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 |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 511,950 | $51.6B | 0.24% | |
| 102 | MRKMERCK & CO INC | 551,929 | $50.6B | 0.23% | |
| 103 | KOCOCA COLA CO | 799,407 | $50.3B | 0.23% | |
| 104 | MGAMAGNA INTL INC | 919,457 | $50.3B | 0.23% | |
| 105 | MRKMERCK & CO INC | 5,500 | $50.1B | 0.23% | Call |
| 106 | BYNDBEYOND MEAT INC | 20,594 | $49.3B | 0.22% | Put |
| 107 | AZOAUTOZONE INC | 22,674 | $48.9B | 0.22% | |
| 108 | WMTWALMART INC | 401,345 | $48.8B | 0.22% | |
| 109 | AMGNAMGEN INC | 2,000 | $48.7B | 0.22% | Call |
| 110 | MCOMOODYS CORP | 177,587 | $48.6B | 0.22% | |
| 111 | —NIELSEN HLDGS PLC | 2,081,511 | $48.3B | 0.22% | |
| 112 | TECK/BTECK RESOURCES LTD | 1,575,374 | $48.1B | 0.22% | |
| 113 | AEMAGNICO EAGLE MINES LTD | 1,039,565 | $47.6B | 0.22% | |
| 114 | —JPMORGAN CHASE & CO | 4,224 | $47.6B | 0.22% | Put |
| 115 | CHNGUSDCHANGE HEALTHCARE INC | 2,060,179 | $47.5B | 0.22% | |
| 116 | BYNDBEYOND MEAT INC | 19,770 | $47.3B | 0.22% | Call |
| 117 | MSCIMSCI INC | 110,497 | $45.8B | 0.21% | |
| 118 | DHRDANAHER CORPORATION | 176,709 | $45.4B | 0.21% | |
| 119 | CVXCHEVRON CORP NEW | 3,100 | $44.9B | 0.20% | Call |
| 120 | PGPROCTER AND GAMBLE CO | 309,840 | $44.8B | 0.20% | |
| 121 | TSLATESLA INC | 64,283 | $43.5B | 0.20% | |
| 122 | TAT&T INC | 2,042,762 | $43.3B | 0.20% | |
| 123 | DTDYNATRACE INC | 1,086,741 | $42.9B | 0.20% | |
| 124 | GQ9SPDR GOLD TR | 251,270 | $42.3B | 0.19% | |
| 125 | BACBK OF AMERICA CORP | 13,500 | $42.0B | 0.19% | Put |
| 126 | INTUINTUIT | 107,809 | $41.6B | 0.19% | |
| 127 | —UNITEDHEALTH GROUP INC | 800 | $41.1B | 0.19% | Call |
| 128 | ACWVISHARES INC | 425,224 | $40.7B | 0.19% | |
| 129 | AMGNAMGEN INC | 163,510 | $40.0B | 0.18% | |
| 130 | CDKCDK GLOBAL INC | 726,815 | $39.8B | 0.18% | |
| 131 | MDLZMONDELEZ INTL INC | 636,050 | $39.6B | 0.18% | |
| 132 | DEDEERE & CO | 131,759 | $39.5B | 0.18% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 279,238 | $39.5B | 0.18% | |
| 134 | —UNITED AIRLS HLDGS INC | 11,000 | $39.0B | 0.18% | Call |
| 135 | CCITIGROUP INC | 8,458 | $38.9B | 0.18% | Put |
| 136 | MTGMGIC INVT CORP WIS | 3,073,222 | $38.7B | 0.18% | |
| 137 | NDQINVESCO QQQ TR | 137,928 | $38.6B | 0.18% | |
| 138 | LCIDLUCID GROUP INC | 22,280 | $38.2B | 0.17% | Put |
| 139 | —LUCID GROUP INC | 22,010 | $37.8B | 0.17% | Call |
| 140 | BEPBROOKFIELD RENEWABLE PARTNER | 1,084,919 | $37.6B | 0.17% | |
| 141 | COINCOINBASE GLOBAL INC | 7,889 | $37.1B | 0.17% | Call |
| 142 | ZZILLOW GROUP INC | 1,129,368 | $35.9B | 0.16% | |
| 143 | GILDGILEAD SCIENCES INC | 578,049 | $35.8B | 0.16% | |
| 144 | SHWSHERWIN WILLIAMS CO | 153,008 | $35.0B | 0.16% | |
| 145 | NIONIO INC | 16,000 | $34.8B | 0.16% | Put |
| 146 | SCHWSCHWAB CHARLES CORP | 538,938 | $34.1B | 0.16% | |
| 147 | NKENIKE INC | 332,334 | $33.9B | 0.15% | |
| 148 | MRVLMARVELL TECHNOLOGY INC | 775,570 | $33.8B | 0.15% | |
| 149 | MRTXEURMIRATI THERAPEUTICS INC | 499,000 | $33.5B | 0.15% | |
