NATIONAL BANK OF CANADA /FI/ Q3 2023 Filing

Filed October 10, 2023

Portfolio Value

$65.7M

Holdings

2,772

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (2,772 positions)

StockValue
MNSTMONSTER BEVERAGE CORP NEW
$40.9M
KGCKINROSS GOLD CORP
$40.8M
TRVTRAVELERS COMPANIES INC
$40.7M
LOWLOWES COS INC
$40.3M
NXPINXP SEMICONDUCTORS N V
$40.2M
KLACKLA CORP
$39.8M
VCITVANGUARD SCOTTSDALE FDS
$39.8M
FDXFEDEX CORP
$39.8M
SCHWSCHWAB CHARLES CORP
$39.5M
FNFFIDELITY NATIONAL FINANCIAL
$39.4M
FSLRFIRST SOLAR INC
$39.4M
DVNDEVON ENERGY CORP NEW
$38.4M
HDBHDFC BANK LTD
$37.8M
PSAPUBLIC STORAGE
$37.6M
W3UWESTERN UN CO
$37.6M
COPCONOCOPHILLIPS
$37.6M
VLOVALERO ENERGY CORP
$37.6M
DLTRDOLLAR TREE INC
$36.7M
ILMNILLUMINA INC
$35.9M
ICEINTERCONTINENTAL EXCHANGE IN
$35.4M
TTTRANE TECHNOLOGIES PLC
$35.3M
IEIISHARES TR
$35.0M
PLDPROLOGIS INC.
$35.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$34.9M
DTEDTE ENERGY CO
$34.7M
HSYHERSHEY CO
$34.6M
PDSPRECISION DRILLING CORP
$34.2M
DHID R HORTON INC
$33.3M
HUMHUMANA INC
$33.3M
VEAVANGUARD TAX-MANAGED FDS
$33.3M
KMIKINDER MORGAN INC DEL
$33.1M
CGCARLYLE GROUP INC
$33.1M
JDJD.COM INC
$32.9M
ETNEATON CORP PLC
$32.8M
AMEAMETEK INC
$32.1M
SRCUSDSPIRIT RLTY CAP INC NEW
$32.1M
EQREQUITY RESIDENTIAL
$32.1M
XPEVXPENG INC
$32.0M
CPRTCOPART INC
$31.9M
IGSBISHARES TR
$31.8M
EAELECTRONIC ARTS INC
$31.7M
VENVENTAS INC
$31.7M
PDDPDD HOLDINGS INC
$31.6M
RTXRTX CORPORATION
$31.5M
CLVTCLARIVATE PLC
$31.4M
ABNBAIRBNB INC
$31.1M
MRVLMARVELL TECHNOLOGY INC
$30.8M
DDDUPONT DE NEMOURS INC
$30.7M
FIVEFIVE BELOW INC
$30.6M
PEOEXELON CORP
$30.5M
WMBWILLIAMS COS INC
$30.5M
CNCCENTENE CORP DEL
$30.1M
PAYXPAYCHEX INC
$29.8M
DOOBRP INC
$29.7M
SYYSYSCO CORP
$29.6M
BIIBBIOGEN INC
$29.6M
FTNTFORTINET INC
$29.6M
KHCKRAFT HEINZ CO
$29.1M
AKAMAKAMAI TECHNOLOGIES INC
$28.9M
MORNMORNINGSTAR INC
$28.7M
DUKDUKE ENERGY CORP NEW
$28.5M
ARESARES MANAGEMENT CORPORATION
$28.4M
TACTRANSALTA CORP
$28.4M
SESEA LTD
$28.1M
BSXBOSTON SCIENTIFIC CORP
$27.9M
GQ9SPDR GOLD TR
$27.9M
FRFIRST INDL RLTY TR INC
$27.5M
RIVNRIVIAN AUTOMOTIVE INC
$27.4M
BKBANK NEW YORK MELLON CORP
$27.4M
MARMARRIOTT INTL INC NEW
$27.1M
PCARPACCAR INC
$27.0M
CHPTCHARGEPOINT HOLDINGS INC
$26.6M
LYBLYONDELLBASELL INDUSTRIES N
$25.9M
CHPTCHARGEPOINT HOLDINGS INC
$25.9M
BRXBRIXMOR PPTY GROUP INC
$25.7M
SNPSSYNOPSYS INC
$25.6M
DOWDOW INC
$25.1M
LHXL3HARRIS TECHNOLOGIES INC
$25.0M
ADSKAUTODESK INC
$24.7M
AWCAMERICAN WTR WKS CO INC NEW
$24.7M
GDGENERAL DYNAMICS CORP
$24.4M
TTDTHE TRADE DESK INC
$24.3M
NOANORTH AMERN CONSTR GROUP LTD
$24.3M
KMBKIMBERLY-CLARK CORP
$24.2M
FQIDIGITAL RLTY TR INC
$24.1M
VIGVANGUARD SPECIALIZED FUNDS
$24.0M
UBERUBER TECHNOLOGIES INC
$23.6M
CARRCARRIER GLOBAL CORPORATION
$23.6M
CRLCHARLES RIV LABS INTL INC
$23.5M
VETVERMILION ENERGY INC
$23.4M
WRKUSDWESTROCK CO
$23.4M
APTVAPTIV PLC
$23.4M
AEPAMERICAN ELEC PWR CO INC
$23.2M
OTISOTIS WORLDWIDE CORP
$23.1M
OKEONEOK INC NEW
$23.0M
TMQTRILOGY METALS INC NEW
$23.0M
LSPDLIGHTSPEED COMMERCE INC
$22.5M
DEODIAGEO PLC
$22.4M
ESGUISHARES TR
$22.4M
A4SAMERIPRISE FINL INC
$21.9M
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