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
EMNEASTMAN CHEM CO
$3.4M
PNRPENTAIR PLC
$3.4M
JJACOBS SOLUTIONS INC
$3.4M
NDSNNORDSON CORP
$3.4M
SWKSTANLEY BLACK & DECKER INC
$3.4M
CGWINVESCO EXCH TRADED FD TR II
$3.4M
AGFIRST MAJESTIC SILVER CORP
$3.3M
LWLAMB WESTON HLDGS INC
$3.3M
FIVEFIVE BELOW INC
$3.3M
PKPARK HOTELS & RESORTS INC
$3.3M
STGWSTAGWELL INC
$3.3M
AALAMERICAN AIRLS GROUP INC
$3.3M
CUZCOUSINS PPTYS INC
$3.3M
IQLTISHARES TR
$3.3M
SCHDSCHWAB STRATEGIC TR
$3.3M
JKHYHENRY JACK & ASSOC INC
$3.3M
PHPARKER-HANNIFIN CORP
$3.3M
LKQ1LKQ CORP
$3.3M
POOLPOOL CORP
$3.2M
KMXCARMAX INC
$3.2M
KNSLKINSALE CAP GROUP INC
$3.2M
SOXXISHARES TR
$3.2M
CPTCAMDEN PPTY TR
$3.2M
ACBAURORA CANNABIS INC
$3.2M
BMTABRITISH AMERN TOB PLC
$3.2M
QRVOQORVO INC
$3.1M
BILIBILIBILI INC
$3.1M
ROBOEXCHANGE TRADED CONCEPTS TRU
$3.1M
TECHBIO-TECHNE CORP
$3.1M
MGMMGM RESORTS INTERNATIONAL
$3.1M
WYNNWYNN RESORTS LTD
$3.1M
IVWISHARES TR
$3.0M
ME23ANDME HOLDING CO
$3.0M
CRLCHARLES RIV LABS INTL INC
$3.0M
PAXPATRIA INVESTMENTS LIMITED
$3.0M
EPAMEPAM SYS INC
$3.0M
IVZINVESCO LTD
$2.9M
IPGINTERPUBLIC GROUP COS INC
$2.9M
CHRWC H ROBINSON WORLDWIDE INC
$2.9M
HSICHENRY SCHEIN INC
$2.8M
GSKGSK PLC
$2.8M
NWSANEWS CORP NEW
$2.8M
REGREGENCY CTRS CORP
$2.8M
VEGIISHARES INC
$2.8M
FFIVF5 INC
$2.8M
HRLHORMEL FOODS CORP
$2.7M
SAVACASSAVA SCIENCES INC
$2.7M
OEFISHARES TR
$2.7M
INCYINCYTE CORP
$2.7M
AOSSMITH A O CORP
$2.7M
CPBCAMPBELL SOUP CO
$2.6M
TPRTAPESTRY INC
$2.6M
NGGNATIONAL GRID PLC
$2.6M
WSMWILLIAMS SONOMA INC
$2.6M
QYLDGLOBAL X FDS
$2.6M
COPXGLOBAL X FDS
$2.6M
FDMT4D MOLECULAR THERAPEUTICS IN
$2.6M
TMTOYOTA MOTOR CORP
$2.6M
MATXMATSON INC
$2.6M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.6M
DCBODOCEBO INC
$2.5M
HDVISHARES TR
$2.5M
EXTREXTREME NETWORKS
$2.5M
AMEDAMEDISYS INC
$2.5M
BUDANHEUSER BUSCH INBEV SA/NV
$2.5M
WTWWILLIS TOWERS WATSON PLC LTD
$2.5M
IEIISHARES TR
$2.4M
HEDJWISDOMTREE TR
$2.4M
SCISERVICE CORP INTL
$2.4M
XYZBLOCK INC
$2.4M
PNWPINNACLE WEST CAP CORP
$2.4M
AIZASSURANT INC
$2.3M
MQ8MAG SILVER CORP
$2.3M
BBWIBATH & BODY WORKS INC
$2.3M
RLRALPH LAUREN CORP
$2.3M
BLNKBLINK CHARGING CO
$2.3M
USMVISHARES TR
$2.3M
RLIRLI CORP
$2.3M
CA8ACACI INTL INC
$2.2M
FVIFORTUNA MNG CORP
$2.2M
CZRCAESARS ENTERTAINMENT INC NE
$2.2M
CIBRFIRST TR EXCHANGE TRADED FD
$2.2M
NJRNEW JERSEY RES CORP
$2.2M
FOXAFOX CORP
$2.2M
BONDPIMCO ETF TR
$2.2M
NVDANVIDIA CORPORATION
$2.1M
IGFISHARES TR
$2.1M
GOTUGAOTU TECHEDU INC
$2.1M
MTCHMATCH GROUP INC NEW
$2.1M
IWDISHARES TR
$2.1M
IGSBISHARES TR
$2.1M
PCYINVESCO EXCH TRADED FD TR II
$2.1M
IGMISHARES TR
$2.1M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$2.1M
HASHASBRO INC
$2.1M
XLYSELECT SECTOR SPDR TR
$2.1M
KRGKITE RLTY GROUP TR
$2.0M
GRMNGARMIN LTD
$2.0M
FERGFERGUSON PLC NEW
$2.0M
XLUSELECT SECTOR SPDR TR
$2.0M
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