NATIONAL BANK OF CANADA /FI/ Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$73.4M
Holdings
2,691
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,691 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $41.3M |
EQREQUITY RESIDENTIAL | $40.5M |
VEAVANGUARD TAX-MANAGED FDS | $40.0M |
GMGENERAL MTRS CO | $39.2M |
WABWABTEC | $38.9M |
NDAQNASDAQ INC | $38.4M |
CRWDCROWDSTRIKE HLDGS INC | $38.3M |
FDXFEDEX CORP | $38.0M |
NVONOVO-NORDISK A S | $37.9M |
SCHWSCHWAB CHARLES CORP | $37.1M |
CNCCENTENE CORP DEL | $36.5M |
BMYBRISTOL-MYERS SQUIBB CO | $35.1M |
GQ9SPDR GOLD TR | $34.8M |
LVLNSPDR SER TR | $34.7M |
AMTAMERICAN TOWER CORP NEW | $34.3M |
AVYAVERY DENNISON CORP | $34.2M |
BSXBOSTON SCIENTIFIC CORP | $33.7M |
FCXFREEPORT-MCMORAN INC | $33.5M |
GISGENERAL MLS INC | $33.5M |
SPGSIMON PPTY GROUP INC NEW | $32.9M |
STTSTATE STR CORP | $32.8M |
RTXRTX CORPORATION | $32.6M |
HCAHCA HEALTHCARE INC | $32.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $31.9M |
ETRENTERGY CORP NEW | $31.4M |
PNCPNC FINL SVCS GROUP INC | $31.3M |
ABNBAIRBNB INC | $31.2M |
GPCGENUINE PARTS CO | $31.0M |
IAU*ISHARES GOLD TR | $30.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $30.8M |
WRKUSDWESTROCK CO | $30.6M |
DOOBRP INC | $30.5M |
CGCARLYLE GROUP INC | $30.3M |
SOSOUTHERN CO | $29.8M |
CSXCSX CORP | $29.6M |
TMETENCENT MUSIC ENTMT GROUP | $29.5M |
FNDESCHWAB STRATEGIC TR | $29.4M |
CFGCITIZENS FINL GROUP INC | $28.8M |
ECLECOLAB INC | $28.7M |
GLWCORNING INC | $28.6M |
LDOSLEIDOS HOLDINGS INC | $28.4M |
ARESARES MANAGEMENT CORPORATION | $28.1M |
VIGVANGUARD SPECIALIZED FUNDS | $27.9M |
EFAISHARES TR | $27.7M |
BKRBAKER HUGHES COMPANY | $27.7M |
BKLNINVESCO EXCH TRADED FD TR II | $27.1M |
NTESNETEASE INC | $27.1M |
MOALTRIA GROUP INC | $27.0M |
CROXCROCS INC | $27.0M |
NOCNORTHROP GRUMMAN CORP | $26.9M |
TALTAL EDUCATION GROUP | $26.7M |
MARMARRIOTT INTL INC NEW | $26.7M |
NOBLPROSHARES TR | $26.3M |
EDGGOLD FIELDS LTD | $26.2M |
DOWDOW INC | $26.0M |
ILMNILLUMINA INC | $25.9M |
AQLTISHARES TR | $25.6M |
HBANHUNTINGTON BANCSHARES INC | $25.5M |
TACTRANSALTA CORP | $25.3M |
AFLAFLAC INC | $25.2M |
KHCKRAFT HEINZ CO | $25.1M |
ROSTROSS STORES INC | $25.1M |
GDGENERAL DYNAMICS CORP | $25.0M |
DUKDUKE ENERGY CORP NEW | $24.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $24.7M |
TFXTELEFLEX INCORPORATED | $24.4M |
SESEA LTD | $24.3M |
FLUTFLUTTER ENTMT PLC | $24.2M |
CARRCARRIER GLOBAL CORPORATION | $24.2M |
ULUNILEVER PLC | $24.1M |
HOODROBINHOOD MKTS INC | $23.7M |
HDBHDFC BANK LTD | $23.7M |
VTVANGUARD INTL EQUITY INDEX F | $23.5M |
FMXFOMENTO ECONOMICO MEXICANO S | $23.5M |
LULULULULEMON ATHLETICA INC | $23.4M |
VRSKVERISK ANALYTICS INC | $23.3M |
BILSPDR SER TR | $23.2M |
DC4DEXCOM INC | $22.9M |
EWJISHARES INC | $22.7M |
SLBSCHLUMBERGER LTD | $22.7M |
AVBAVALONBAY CMNTYS INC | $22.7M |
FQIDIGITAL RLTY TR INC | $22.6M |
ITWILLINOIS TOOL WKS INC | $22.6M |
PSAPUBLIC STORAGE OPER CO | $22.1M |
EMREMERSON ELEC CO | $22.1M |
CMICUMMINS INC | $22.1M |
PCARPACCAR INC | $21.8M |
XRAYDENTSPLY SIRONA INC | $21.6M |
DGSWISDOMTREE TR | $21.5M |
EWEDWARDS LIFESCIENCES CORP | $21.4M |
DDDUPONT DE NEMOURS INC | $21.4M |
METMETLIFE INC | $21.4M |
A4SAMERIPRISE FINL INC | $21.2M |
DGDOLLAR GEN CORP NEW | $21.0M |
OREUROSISKO GOLD ROYALTIES LTD | $20.6M |
LENLENNAR CORP | $20.5M |
MDTMEDTRONIC PLC | $20.5M |
CTLTEURCATALENT INC | $20.5M |
MSCIMSCI INC | $20.5M |
LINLINDE PLC | $20.4M |