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)

StockValue
AONAON PLC
$8.5M
PRGOPERRIGO CO PLC
$8.5M
CXWCORECIVIC INC
$8.4M
HWMHOWMET AEROSPACE INC
$8.4M
WFGWEST FRASER TIMBER CO LTD
$8.3M
HALHALLIBURTON CO
$8.2M
BVNCOMPANIA DE MINAS BUENAVENTU
$8.2M
UDRUDR INC
$8.2M
DOVDOVER CORP
$8.2M
CLSCELESTICA INC
$8.2M
BRXBRIXMOR PPTY GROUP INC
$8.1M
AZNASTRAZENECA PLC
$8.0M
EBAEBAY INC.
$8.0M
PPLPPL CORP
$7.9M
FEFIRSTENERGY CORP
$7.9M
AEEAMEREN CORP
$7.8M
STSENSATA TECHNOLOGIES HLDG PL
$7.8M
ESEVERSOURCE ENERGY
$7.8M
AFWALIGN TECHNOLOGY INC
$7.7M
SCHHSCHWAB STRATEGIC TR
$7.7M
BXPBOSTON PROPERTIES INC
$7.7M
VCSHVANGUARD SCOTTSDALE FDS
$7.6M
DKSDICKS SPORTING GOODS INC
$7.6M
ELDELDORADO GOLD CORP NEW
$7.6M
ALCALCON AG
$7.6M
CNPCENTERPOINT ENERGY INC
$7.6M
MLIMUELLER INDS INC
$7.6M
HLNEHAMILTON LANE INC
$7.6M
AXONAXON ENTERPRISE INC
$7.6M
OWLBLUE OWL CAPITAL INC
$7.5M
KVUEKENVUE INC
$7.5M
CIGICOLLIERS INTL GROUP INC
$7.5M
WDCWESTERN DIGITAL CORP.
$7.4M
TFLOISHARES TR
$7.3M
HXLHEXCEL CORP NEW
$7.3M
IPINTERNATIONAL PAPER CO
$7.2M
SSDSIMPSON MFG INC
$7.2M
NUNU HLDGS LTD
$7.1M
BHPBHP GROUP LTD
$7.1M
CBRECBRE GROUP INC
$7.1M
CCLCARNIVAL CORP
$7.1M
GFLGFL ENVIRONMENTAL INC
$7.1M
ULTAULTA BEAUTY INC
$7.1M
FITBFIFTH THIRD BANCORP
$7.0M
NAKNORTHERN DYNASTY MINERALS LT
$7.0M
FTVFORTIVE CORP
$7.0M
EMBISHARES TR
$7.0M
UALUNITED AIRLS HLDGS INC
$7.0M
HBMHUDBAY MINERALS INC
$6.9M
GPNGLOBAL PMTS INC
$6.9M
ALLEALLEGION PLC
$6.8M
RJFRAYMOND JAMES FINL INC
$6.7M
MOHMOLINA HEALTHCARE INC
$6.6M
JETSETF SER SOLUTIONS
$6.6M
TDYTELEDYNE TECHNOLOGIES INC
$6.5M
BNDXVANGUARD CHARLOTTE FDS
$6.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$6.2M
VGSHVANGUARD SCOTTSDALE FDS
$6.2M
ABGCENCORA INC
$6.2M
IEFISHARES TR
$6.2M
PORPORTLAND GEN ELEC CO
$6.2M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.1M
CFCF INDS HLDGS INC
$6.1M
EXPDEXPEDITORS INTL WASH INC
$6.1M
VGKVANGUARD INTL EQUITY INDEX F
$6.0M
CBOECBOE GLOBAL MKTS INC
$6.0M
VTIVANGUARD INDEX FDS
$6.0M
ZSZSCALER INC
$6.0M
UNMUNUM GROUP
$6.0M
BTEBAYTEX ENERGY CORP
$6.0M
PTCPTC INC
$6.0M
MNSOMINISO GROUP HLDG LTD
$6.0M
WBAWALGREENS BOOTS ALLIANCE INC
$5.9M
STLASTELLANTIS N.V
$5.9M
BRKRBRUKER CORP
$5.9M
UBSUBS GROUP AG
$5.9M
WYWEYERHAEUSER CO MTN BE
$5.8M
TYLTYLER TECHNOLOGIES INC
$5.8M
BROBROWN & BROWN INC
$5.8M
TANINVESCO EXCH TRADED FD TR II
$5.8M
BAXBAXTER INTL INC
$5.8M
SKYYFIRST TR EXCHANGE TRADED FD
$5.8M
VISTVISTA ENERGY S.A.B. DE C.V.
$5.7M
AXSAXIS CAP HLDGS LTD
$5.7M
CXCEMEX SAB DE CV
$5.7M
ATKRATKORE INC
$5.7M
ICSHISHARES TR
$5.7M
SNASNAP ON INC
$5.6M
SBACSBA COMMUNICATIONS CORP NEW
$5.6M
BSVVANGUARD BD INDEX FDS
$5.6M
GDDYGODADDY INC
$5.5M
GGGGRACO INC
$5.5M
JBLJABIL INC
$5.5M
BYNDBEYOND MEAT INC
$5.5M
CTRACOTERRA ENERGY INC
$5.5M
FEZSPDR INDEX SHS FDS
$5.4M
WDAYWORKDAY INC
$5.4M
LCIDLUCID GROUP INC
$5.4M
HLHECLA MNG CO
$5.4M
MOSMOSAIC CO NEW
$5.4M
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