NATIONAL BANK OF CANADA /FI/ Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$73.4B
Holdings
2,691
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QSRRESTAURANT BRANDS INTL INC | 1,887,274 | $132.3M | 0.18% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 3,165,649 | $132.0M | 0.18% | |
| 103 | ADSKAUTODESK INC | 536,868 | $132.0M | 0.18% | |
| 104 | AMATAPPLIED MATLS INC | 552,185 | $131.1M | 0.18% | |
| 105 | CCOCAMECO CORP | 2,634,371 | $129.5M | 0.18% | |
| 106 | CATCATERPILLAR INC | 391,428 | $128.8M | 0.18% | |
| 107 | CVXCHEVRON CORP NEW | 820,557 | $128.4M | 0.18% | |
| 108 | TFIITFI INTL INC | 879,798 | $127.5M | 0.17% | |
| 109 | WPMWHEATON PRECIOUS METALS CORP | 2,409,512 | $125.6M | 0.17% | |
| 110 | NOWSERVICENOW INC | 158,581 | $125.1M | 0.17% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,838,558 | $124.5M | 0.17% | |
| 112 | CPCANADIAN PACIFIC KANSAS CITY | 1,596,909 | $123.3M | 0.17% | |
| 113 | DISDISNEY WALT CO | 1,250,620 | $122.5M | 0.17% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 1,974,431 | $122.0M | 0.17% | |
| 115 | OTXOPEN TEXT CORP | 4,021,893 | $120.4M | 0.16% | |
| 116 | ADBEADOBE INC | 214,880 | $120.3M | 0.16% | |
| 117 | SPGIS&P GLOBAL INC | 264,481 | $118.0M | 0.16% | |
| 118 | NFLXNETFLIX INC | 172,600 | $116.2M | 0.16% | |
| 119 | INTUINTUIT | 177,422 | $115.5M | 0.16% | |
| 120 | MSMORGAN STANLEY | 11,620 | $115.2M | 0.16% | Put |
| 121 | GILDGILEAD SCIENCES INC | 1,671,631 | $114.7M | 0.16% | |
| 122 | JCIJOHNSON CTLS INTL PLC | 1,725,949 | $113.1M | 0.15% | |
| 123 | CLCOLGATE PALMOLIVE CO | 1,175,691 | $112.3M | 0.15% | |
| 124 | BHCBAUSCH HEALTH COS INC | 15,667,303 | $111.1M | 0.15% | |
| 125 | PYPLPAYPAL HLDGS INC | 1,886,849 | $109.0M | 0.15% | |
| 126 | XLFSELECT SECTOR SPDR TR | 2,574,542 | $106.1M | 0.14% | |
| 127 | USBUS BANCORP DEL | 2,698,642 | $105.9M | 0.14% | |
| 128 | —CANADIAN NATL RY CO | 9,000 | $105.0M | 0.14% | Call |
| 129 | TSLATESLA INC | 5,000 | $104.9M | 0.14% | Call |
| 130 | TRVCCITIGROUP INC | 1,652,366 | $104.8M | 0.14% | |
| 131 | CITHE CIGNA GROUP | 316,399 | $103.2M | 0.14% | |
| 132 | KLACKLA CORP | 124,590 | $103.1M | 0.14% | |
| 133 | GEGE AEROSPACE | 648,021 | $103.0M | 0.14% | |
| 134 | MGAMAGNA INTL INC | 2,464,717 | $102.5M | 0.14% | |
| 135 | AEPAMERICAN ELEC PWR CO INC | 1,174,333 | $102.5M | 0.14% | |
| 136 | METAMETA PLATFORMS INC | 201,994 | $101.7M | 0.14% | |
| 137 | NDQINVESCO QQQ TR | 211,077 | $101.6M | 0.14% | |
| 138 | CAECAE INC | 5,498,732 | $101.6M | 0.14% | |
| 139 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,500 | $101.3M | 0.14% | Put |
| 140 | HONHONEYWELL INTL INC | 467,121 | $98.5M | 0.13% | |
| 141 | VTVVANGUARD INDEX FDS | 610,942 | $97.6M | 0.13% | |
| 142 | INTCINTEL CORP | 31,347 | $96.7M | 0.13% | Put |
| 143 | TAT&T INC | 5,077,650 | $96.3M | 0.13% | |
| 144 | AXPAMERICAN EXPRESS CO | 407,243 | $95.2M | 0.13% | |
| 145 | BNBROOKFIELD CORP | 2,321,306 | $94.7M | 0.13% | |
| 146 | ACWIISHARES TR | 840,525 | $94.6M | 0.13% | |
| 147 | BABOEING CO | 493,479 | $92.1M | 0.13% | |
| 148 | PLDPROLOGIS INC. | 822,010 | $92.0M | 0.13% | |
| 149 | ORCLORACLE CORP | 625,903 | $89.5M | 0.12% | |
