NATIONAL BANK OF CANADA /FI/ Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$54.6B
Holdings
2,721
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (2,721 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNBROOKFIELD CORP | 3,392,927 | $113.6M | 0.21% | |
| 102 | GDXVANECK ETF TRUST | 3,621,914 | $111.1M | 0.20% | |
| 103 | SSS1EURLIFE STORAGE INC | 820,307 | $110.4M | 0.20% | |
| 104 | ABTABBOTT LABS | 1,009,436 | $108.5M | 0.20% | |
| 105 | CAECAE INC | 4,849,187 | $108.3M | 0.20% | |
| 106 | TSLATESLA INC | 3,868 | $108.2M | 0.20% | Put |
| 107 | CCOCAMECO CORP | 3,348,495 | $104.8M | 0.19% | |
| 108 | QCOMQUALCOMM INC | 865,431 | $103.8M | 0.19% | |
| 109 | BHCBAUSCH HEALTH COS INC | 13,181,640 | $103.1M | 0.19% | |
| 110 | CRMSALESFORCE INC | 485,794 | $102.7M | 0.19% | |
| 111 | METAMETA PLATFORMS INC | 357,587 | $102.5M | 0.19% | |
| 112 | HONHONEYWELL INTL INC | 475,174 | $98.9M | 0.18% | |
| 113 | CMECME GROUP INC | 515,729 | $95.9M | 0.18% | |
| 114 | TFIITFI INTL INC | 839,398 | $95.1M | 0.17% | |
| 115 | COINCOINBASE GLOBAL INC | 11,863 | $94.8M | 0.17% | Call |
| 116 | BIPBROOKFIELD INFRAST PARTNERS | 2,581,257 | $93.8M | 0.17% | |
| 117 | INTUINTUIT | 206,286 | $93.1M | 0.17% | |
| 118 | CATCATERPILLAR INC | 371,692 | $91.7M | 0.17% | |
| 119 | IWMISHARES TR | 485,627 | $91.1M | 0.17% | |
| 120 | SHWSHERWIN WILLIAMS CO | 337,894 | $89.3M | 0.16% | |
| 121 | NEMNEWMONT CORP | 2,067,076 | $88.9M | 0.16% | |
| 122 | UPSTUPSTART HLDGS INC | 23,024 | $87.9M | 0.16% | Put |
| 123 | BACVERIZON COMMUNICATIONS INC | 2,344,298 | $87.3M | 0.16% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 1,500,975 | $87.0M | 0.16% | |
| 125 | —MARATHON DIGITAL HOLDINGS IN | 56,290 | $86.2M | 0.16% | Call |
| 126 | ORCLORACLE CORP | 726,394 | $85.3M | 0.16% | |
| 127 | BABOEING CO | 402,311 | $84.8M | 0.16% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 1,317,595 | $84.7M | 0.16% | |
| 129 | ACNACCENTURE PLC IRELAND | 290,097 | $84.2M | 0.15% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 628,715 | $84.1M | 0.15% | |
| 131 | —MARATHON DIGITAL HOLDINGS IN | 54,736 | $83.9M | 0.15% | Put |
| 132 | SBUXSTARBUCKS CORP | 814,443 | $80.7M | 0.15% | |
| 133 | MDLZMONDELEZ INTL INC | 1,070,831 | $78.7M | 0.14% | |
| 134 | UPSTUPSTART HLDGS INC | 20,528 | $78.4M | 0.14% | Call |
| 135 | CVSCVS HEALTH CORP | 1,123,677 | $78.2M | 0.14% | |
| 136 | MRSHMARSH & MCLENNAN COS INC | 420,136 | $77.9M | 0.14% | |
| 137 | GILDGILEAD SCIENCES INC | 1,005,076 | $77.1M | 0.14% | |
| 138 | TRITHOMSON REUTERS CORP. | 564,461 | $75.9M | 0.14% | |
| 139 | QQQINVESCO QQQ TR | 2,040 | $75.5M | 0.14% | Put |
| 140 | AQN.TOALGONQUIN PWR UTILS CORP | 9,100,848 | $75.1M | 0.14% | |
| 141 | CLCOLGATE PALMOLIVE CO | 971,576 | $74.9M | 0.14% | |
| 142 | PGRPROGRESSIVE CORP | 564,609 | $74.8M | 0.14% | |
| 143 | TAT&T INC | 4,615,946 | $74.3M | 0.14% | |
| 144 | AIC3 AI INC | 19,610 | $73.5M | 0.13% | Put |
| 145 | LILI AUTO INC | 20,093 | $72.9M | 0.13% | Call |
| 146 | UBERUBER TECHNOLOGIES INC | 16,750 | $72.2M | 0.13% | Call |
| 147 | AXPAMERICAN EXPRESS CO | 399,527 | $70.1M | 0.13% | |
