NATIONAL BANK OF CANADA /FI/ Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$18.6B
Holdings
2,783
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,783 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRSKVERISK ANALYTICS INC | 15,849 | $2.7B | 14.69% | |
| 2 | CTRACOTERRA ENERGY INC | 87,806 | $2.4B | 12.64% | |
| 3 | DLTRDOLLAR TREE INC | 423,705 | $2.1B | 11.22% | |
| 4 | TSCOTRACTOR SUPPLY CO | 10,531 | $2.0B | 10.84% | |
| 5 | RBLXROBLOX CORP | 48,740 | $1.8B | 9.48% | |
| 6 | ETRENTERGY CORP NEW | 17,290 | $1.8B | 9.46% | |
| 7 | DISDISNEY WALT CO | 831,389 | $1.7B | 9.25% | |
| 8 | SPYSPDR S&P 500 ETF TR | 252,485 | $1.7B | 9.17% | |
| 9 | TAPMOLSON COORS BEVERAGE CO | 35,107 | $1.7B | 9.05% | |
| 10 | PINSPINTEREST INC | 1,344,893 | $1.6B | 8.42% | |
| 11 | AKAMAKAMAI TECHNOLOGIES INC | 18,897 | $1.6B | 8.34% | |
| 12 | BRBROADRIDGE FINL SOLUTIONS IN | 10,374 | $1.5B | 8.15% | |
| 13 | NDAQNASDAQ INC | 26,177 | $1.5B | 8.10% | |
| 14 | EBAEBAY INC. | 40,842 | $1.5B | 8.09% | |
| 15 | BAXBAXTER INTL INC | 61,522 | $1.5B | 8.05% | |
| 16 | NSCNORFOLK SOUTHN CORP | 6,799 | $1.4B | 7.76% | |
| 17 | CCKCROWN HLDGS INC | 17,581 | $1.4B | 7.66% | |
| 18 | APDAIR PRODS & CHEMS INC | 155,850 | $1.4B | 7.59% | |
| 19 | AWNADVANCE AUTO PARTS INC | 8,531 | $1.4B | 7.30% | |
| 20 | PSXPHILLIPS 66 | 16,155 | $1.3B | 7.18% | |
| 21 | GILGILDAN ACTIVEWEAR INC | 405,389 | $1.3B | 7.09% | |
| 22 | CMSCMS ENERGY CORP | 104,221 | $1.3B | 7.09% | |
| 23 | AWCAMERICAN WTR WKS CO INC NEW | 9,941 | $1.3B | 7.07% | |
| 24 | TRVTRAVELERS COMPANIES INC | 8,392 | $1.3B | 7.06% | |
| 25 | INTCINTEL CORP | 1,460,810 | $1.3B | 7.04% | |
| 26 | BLKCHFBLACKROCK INC | 26,657 | $1.3B | 6.91% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 13,395 | $1.3B | 6.91% | |
| 28 | LUVSOUTHWEST AIRLS CO | 757,468 | $1.3B | 6.85% | |
| 29 | PKGPACKAGING CORP AMER | 11,146 | $1.3B | 6.79% | |
| 30 | DALDELTA AIR LINES INC DEL | 42,188 | $1.2B | 6.35% | |
| 31 | AJGGALLAGHER ARTHUR J & CO | 6,671 | $1.2B | 6.24% | |
| 32 | BIDUNBAIDU INC | 9,761 | $1.2B | 6.18% | |
| 33 | PPLPPL CORP | 916,404 | $1.1B | 6.14% | |
| 34 | DOVDOVER CORP | 9,505 | $1.1B | 6.05% | |
| 35 | TWTRUSDTWITTER INC | 24,896 | $1.1B | 5.83% | |
| 36 | REEVEREST RE GROUP LTD | 4,100 | $1.1B | 5.82% | |
| 37 | GPCGENUINE PARTS CO | 7,060 | $1.1B | 5.82% | |
| 38 | MSFTMICROSOFT CORP | 1,474,077 | $1.1B | 5.75% | |
| 39 | NINISOURCE INC | 6,135,942 | $1.1B | 5.70% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 5,055 | $1.0B | 5.57% | |
| 41 | SESEA LTD | 238,153 | $1.0B | 5.55% | |
| 42 | FVICHFFORTUNA SILVER MINES INC | 410,451 | $1.0B | 5.52% | |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 469,110 | $1.0B | 5.52% | |
| 44 | ACGLARCH CAP GROUP LTD | 44,231 | $1.0B | 5.52% | |
| 45 | VMWEURVMWARE INC | 256,816 | $1.0B | 5.49% | |
| 46 | ALBALBEMARLE CORP | 3,865 | $1.0B | 5.48% | |
| 47 | DFSEURDISCOVER FINL SVCS | 154,080 | $1.0B | 5.47% | |
| 48 | NOBLPROSHARES TR | 339,994 | $1.0B | 5.46% | |
| 49 | ITWILLINOIS TOOL WKS INC | 34,278 | $1.0B | 5.45% | |
| 50 | 8CWCROWN CASTLE INC | 7,040 | $1.0B | 5.45% | |