| 150 | EQIXEQUINIX INC | 116,825 | $88.7M | 0.12% | |
| 151 | TJXTJX COS INC NEW | 786,899 | $87.0M | 0.12% | |
| 152 | CBCHUBB LIMITED | 339,811 | $86.6M | 0.12% | |
| 153 | MCHPMICROCHIP TECHNOLOGY INC. | 899,561 | $82.4M | 0.11% | |
| 154 | PANWPALO ALTO NETWORKS INC | 239,366 | $81.6M | 0.11% | |
| 155 | XELXCEL ENERGY INC | 1,534,971 | $80.5M | 0.11% | |
| 156 | ETNEATON CORP PLC | 254,380 | $79.4M | 0.11% | |
| 157 | TFCTRUIST FINL CORP | 2,014,891 | $79.1M | 0.11% | |
| 158 | KGCKINROSS GOLD CORP | 9,542,209 | $78.9M | 0.11% | |
| 159 | IWMISHARES TR | 391,163 | $78.7M | 0.11% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 1,247,764 | $78.6M | 0.11% | |
| 161 | SNOWSNOWFLAKE INC | 547,726 | $78.2M | 0.11% | |
| 162 | STNSTANTEC INC | 940,461 | $77.9M | 0.11% | |
| 163 | PDDPDD HOLDINGS INC | 579,602 | $77.1M | 0.11% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 238,114 | $76.5M | 0.10% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 742,824 | $75.2M | 0.10% | |
| 166 | TRITHOMSON REUTERS CORP. | 446,600 | $74.8M | 0.10% | |
| 167 | BXBLACKSTONE INC | 602,755 | $73.6M | 0.10% | |
| 168 | EAELECTRONIC ARTS INC | 533,548 | $73.3M | 0.10% | |
| 169 | ICEINTERCONTINENTAL EXCHANGE IN | 531,922 | $72.8M | 0.10% | |
| 170 | COPCONOCOPHILLIPS | 635,585 | $72.7M | 0.10% | |
| 171 | MDLZMONDELEZ INTL INC | 1,114,084 | $72.7M | 0.10% | |
| 172 | BDXBECTON DICKINSON & CO | 316,391 | $72.5M | 0.10% | |
| 173 | HESHESS CORP | 485,784 | $72.0M | 0.10% | |
| 174 | QCOMQUALCOMM INC | 3,547 | $71.0M | 0.10% | Put |
| 175 | MPWRMONOLITHIC PWR SYS INC | 85,960 | $70.4M | 0.10% | |
| 176 | VOOVANGUARD INDEX FDS | 137,759 | $69.0M | 0.09% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 220,734 | $68.6M | 0.09% | |
| 178 | AKXANSYS INC | 213,510 | $68.6M | 0.09% | |
| 179 | AMDADVANCED MICRO DEVICES INC | 4,319 | $68.1M | 0.09% | Put |
| 180 | PYPLPAYPAL HLDGS INC | 11,731 | $67.8M | 0.09% | Put |
| 181 | LULULULULEMON ATHLETICA INC | 2,228 | $67.4M | 0.09% | Put |
| 182 | DHRDANAHER CORPORATION | 274,111 | $67.0M | 0.09% | |
| 183 | IBNICICI BANK LIMITED | 2,321,775 | $66.9M | 0.09% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS | 2,419,899 | $65.4M | 0.09% | |
| 185 | ABTABBOTT LABS | 633,275 | $65.3M | 0.09% | |
| 186 | AIC3 AI INC | 22,663 | $64.8M | 0.09% | Call |
| 187 | GILGILDAN ACTIVEWEAR INC | 1,719,212 | $64.8M | 0.09% | |
| 188 | UNPUNION PAC CORP | 283,965 | $63.8M | 0.09% | |
| 189 | MNSTMONSTER BEVERAGE CORP NEW | 1,270,004 | $63.4M | 0.09% | |
| 190 | WMWASTE MGMT INC DEL | 301,967 | $63.2M | 0.09% | |
| 191 | UBERUBER TECHNOLOGIES INC | 888,406 | $63.1M | 0.09% | |
| 192 | NKENIKE INC | 8,091 | $62.2M | 0.08% | Put |
| 193 | MRVLMARVELL TECHNOLOGY INC | 875,514 | $62.2M | 0.08% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 142,168 | $62.0M | 0.08% | |
| 195 | EEMISHARES TR | 1,447,359 | $61.8M | 0.08% | |
| 196 | AQN.TOALGONQUIN PWR UTILS CORP | 10,565,940 | $61.8M | 0.08% | |
| 197 | EOGEOG RES INC | 487,920 | $61.7M | 0.08% | |
| 198 | NFLXNETFLIX INC | 897 | $60.4M | 0.08% | Put |
| 199 | DEDEERE & CO | 167,272 | $60.3M | 0.08% | |
| 200 | KRKROGER CO | 1,194,137 | $60.3M | 0.08% |