| 150 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 514,492 | $33.2B | 0.15% | |
| 151 | WFCWELLS FARGO CO NEW | 827,279 | $32.4B | 0.15% | |
| 152 | AVGOBROADCOM INC | 67,039 | $32.4B | 0.15% | |
| 153 | ABTABBOTT LABS | 294,341 | $32.1B | 0.15% | |
| 154 | SJR/BEURSHAW COMMUNICATIONS INC | 1,083,782 | $31.9B | 0.15% | |
| 155 | INTCINTEL CORP | 8,500 | $31.8B | 0.14% | Put |
| 156 | SNAPSNAP INC | 2,386,437 | $31.3B | 0.14% | |
| 157 | VEAVANGUARD TAX-MANAGED INTL FD | 759,713 | $31.0B | 0.14% | |
| 158 | NOBLPROSHARES TR | 363,023 | $31.0B | 0.14% | |
| 159 | GSKGSK PLC | 709,014 | $31.0B | 0.14% | |
| 160 | NOCNORTHROP GRUMMAN CORP | 63,943 | $30.7B | 0.14% | |
| 161 | ZTSZOETIS INC | 178,075 | $30.6B | 0.14% | |
| 162 | KDKYNDRYL HLDGS INC | 3,120,770 | $30.5B | 0.14% | |
| 163 | FDXFEDEX CORP | 134,398 | $30.4B | 0.14% | |
| 164 | WMTWALMART INC | 2,497 | $30.4B | 0.14% | Call |
| 165 | CGCARLYLE GROUP INC | 957,180 | $30.3B | 0.14% | |
| 166 | DEDEERE & CO | 1,000 | $29.9B | 0.14% | Put |
| 167 | ADIANALOG DEVICES INC | 208,292 | $29.9B | 0.14% | |
| 168 | MCDMCDONALDS CORP | 120,744 | $29.9B | 0.14% | |
| 169 | PYPLPAYPAL HLDGS INC | 4,250 | $29.7B | 0.14% | Put |
| 170 | TXNTEXAS INSTRS INC | 197,095 | $29.7B | 0.14% | |
| 171 | EQTEQT CORP | 861,043 | $29.6B | 0.14% | |
| 172 | SNAPSNAP INC | 22,500 | $29.5B | 0.13% | Put |
| 173 | 4I1PHILIP MORRIS INTL INC | 298,707 | $29.5B | 0.13% | |
| 174 | ORCLORACLE CORP | 415,803 | $29.3B | 0.13% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 372,628 | $28.7B | 0.13% | |
| 176 | MRVLMARVELL TECHNOLOGY INC | 6,500 | $28.3B | 0.13% | Put |
| 177 | YUMCYUM CHINA HLDGS INC | 558,305 | $28.3B | 0.13% | |
| 178 | LNGCHENIERE ENERGY INC | 210,694 | $28.0B | 0.13% | |
| 179 | FWONALIBERTY MEDIA CORP DEL | 440,725 | $28.0B | 0.13% | |
| 180 | CVECENOVUS ENERGY INC | 1,470,282 | $27.9B | 0.13% | |
| 181 | RIORIO TINTO PLC | 455,350 | $27.5B | 0.13% | |
| 182 | DEODIAGEO PLC | 158,074 | $27.5B | 0.13% | |
| 183 | MIDDMIDDLEBY CORP | 219,090 | $27.5B | 0.13% | |
| 184 | AEMAGNICO EAGLE MINES LTD | 6,000 | $27.5B | 0.13% | Put |
| 185 | IFFINTERNATIONAL FLAVORS&FRAGRA | 226,911 | $27.0B | 0.12% | |
| 186 | ETENERGY TRANSFER L P | 2,696,146 | $26.9B | 0.12% | |
| 187 | BLKCHFBLACKROCK INC | 43,932 | $26.8B | 0.12% | |
| 188 | CHPTCHARGEPOINT HOLDINGS INC | 19,535 | $26.7B | 0.12% | Put |
| 189 | —MANDIANT INC | 1,223,065 | $26.7B | 0.12% | |
| 190 | CICIGNA CORP NEW | 101,050 | $26.7B | 0.12% | |
| 191 | QSRRESTAURANT BRANDS INTL INC | 529,771 | $26.6B | 0.12% | |
| 192 | EXPEEXPEDIA GROUP INC | 276,691 | $26.2B | 0.12% | |
| 193 | MCKMCKESSON CORP | 80,130 | $26.1B | 0.12% | |
| 194 | BDXBECTON DICKINSON & CO | 104,029 | $26.0B | 0.12% | |
| 195 | UNPUNION PAC CORP | 120,978 | $25.9B | 0.12% | |
| 196 | ACNACCENTURE PLC IRELAND | 93,010 | $25.9B | 0.12% | |
| 197 | AQLTISHARES TR | 3,500 | $25.8B | 0.12% | Put |
| 198 | AQLTISHARES TR | 3,460 | $25.5B | 0.12% | Call |
| 199 | DOCUDOCUSIGN INC | 441,913 | $25.4B | 0.12% | |
| 200 | ETENERGY TRANSFER L P | 25,000 | $24.9B | 0.11% | Put |