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)
| Stock | Value |
|---|---|
ULUNILEVER PLC | $21.7M |
PSXPHILLIPS 66 | $21.7M |
BKLNINVESCO EXCH TRADED FD TR II | $21.6M |
LINLINDE PLC | $21.1M |
TANINVESCO EXCH TRADED FD TR II | $21.0M |
APHAMPHENOL CORP NEW | $21.0M |
ONON SEMICONDUCTOR CORP | $20.9M |
DALDELTA AIR LINES INC DEL | $20.9M |
CLXCLOROX CO DEL | $20.8M |
TAPMOLSON COORS BEVERAGE CO | $20.7M |
ICLNISHARES TR | $20.6M |
MDTMEDTRONIC PLC | $20.4M |
DDOMINION ENERGY INC | $20.4M |
AQLTISHARES TR | $20.2M |
AJGGALLAGHER ARTHUR J & CO | $20.1M |
AFLAFLAC INC | $20.1M |
KKRKKR & CO INC | $20.0M |
PPLPPL CORP | $20.0M |
JCIJOHNSON CTLS INTL PLC | $20.0M |
ETRENTERGY CORP NEW | $19.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $19.8M |
ITWILLINOIS TOOL WKS INC | $19.8M |
VRTVERTIV HOLDINGS CO | $19.7M |
ECLECOLAB INC | $19.7M |
TELTE CONNECTIVITY LTD | $19.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $19.6M |
HLTHILTON WORLDWIDE HLDGS INC | $19.6M |
NWSNEWS CORP NEW | $19.5M |
RIORIO TINTO PLC | $19.5M |
KRKROGER CO | $19.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $19.4M |
FDO.FMACYS INC | $19.4M |
IVVISHARES TR | $19.3M |
NSCNORFOLK SOUTHN CORP | $19.3M |
DFSEURDISCOVER FINL SVCS | $19.2M |
ANETEURARISTA NETWORKS INC | $18.9M |
VRSKVERISK ANALYTICS INC | $18.9M |
CMSCMS ENERGY CORP | $18.8M |
7HPHP INC | $18.6M |
FUTUFUTU HLDGS LTD | $18.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $18.4M |
SLBSCHLUMBERGER LTD | $18.3M |
EMREMERSON ELEC CO | $18.2M |
DGSWISDOMTREE TR | $18.0M |
TIPISHARES TR | $18.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $17.8M |
SNYSANOFI | $17.8M |
VNOVORNADO RLTY TR | $17.7M |
CDWCDW CORP | $17.7M |
PCGPG&E CORP | $17.2M |
WYWEYERHAEUSER CO MTN BE | $17.2M |
TROWPRICE T ROWE GROUP INC | $17.1M |
CPGCRESCENT PT ENERGY CORP | $17.1M |
MSIMOTOROLA SOLUTIONS INC | $17.1M |
VOOVANGUARD INDEX FDS | $17.1M |
VWOVANGUARD INTL EQUITY INDEX F | $17.1M |
TXRHTEXAS ROADHOUSE INC | $17.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $17.0M |
NVONOVO-NORDISK A S | $16.9M |
EDGGOLD FIELDS LTD | $16.8M |
MPCMARATHON PETE CORP | $16.8M |
FITBFIFTH THIRD BANCORP | $16.6M |
EOGEOG RES INC | $16.5M |
IPINTERNATIONAL PAPER CO | $16.4M |
CBOECBOE GLOBAL MKTS INC | $16.3M |
CAHCARDINAL HEALTH INC | $16.1M |
RCLROYAL CARIBBEAN GROUP | $15.5M |
OREUROSISKO GOLD ROYALTIES LTD | $15.5M |
CPTCAMDEN PPTY TR | $15.5M |
RSGREPUBLIC SVCS INC | $15.5M |
IGIBISHARES TR | $15.4M |
EFAISHARES TR | $15.3M |
GPCGENUINE PARTS CO | $15.3M |
ELVELEVANCE HEALTH INC | $15.3M |
IEMGISHARES INC | $15.2M |
APDAIR PRODS & CHEMS INC | $15.2M |
ESEVERSOURCE ENERGY | $15.2M |
GGGGRACO INC | $15.1M |
TFCTRUIST FINL CORP | $15.0M |
SGENUSDSEAGEN INC | $14.9M |
PRUPRUDENTIAL FINL INC | $14.6M |
QUALISHARES TR | $14.5M |
PHPARKER-HANNIFIN CORP | $14.5M |
BROBROWN & BROWN INC | $14.4M |
FASTFASTENAL CO | $14.4M |
ATSATS CORPORATION | $14.3M |
AGIALAMOS GOLD INC NEW | $14.3M |
DPZDOMINOS PIZZA INC | $14.3M |
TTENTOTALENERGIES SE | $14.3M |
BGBUNGE LIMITED | $14.2M |
EWEDWARDS LIFESCIENCES CORP | $14.2M |
GLWCORNING INC | $14.2M |
—LUMINAR TECHNOLOGIES INC | $14.2M |
NVSNNOVARTIS AG | $14.1M |
AIGAMERICAN INTL GROUP INC | $14.1M |
JETSETF SER SOLUTIONS | $14.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $14.1M |
LEGLEGGETT & PLATT INC | $14.1M |
AWMSKYWORKS SOLUTIONS INC | $14.0M |
XPOXPO INC | $13.8M |