| 148 | IMOIMPERIAL OIL LTD | 1,356,042 | $69.4M | 0.13% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 198,410 | $69.0M | 0.13% | |
| 150 | MCOMOODYS CORP | 193,208 | $67.0M | 0.12% | |
| 151 | STTSPDR S&P 500 ETF TR | 1,500 | $66.6M | 0.12% | Call |
| 152 | COINCOINBASE GLOBAL INC | 8,326 | $66.5M | 0.12% | Put |
| 153 | MTCHMATCH GROUP INC NEW | 1,563,715 | $66.3M | 0.12% | |
| 154 | PDDPDD HOLDINGS INC | 928,479 | $66.2M | 0.12% | |
| 155 | ISRGINTUITIVE SURGICAL INC | 194,298 | $65.4M | 0.12% | |
| 156 | CGCARLYLE GROUP INC | 2,002,108 | $64.6M | 0.12% | |
| 157 | ZZILLOW GROUP INC | 1,241,069 | $63.9M | 0.12% | |
| 158 | BLKCHFBLACKROCK INC | 91,453 | $63.4M | 0.12% | |
| 159 | BACBANK AMERICA CORP | 21,700 | $63.4M | 0.12% | Put |
| 160 | STNSTANTEC INC | 965,714 | $62.9M | 0.12% | |
| 161 | AIC3 AI INC | 16,405 | $61.5M | 0.11% | Call |
| 162 | VLOVALERO ENERGY CORP | 512,348 | $60.2M | 0.11% | |
| 163 | CITHE CIGNA GROUP | 211,311 | $59.2M | 0.11% | |
| 164 | WDAYWORKDAY INC | 259,884 | $57.8M | 0.11% | |
| 165 | TJXTJX COS INC NEW | 685,266 | $57.8M | 0.11% | |
| 166 | AMATAPPLIED MATLS INC | 395,918 | $57.6M | 0.11% | |
| 167 | SEASEABRIDGE GOLD INC | 4,621,687 | $57.0M | 0.10% | |
| 168 | ENVXENOVIX CORPORATION | 28,800 | $54.2M | 0.10% | Call |
| 169 | GILGILDAN ACTIVEWEAR INC | 1,673,277 | $53.9M | 0.10% | |
| 170 | MCKMCKESSON CORP | 127,699 | $53.9M | 0.10% | |
| 171 | VTVVANGUARD INDEX FDS | 376,522 | $53.7M | 0.10% | |
| 172 | SOSOUTHERN CO | 755,866 | $53.5M | 0.10% | |
| 173 | AZNASTRAZENECA PLC | 812,966 | $53.4M | 0.10% | |
| 174 | XPEVXPENG INC | 37,955 | $53.1M | 0.10% | Put |
| 175 | XYZBLOCK INC | 795,627 | $52.7M | 0.10% | |
| 176 | GEGENERAL ELECTRIC CO | 485,517 | $52.7M | 0.10% | |
| 177 | LVLNSPDR SER TR | 12,577 | $52.6M | 0.10% | Put |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 514,055 | $52.6M | 0.10% | |
| 179 | AZOAUTOZONE INC | 21,122 | $52.5M | 0.10% | |
| 180 | GMGENERAL MTRS CO | 1,338,257 | $52.1M | 0.10% | |
| 181 | TRGPTARGA RES CORP | 667,669 | $51.5M | 0.09% | |
| 182 | CDNSCADENCE DESIGN SYSTEM INC | 218,653 | $51.5M | 0.09% | |
| 183 | DEDEERE & CO | 125,365 | $50.9M | 0.09% | |
| 184 | WMWASTE MGMT INC DEL | 293,874 | $50.4M | 0.09% | |
| 185 | LNGCHENIERE ENERGY INC | 328,711 | $50.2M | 0.09% | |
| 186 | DFSEURDISCOVER FINL SVCS | 420,828 | $49.7M | 0.09% | |
| 187 | SESEA LTD | 858,286 | $49.6M | 0.09% | |
| 188 | CHPTCHARGEPOINT HOLDINGS INC | 56,874 | $49.5M | 0.09% | Put |
| 189 | CPRTCOPART INC | 543,875 | $49.1M | 0.09% | |
| 190 | MOALTRIA GROUP INC | 1,059,902 | $48.6M | 0.09% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 93,290 | $48.5M | 0.09% | |
| 192 | CCKCROWN HLDGS INC | 542,410 | $47.9M | 0.09% | |
| 193 | DWDMORGAN STANLEY | 553,362 | $47.7M | 0.09% | |
| 194 | KGCKINROSS GOLD CORP | 9,952,412 | $47.6M | 0.09% | |
| 195 | BDXBECTON DICKINSON & CO | 177,415 | $46.4M | 0.08% | |
| 196 | CSXCSX CORP | 1,349,710 | $46.2M | 0.08% | |
| 197 | TMUST-MOBILE US INC | 329,924 | $45.9M | 0.08% | |
| 198 | UPSUNITED PARCEL SERVICE INC | 248,199 | $45.1M | 0.08% | |
| 199 | CMICUMMINS INC | 181,998 | $45.1M | 0.08% | |
| 200 | TFCTRUIST FINL CORP | 1,432,539 | $45.0M | 0.08% |