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
FQIDIGITAL RLTY TR INC
$6.4M
LHLABORATORY CORP AMER HLDGS
$6.4M
VTIPVANGUARD MALVERN FDS
$6.4M
ITWILLINOIS TOOL WKS INC
$6.4M
IYWISHARES TR
$6.4M
APDAIR PRODS & CHEMS INC
$6.3M
EMREMERSON ELEC CO
$6.3M
TSNTYSON FOODS INC
$6.3M
ETNEATON CORP PLC
$6.2M
NYTNEW YORK TIMES CO
$6.2M
ZTOZTO EXPRESS CAYMAN INC
$6.2M
GDXJVANECK ETF TRUST
$6.2M
BPOPPOPULAR INC
$6.2M
PLDPROLOGIS INC.
$6.1M
CNCCENTENE CORP DEL
$6.1M
SGENUSDSEAGEN INC
$6.1M
TIGRUP FINTECH HLDG LTD
$6.1M
CFCF INDS HLDGS INC
$6.1M
ERFGBPENERPLUS CORP
$6.1M
CLVTCLARIVATE PLC
$6.1M
APTVAPTIV PLC
$6.1M
NTAPNETAPP INC
$6.0M
CLRUSDCONTINENTAL RES INC
$6.0M
WFGWEST FRASER TIMBER CO LTD
$6.0M
FDSFACTSET RESH SYS INC
$6.0M
TANINVESCO EXCH TRADED FD TR II
$5.9M
ILMNILLUMINA INC
$5.9M
AORISHARES TR
$5.9M
IQVIQVIA HLDGS INC
$5.9M
BIIBBIOGEN INC
$5.8M
SDYSPDR SER TR
$5.8M
SYFSYNCHRONY FINANCIAL
$5.7M
VWOVANGUARD INTL EQUITY INDEX F
$5.5M
SLBSCHLUMBERGER LTD
$5.5M
AG8AGILENT TECHNOLOGIES INC
$5.5M
GRT-UCADGRANITE REAL ESTATE INVT TR
$5.5M
IVWISHARES TR
$5.5M
TLRYTILRAY BRANDS INC
$5.5M
BKBANK NEW YORK MELLON CORP
$5.4M
DVNDEVON ENERGY CORP NEW
$5.4M
NOANORTH AMERN CONSTR GROUP LTD
$5.4M
COFCAPITAL ONE FINL CORP
$5.4M
STIPISHARES TR
$5.3M
SWN1EURSOUTHWESTERN ENERGY CO
$5.3M
BF/BBROWN FORMAN CORP
$5.3M
KLACKLA CORP
$5.3M
BHFBRIGHTHOUSE FINL INC
$5.3M
CIGICOLLIERS INTL GROUP INC
$5.3M
ORIOLD REP INTL CORP
$5.2M
MNSTMONSTER BEVERAGE CORP NEW
$5.2M
SGMLSIGMA LITHIUM CORPORATION
$5.2M
VRSNVERISIGN INC
$5.2M
SHELSHELL PLC
$5.1M
YRIYAMANA GOLD INC
$5.1M
BLNKBLINK CHARGING CO
$5.1M
MOHMOLINA HEALTHCARE INC
$5.1M
TCN1EURTRICON RESIDENTIAL INC
$5.1M
HUMHUMANA INC
$5.0M
NEWREURNEW RELIC INC
$5.0M
TIGRUP FINTECH HLDG LTD
$4.9M
LNCLINCOLN NATL CORP IND
$4.9M
HRLHORMEL FOODS CORP
$4.9M
VTIVANGUARD INDEX FDS
$4.9M
WRBBERKLEY W R CORP
$4.9M
NIKOLA CORP
$4.8M
SHOPSHOPIFY INC
$4.8M
ITGARTNER INC
$4.7M
ALITHYA GROUP INC
$4.7M
KDPKEURIG DR PEPPER INC
$4.7M
CASHMETA FINL GROUP INC
$4.6M
PHPARKER-HANNIFIN CORP
$4.6M
PPAINVESCO EXCHANGE TRADED FD T
$4.6M
SAPSAP SE
$4.5M
THE LION ELECTRIC COMPANY
$4.5M
8CWCROWN CASTLE INTL CORP NEW
$4.5M
FXIISHARES TR
$4.5M
BMTABRITISH AMERN TOB PLC
$4.4M
INCYINCYTE CORP
$4.4M
OPENOPENDOOR TECHNOLOGIES INC
$4.4M
SNPSSYNOPSYS INC
$4.4M
SQMSOCIEDAD QUIMICA Y MINERA DE
$4.4M
EEMISHARES TR
$4.4M
ICLRICON PLC
$4.4M
KGCKINROSS GOLD CORP
$4.3M
CNPCENTERPOINT ENERGY INC
$4.3M
CPACOPA HOLDINGS SA
$4.3M
FISVFISERV INC
$4.3M
LILI AUTO INC
$4.3M
LHXL3HARRIS TECHNOLOGIES INC
$4.3M
NIKOLA CORP
$4.3M
EMLCVANECK ETF TRUST
$4.3M
SCHPSCHWAB STRATEGIC TR
$4.3M
CPTCAMDEN PPTY TR
$4.2M
GEGENERAL ELECTRIC CO
$4.2M
AGGISHARES TR
$4.2M
BAXBAXTER INTL INC
$4.2M
PLTKPLAYTIKA HLDG CORP
$4.2M
DIVERSEY HLDGS LTD
$4.2M
VTRSVIATRIS INC
$4.2M
TTENTOTALENERGIES SE
$4.2M
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