NATIONAL BANK OF CANADA /FI/ Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$87.3M

Holdings

2,727

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (2,727 positions)

StockValue
MCHPMICROCHIP TECHNOLOGY INC.
$30.8M
VIGVANGUARD SPECIALIZED FUNDS
$30.7M
NDAQNASDAQ INC
$30.7M
HLTHILTON WORLDWIDE HLDGS INC
$30.6M
AGIALAMOS GOLD INC NEW
$30.5M
PSAPUBLIC STORAGE OPER CO
$30.4M
EMREMERSON ELEC CO
$30.2M
TACTRANSALTA CORP
$30.2M
WELLWELLTOWER INC
$30.1M
ROKROCKWELL AUTOMATION INC
$29.4M
BEPBROOKFIELD RENEWABLE PARTNER
$29.3M
SPGSIMON PPTY GROUP INC NEW
$29.3M
GLWCORNING INC
$29.0M
STLDSTEEL DYNAMICS INC
$29.0M
LDOSLEIDOS HOLDINGS INC
$28.8M
FASTFASTENAL CO
$28.7M
EAELECTRONIC ARTS INC
$28.5M
AQLTISHARES TR
$28.5M
MDTMEDTRONIC PLC
$28.4M
ACMAECOM
$28.4M
MNSTMONSTER BEVERAGE CORP NEW
$28.4M
PRUPRUDENTIAL FINL INC
$28.4M
LHXL3HARRIS TECHNOLOGIES INC
$28.2M
FSLRFIRST SOLAR INC
$28.1M
NOBLPROSHARES TR
$27.9M
TERTERADYNE INC
$27.8M
LINLINDE PLC
$27.6M
FISFIDELITY NATL INFORMATION SV
$27.6M
DDOMINION ENERGY INC
$27.0M
FLUTFLUTTER ENTMT PLC
$27.0M
ALSALLSTATE CORP
$26.6M
HUMHUMANA INC
$26.6M
CLXCLOROX CO DEL
$26.3M
REGREGENCY CTRS CORP
$26.1M
PPAINVESCO EXCHANGE TRADED FD T
$26.1M
EDGGOLD FIELDS LTD
$25.9M
DOOBRP INC
$25.8M
HWMHOWMET AEROSPACE INC
$25.5M
CMICUMMINS INC
$25.3M
VTVANGUARD INTL EQUITY INDEX F
$25.0M
ULUNILEVER PLC
$24.8M
ACWVISHARES INC
$24.7M
RCLROYAL CARIBBEAN GROUP
$24.3M
DDOGDATADOG INC
$24.2M
OREUROSISKO GOLD ROYALTIES LTD
$24.0M
EMNEASTMAN CHEM CO
$23.9M
PAASPAN AMERN SILVER CORP
$23.9M
LENLENNAR CORP
$23.7M
TDYTELEDYNE TECHNOLOGIES INC
$23.6M
SYYSYSCO CORP
$23.5M
ETRENTERGY CORP NEW
$22.9M
MINTPIMCO ETF TR
$22.6M
FNXFIRST TR MID CAP CORE ALPHAD
$22.5M
DGSWISDOMTREE TR
$22.5M
SNASNAP ON INC
$22.4M
ZBHZIMMER BIOMET HOLDINGS INC
$22.3M
CHTRCHARTER COMMUNICATIONS INC N
$22.3M
ONON SEMICONDUCTOR CORP
$22.2M
AG8AGILENT TECHNOLOGIES INC
$22.1M
CSGPCOSTAR GROUP INC
$22.1M
NOANORTH AMERN CONSTR GROUP LTD
$22.0M
GDDYGODADDY INC
$22.0M
PLTRPALANTIR TECHNOLOGIES INC
$21.8M
VICIVICI PPTYS INC
$21.4M
TAPMOLSON COORS BEVERAGE CO
$21.3M
MTBM & T BK CORP
$21.3M
CTVACORTEVA INC
$21.2M
AMEAMETEK INC
$20.8M
FITBFIFTH THIRD BANCORP
$20.7M
SLVISHARES SILVER TR
$20.6M
CTRACOTERRA ENERGY INC
$20.5M
VLOVALERO ENERGY CORP
$20.4M
TROWPRICE T ROWE GROUP INC
$20.2M
STZCONSTELLATION BRANDS INC
$20.2M
EWEDWARDS LIFESCIENCES CORP
$20.0M
HIGHARTFORD FINL SVCS GROUP INC
$20.0M
IRMIRON MTN INC DEL
$20.0M
JNPJUNIPER NETWORKS INC
$20.0M
EIXEDISON INTL
$19.8M
HSYHERSHEY CO
$19.7M
EFXEQUIFAX INC
$19.7M
VMCVULCAN MATLS CO
$19.7M
FRFIRST INDL RLTY TR INC
$19.6M
ADMARCHER DANIELS MIDLAND CO
$19.5M
NINISOURCE INC
$19.5M
TANINVESCO EXCH TRADED FD TR II
$19.3M
ASRGRUPO AEROPORTUARIO DEL SURE
$19.3M
PHMPULTE GROUP INC
$19.2M
DC4DEXCOM INC
$19.2M
LSPDLIGHTSPEED COMMERCE INC
$19.1M
AVBAVALONBAY CMNTYS INC
$19.1M
DALDELTA AIR LINES INC DEL
$19.1M
ELLAUDER ESTEE COS INC
$18.8M
OXYOCCIDENTAL PETE CORP
$18.6M
DGDOLLAR GEN CORP NEW
$18.5M
CINFCINCINNATI FINL CORP
$18.5M
YUMYUM BRANDS INC
$18.4M
URAGLOBAL X FDS
$18.4M
CDWCDW CORP
$18.4M
BTOB2GOLD CORP
$18.2M
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