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 |
|---|---|
MSCIMSCI INC | $20.5M |
LINLINDE PLC | $20.4M |
AIGAMERICAN INTL GROUP INC | $20.4M |
MTBM & T BK CORP | $20.4M |
HUMHUMANA INC | $20.3M |
AGIALAMOS GOLD INC NEW | $20.1M |
EVRGEVERGY INC | $20.0M |
HSTHOST HOTELS & RESORTS INC | $19.9M |
PAYXPAYCHEX INC | $19.9M |
ESGUISHARES TR | $19.8M |
BABAALIBABA GROUP HLDG LTD | $19.6M |
ALSALLSTATE CORP | $19.5M |
WCCWESCO INTL INC | $19.5M |
SLVISHARES SILVER TR | $19.4M |
PEOEXELON CORP | $19.1M |
OKEONEOK INC NEW | $19.0M |
KWEBKRANESHARES TRUST | $19.0M |
NVSNNOVARTIS AG | $18.9M |
TLTISHARES TR | $18.9M |
FSLRFIRST SOLAR INC | $18.8M |
FUTUFUTU HLDGS LTD | $18.8M |
CPRTCOPART INC | $18.6M |
TTENTOTALENERGIES SE | $18.6M |
TROWPRICE T ROWE GROUP INC | $18.5M |
VETVERMILION ENERGY INC | $18.5M |
PPAINVESCO EXCHANGE TRADED FD T | $18.3M |
URAGLOBAL X FDS | $18.3M |
OTISOTIS WORLDWIDE CORP | $18.1M |
PRUPRUDENTIAL FINL INC | $17.9M |
AJGGALLAGHER ARTHUR J & CO | $17.8M |
SNYSANOFI | $17.7M |
VALEVALE S A | $17.6M |
UHSUNIVERSAL HLTH SVCS INC | $17.5M |
THCTENET HEALTHCARE CORP | $17.5M |
WMBWILLIAMS COS INC | $17.5M |
FTNTFORTINET INC | $17.3M |
ITGARTNER INC | $17.3M |
RYTMRHYTHM PHARMACEUTICALS INC | $17.2M |
PAASPAN AMERN SILVER CORP | $17.2M |
GEGGEO GROUP INC NEW | $17.2M |
VLOVALERO ENERGY CORP | $17.1M |
WELLWELLTOWER INC | $17.1M |
CINFCINCINNATI FINL CORP | $17.1M |
VICIVICI PPTYS INC | $16.9M |
SAPSAP SE | $16.9M |
TSNTYSON FOODS INC | $16.9M |
IEXIDEX CORP | $16.8M |
MRNAMODERNA INC | $16.8M |
LYFTLYFT INC | $16.7M |
AXTAAXALTA COATING SYS LTD | $16.6M |
DALDELTA AIR LINES INC DEL | $16.5M |
RGLDROYAL GOLD INC | $16.5M |
BCCCGLOBAL X FDS | $16.4M |
RSGREPUBLIC SVCS INC | $16.3M |
KDPKEURIG DR PEPPER INC | $16.3M |
SRLNSSGA ACTIVE ETF TR | $16.3M |
NVEINUVEI CORPORATION | $16.2M |
HLTHILTON WORLDWIDE HLDGS INC | $15.8M |
NRANRG ENERGY INC | $15.8M |
AGGISHARES TR | $15.7M |
LSPDLIGHTSPEED COMMERCE INC | $15.7M |
RIORIO TINTO PLC | $15.6M |
FANGDIAMONDBACK ENERGY INC | $15.5M |
7HPHP INC | $15.5M |
SRESEMPRA | $15.4M |
NINISOURCE INC | $15.4M |
COFCAPITAL ONE FINL CORP | $15.4M |
FASTFASTENAL CO | $15.1M |
ROKROCKWELL AUTOMATION INC | $15.1M |
STZCONSTELLATION BRANDS INC | $15.0M |
FISFIDELITY NATL INFORMATION SV | $15.0M |
OREALTY INCOME CORP | $15.0M |
IDXXIDEXX LABS INC | $15.0M |
LUVSOUTHWEST AIRLS CO | $15.0M |
RBARB GLOBAL INC | $14.9M |
BKBANK NEW YORK MELLON CORP | $14.8M |
DHID R HORTON INC | $14.7M |
KMIKINDER MORGAN INC DEL | $14.7M |
FOXFOX CORP | $14.6M |
PHMPULTE GROUP INC | $14.3M |
SYYSYSCO CORP | $14.1M |
XPOXPO INC | $14.0M |
MINTPIMCO ETF TR | $13.9M |
DDOMINION ENERGY INC | $13.9M |
IWFISHARES TR | $13.9M |
RDYDR REDDYS LABS LTD | $13.9M |
CLXCLOROX CO DEL | $13.8M |
DSGDESCARTES SYS GROUP INC | $13.8M |
TELTE CONNECTIVITY LTD | $13.7M |
SDYSPDR SER TR | $13.6M |
BTOB2GOLD CORP | $13.6M |
HSYHERSHEY CO | $13.4M |
DONSPDR DOW JONES INDL AVERAGE | $13.4M |
NOANORTH AMERN CONSTR GROUP LTD | $13.3M |
KDKYNDRYL HLDGS INC | $13.1M |
INVHINVITATION HOMES INC | $13.0M |
RCLROYAL CARIBBEAN GROUP | $12.9M |
EZUISHARES INC | $12.8M |
ACGLARCH CAP GROUP LTD | $12.7M |
ELLAUDER ESTEE COS INC | $12.7M |