NATIONAL BANK OF CANADA /FI/ Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$21.9M

Holdings

2,857

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,857 positions)

StockValue
FTNTFORTINET INC
$10.5M
CRLCHARLES RIV LABS INTL INC
$10.5M
DDDUPONT DE NEMOURS INC
$10.5M
XLFSELECT SECTOR SPDR TR
$10.4M
FERGFERGUSON PLC NEW
$10.3M
DUKDUKE ENERGY CORP NEW
$10.2M
CEF/USPROTT PHYSICAL GOLD & SILVE
$10.2M
VIGVANGUARD SPECIALIZED FUNDS
$10.2M
BKLNINVESCO EXCH TRADED FD TR II
$10.2M
CVXCHEVRON CORP NEW
$10.2M
JDJD.COM INC
$10.2M
HHYATT HOTELS CORP
$10.2M
GSGOLDMAN SACHS GROUP INC
$10.1M
CRWDCROWDSTRIKE HLDGS INC
$10.1M
EXNEXCELLON RES INC
$10.0M
TALTAL EDUCATION GROUP
$10.0M
IQIQIYI INC
$10.0M
ROPROPER TECHNOLOGIES INC
$9.9M
CLCOLGATE PALMOLIVE CO
$9.9M
EAELECTRONIC ARTS INC
$9.9M
PPCPILGRIMS PRIDE CORP
$9.8M
LEVGQTHE LION ELECTRIC COMPANY
$9.7M
STLASTELLANTIS N.V
$9.7M
CI FINL CORP
$9.7M
DPZDOMINOS PIZZA INC
$9.6M
CGCCANOPY GROWTH CORP
$9.5M
NVONOVO-NORDISK A S
$9.5M
METMETLIFE INC
$9.5M
FAFFIRST AMERN FINL CORP
$9.4M
WW6WW INTL INC
$9.3M
AEPAMERICAN ELEC PWR CO INC
$9.3M
MCHPMICROCHIP TECHNOLOGY INC.
$9.1M
NVEINUVEI CORPORATION
$9.0M
FSVFIRSTSERVICE CORP NEW
$9.0M
LM03LIBERTY MEDIA CORP DEL
$9.0M
ASMLASML HOLDING N V
$8.9M
ABNBAIRBNB INC
$8.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.8M
DWDMORGAN STANLEY
$8.7M
BILSPDR SER TR
$8.6M
ADMARCHER DANIELS MIDLAND CO
$8.5M
RBAGBPRITCHIE BROS AUCTIONEERS
$8.4M
XLKSELECT SECTOR SPDR TR
$8.4M
XPOXPO LOGISTICS INC
$8.4M
WRKUSDWESTROCK CO
$8.4M
EMBISHARES TR
$8.3M
MORNMORNINGSTAR INC
$8.3M
SFSTIFEL FINL CORP
$8.3M
NEENEXTERA ENERGY INC
$8.2M
RSGREPUBLIC SVCS INC
$8.0M
DGROISHARES TR
$7.9M
HZNPHORIZON THERAPEUTICS PUB L
$7.9M
GXOGXO LOGISTICS INCORPORATED
$7.9M
SOXXISHARES TR
$7.9M
ALSALLSTATE CORP
$7.8M
VOYAVOYA FINANCIAL INC
$7.8M
ACMAECOM
$7.8M
CRESCENT PT ENERGY CORP
$7.7M
SPGSIMON PPTY GROUP INC NEW
$7.7M
BAPCREDICORP LTD
$7.7M
CITCINTAS CORP
$7.7M
EWBCEAST WEST BANCORP INC
$7.7M
HTAEURHEALTHCARE TR AMER INC
$7.6M
MANMANPOWERGROUP INC WIS
$7.6M
LEMBISHARES INC
$7.5M
XLESELECT SECTOR SPDR TR
$7.5M
DSGDESCARTES SYS GROUP INC
$7.5M
URIUNITED RENTALS INC
$7.5M
USHYISHARES TR
$7.4M
CMSCMS ENERGY CORP
$7.4M
FCXFREEPORT-MCMORAN INC
$7.4M
CMCSACOMCAST CORP NEW
$7.4M
EQREQUITY RESIDENTIAL
$7.3M
EPAMEPAM SYS INC
$7.3M
PRUPRUDENTIAL FINL INC
$7.2M
SCHHSCHWAB STRATEGIC TR
$7.2M
UBERUBER TECHNOLOGIES INC
$7.2M
TMETENCENT MUSIC ENTMT GROUP
$7.2M
ARKKARK ETF TR
$7.1M
VLOVALERO ENERGY CORP
$7.1M
MOALTRIA GROUP INC
$7.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$7.0M
NYMXFNYMOX PHARMACEUTICAL CORP
$7.0M
NOWSERVICENOW INC
$7.0M
SPLVINVESCO EXCH TRADED FD TR II
$7.0M
MARMARRIOTT INTL INC NEW
$6.9M
ICEINTERCONTINENTAL EXCHANGE IN
$6.8M
CVNACARVANA CO
$6.8M
USBUS BANCORP DEL
$6.7M
ARESARES MANAGEMENT CORPORATION
$6.7M
JETSETF SER SOLUTIONS
$6.7M
HCAHCA HEALTHCARE INC
$6.7M
SHYISHARES TR
$6.7M
CHTRCHARTER COMMUNICATIONS INC N
$6.7M
NSCNORFOLK SOUTHN CORP
$6.6M
AONAON PLC
$6.6M
VGSHVANGUARD SCOTTSDALE FDS
$6.6M
AXTAAXALTA COATING SYS LTD
$6.5M
YUMYUM BRANDS INC
$6.5M
LYFTLYFT INC
$6.4M
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