
| 24 | NUENUCOR CORP | 34,779 | $1.2B | 0.01% | |
| 25 | LLOEWS CORP | 20,124 | $1.2B | 0.01% | |
| 26 | BERYEURBERRY GLOBAL GROUP INC | 21,882 | $1.2B | 0.01% | |
| 27 | IMOIMPERIAL OIL LTD | 340,034 | $1.2B | 0.01% | |
| 28 | TRVTRAVELERS COMPANIES INC | 6,798 | $1.2B | 0.01% | |
| 29 | BLKCHFBLACKROCK INC | 43,932 | $1.2B | 0.01% | |
| 30 | MPCMARATHON PETE CORP | 13,909 | $1.2B | 0.01% | |
| 31 | WBDWARNER BROS DISCOVERY INC | 180,458 | $1.1B | 0.01% | |
| 32 | HALHALLIBURTON CO | 36,289 | $1.1B | 0.01% | |
| 33 | CHWYCHEWY INC | 30,803 | $1.1B | 0.01% | |
| 34 | MRO*MARATHON OIL CORP | 145,450 | $1.1B | 0.01% | |
| 35 | VEAVANGUARD TAX-MANAGED INTL FD | 759,713 | $1.1B | 0.01% | |
| 36 | SPYSPDR S&P 500 ETF TR | 257,525 | $1.1B | 0.01% | |
| 37 | GRMNGARMIN LTD | 39,064 | $1.1B | 0.01% | |
| 38 | AGIALAMOS GOLD INC NEW | 155,041 | $1.1B | 0.00% | |
| 39 | RBLXROBLOX CORP | 31,449 | $1.1B | 0.00% | |
| 40 | TIXTTELUS INTL CDA INC | 43,084 | $1.1B | 0.00% | |
| 41 | WATWATERS CORP | 3,162 | $1.1B | 0.00% | |
| 42 | DOVDOVER CORP | 8,594 | $1.0B | 0.00% | |
| 43 | ACGLARCH CAP GROUP LTD | 22,753 | $1.0B | 0.00% | |
| 44 | DFSEURDISCOVER FINL SVCS | 10,978 | $1.0B | 0.00% | |
| 45 | NFLXNETFLIX INC | 419,193 | $1.0B | 0.00% | |
| 46 | CCLCARNIVAL CORP | 1,612,712 | $1.0B | 0.00% | |
| 47 | 7HPHP INC | 31,390 | $1.0B | 0.00% | |
| 48 | ENPHENPHASE ENERGY INC | 5,262 | $1.0B | 0.00% | |
| 49 | BLDPBALLARD PWR SYS INC NEW | 162,207 | $1.0B | 0.00% | |
| 50 | TAPMOLSON COORS BEVERAGE CO | 18,627 | $1.0B | 0.00% | |
| 51 | CBOECBOE GLOBAL MKTS INC | 24,495 | $1.0B | 0.00% | |
| 52 | MORNMORNINGSTAR INC | 34,193 | $1.0B | 0.00% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 71,709 | $1.0B | 0.00% | |
| 54 | DOOBRP INC | 227,102 | $1.0B | 0.00% | |
| 55 | AONAON PLC | 24,245 | $996.6M | 0.00% | |
| 56 | JKHYHENRY JACK & ASSOC INC | 5,410 | $996.0M | 0.00% | |
| 57 | TAT&T INC | 2,042,762 | $994.3M | 0.00% | |
| 58 | IGVISHARES TR | 3,678 | $992.0M | 0.00% | |
| 59 | AOKISHARES TR | 28,698 | $990.0M | 0.00% | |
| 60 | ALSALLSTATE CORP | 60,988 | $988.8M | 0.00% | |
| 61 | —QUALTRICS INTL INC | 80,757 | $987.0M | 0.00% | |
| 62 | ARKGARK ETF TR | 31,221 | $983.0M | 0.00% | |
| 63 | SPDSIMPLIFY EXCHANGE TRADED FUN | 39,804 | $983.0M | 0.00% | |
| 64 | FXOFIRST TR EXCHANGE TRADED FD | 25,300 | $983.0M | 0.00% | |
| 65 | TQJSIGNATURE BK NEW YORK N Y | 5,335 | $981.0M | 0.00% | |
| 66 | USNAUSANA HEALTH SCIENCES INC | 13,571 | $981.0M | 0.00% | |
| 67 | TFXTELEFLEX INCORPORATED | 3,845 | $979.0M | 0.00% | |
| 68 | RMERESMED INC | 4,562 | $978.0M | 0.00% | |
| 69 | GDDYGODADDY INC | 13,796 | $977.0M | 0.00% | |
| 70 | TWTRUSDTWITTER INC | 575,339 | $970.6M | 0.00% | |
| 71 | FISVFISERV INC | 48,026 | $968.3M | 0.00% | |
| 72 | CCKCROWN HLDGS INC | 10,434 | $968.0M | 0.00% | |
| 73 | —ROBINHOOD MKTS INC | 1,173 | $964.0M | 0.00% | Put |
| 74 | —MICROVISION INC DEL | 2,500 | $960.0M | 0.00% | Call |
| 75 | DOCHEALTHPEAK PROPERTIES INC | 37,004 | $959.0M | 0.00% | |
| 76 | OGNORGANON & CO | 28,102 | $957.0M | 0.00% | |
| 77 | RYAAYRYANAIR HOLDINGS PLC | 13,906 | $954.0M | 0.00% | |
| 78 | BKBANK NEW YORK MELLON CORP | 128,465 | $952.5M | 0.00% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 55,169 | $951.2M | 0.00% | |
| 80 | WTWWILLIS TOWERS WATSON PLC LTD | 4,775 | $950.0M | 0.00% | |
| 81 | EQIXEQUINIX INC | 5,304 | $949.6M | 0.00% | |
| 82 | DEDEERE & CO | 131,759 | $947.6M | 0.00% | |
| 83 | VOOVANGUARD INDEX FDS | 50,808 | $944.7M | 0.00% | |
| 84 | ITA*ISHARES TR | 9,440 | $934.0M | 0.00% | |
| 85 | IJHISHARES TR | 4,083 | $926.0M | 0.00% | |
| 86 | HSYHERSHEY CO | 11,542 | $924.6M | 0.00% | |
| 87 | SANBANCO SANTANDER S.A. | 329,215 | $922.0M | 0.00% | |
| 88 | WFCWELLS FARGO CO NEW | 827,279 | $920.5M | 0.00% | |
| 89 | ACWIISHARES TR | 10,942 | $919.0M | 0.00% | |
| 90 | BEPBROOKFIELD RENEWABLE PARTNER | 1,084,919 | $916.7M | 0.00% | |
| 91 | NOKNOKIA CORP | 828,405 | $913.9M | 0.00% | |
| 92 | WRBBERKLEY W R CORP | 71,137 | $909.0M | 0.00% | |
| 93 | —VINCO VENTURES INC | 657,000 | $907.0M | 0.00% | |
| 94 | SFSTIFEL FINL CORP | 147,341 | $905.4M | 0.00% | |
| 95 | EXPDEXPEDITORS INTL WASH INC | 22,155 | $904.3M | 0.00% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 5,498 | $904.0M | 0.00% | |
| 97 | EVGOEVGO INC | 1,500 | $902.0M | 0.00% | Call |
| 98 | FOXAFOX CORP | 27,199 | $898.0M | 0.00% | |
| 99 | LBRDALIBERTY BROADBAND CORP | 7,657 | $897.0M | 0.00% | |
| 100 | 0J7QIAC INTERACTIVECORP NEW | 5,992 | $897.0M | 0.00% |
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