| 51 | WTRGESSENTIAL UTILS INC | 23,351 | $1.0B | 5.45% | |
| 52 | IMOIMPERIAL OIL LTD | 353,962 | $1.0B | 5.43% | |
| 53 | MDBMONGODB INC | 5,183 | $1.0B | 5.40% | |
| 54 | AONAON PLC | 25,737 | $999.0M | 5.36% | |
| 55 | BROSDUTCH BROS INC | 320 | $997.0M | 5.35% | Put |
| 56 | FDSFACTSET RESH SYS INC | 15,094 | $994.1M | 5.33% | |
| 57 | IXNISHARES TR | 23,642 | $994.0M | 5.33% | |
| 58 | —VINCO VENTURES INC | 1,067,200 | $994.0M | 5.33% | |
| 59 | NEMNEWMONT CORP | 1,259,466 | $993.0M | 5.33% | |
| 60 | —VECTIVBIO HLDG AG | 165,333 | $992.0M | 5.32% | |
| 61 | HASIHANNON ARMSTRONG SUST INFR C | 33,039 | $992.0M | 5.32% | |
| 62 | EIXEDISON INTL | 532,789 | $991.2M | 5.32% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 20,279 | $986.8M | 5.29% | |
| 64 | PLDPROLOGIS INC. | 42,518 | $986.4M | 5.29% | |
| 65 | CATCATERPILLAR INC | 110,330 | $984.3M | 5.28% | |
| 66 | DELLDELL TECHNOLOGIES INC | 27,894 | $984.0M | 5.28% | |
| 67 | FT2FIRST HORIZON CORPORATION | 1,086,002 | $983.9M | 5.28% | |
| 68 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,686 | $977.0M | 5.24% | |
| 69 | HSICHENRY SCHEIN INC | 14,505 | $977.0M | 5.24% | |
| 70 | CMICUMMINS INC | 42,933 | $975.8M | 5.24% | |
| 71 | WMBWILLIAMS COS INC | 33,137 | $969.0M | 5.20% | |
| 72 | —LABORATORY CORP AMER HLDGS | 26,560 | $968.5M | 5.20% | |
| 73 | MGAMAGNA INTL INC | 932,897 | $967.3M | 5.19% | |
| 74 | GLWCORNING INC | 33,340 | $967.0M | 5.19% | |
| 75 | BROBROWN & BROWN INC | 15,606 | $967.0M | 5.19% | |
| 76 | RMERESMED INC | 4,326 | $964.0M | 5.17% | |
| 77 | AFRMAFFIRM HLDGS INC | 513 | $962.0M | 5.16% | Put |
| 78 | TG7TRIUMPH GROUP INC NEW | 112,000 | $962.0M | 5.16% | |
| 79 | FISVFISERV INC | 46,525 | $959.4M | 5.15% | |
| 80 | MSIMOTOROLA SOLUTIONS INC | 12,238 | $958.8M | 5.14% | |
| 81 | ZTSZOETIS INC | 51,860 | $958.7M | 5.14% | |
| 82 | AFGAMERICAN FINL GROUP INC OHIO | 7,639 | $955.0M | 5.12% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 67,952 | $948.3M | 5.09% | |
| 84 | AOKISHARES TR | 29,088 | $947.0M | 5.08% | |
| 85 | YUMYUM BRANDS INC | 177,525 | $944.0M | 5.06% | |
| 86 | DPZDOMINOS PIZZA INC | 35,203 | $943.0M | 5.06% | |
| 87 | GLNGGOLAR LNG LTD | 112,720 | $943.0M | 5.06% | |
| 88 | MASMASCO CORP | 19,586 | $942.0M | 5.05% | |
| 89 | LDOSLEIDOS HOLDINGS INC | 10,390 | $942.0M | 5.05% | |
| 90 | GILDGILEAD SCIENCES INC | 173,312 | $938.8M | 5.04% | |
| 91 | HONHONEYWELL INTL INC | 101,068 | $937.9M | 5.03% | |
| 92 | CNPCENTERPOINT ENERGY INC | 32,514 | $936.0M | 5.02% | |
| 93 | IGVISHARES TR | 3,754 | $935.0M | 5.02% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 84,294 | $934.3M | 5.01% | |
| 95 | HCAHCA HEALTHCARE INC | 98,925 | $933.3M | 5.01% | |
| 96 | ALSALLSTATE CORP | 21,233 | $932.7M | 5.00% | |
| 97 | KRBNKRANESHARES TR | 25,171 | $932.0M | 5.00% | |
| 98 | FXOFIRST TR EXCHANGE TRADED FD | 25,300 | $932.0M | 5.00% | |
| 99 | PBWINVESCO EXCHANGE TRADED FD T | 19,467 | $931.0M | 4.99% | |
| 100 | BERYEURBERRY GLOBAL GROUP INC | 19,897 | $929.0M | 4.98% |
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