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
DRIDARDEN RESTAURANTS INC
$17.9M
RYTMRHYTHM PHARMACEUTICALS INC
$17.9M
TLTISHARES TR
$17.8M
NVTNVENT ELECTRIC PLC
$17.7M
3M4MASIMO CORP
$17.7M
AWCAMERICAN WTR WKS CO INC NEW
$17.6M
CBRECBRE GROUP INC
$17.5M
KEYSKEYSIGHT TECHNOLOGIES INC
$17.5M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$17.5M
PKGPACKAGING CORP AMER
$17.5M
CAHCARDINAL HEALTH INC
$17.4M
RGLDROYAL GOLD INC
$17.3M
THCTENET HEALTHCARE CORP
$17.3M
SBACSBA COMMUNICATIONS CORP NEW
$17.3M
CNPCENTERPOINT ENERGY INC
$17.3M
SNYSANOFI
$17.2M
FUTUFUTU HLDGS LTD
$17.1M
IRINGERSOLL RAND INC
$17.1M
ELSEQUITY LIFESTYLE PPTYS INC
$17.0M
VETVERMILION ENERGY INC
$16.9M
EVRGEVERGY INC
$16.9M
HBANHUNTINGTON BANCSHARES INC
$16.8M
XYLXYLEM INC
$16.8M
SAPSAP SE
$16.7M
WABWABTEC
$16.7M
CHDCHURCH & DWIGHT CO INC
$16.5M
IFFINTERNATIONAL FLAVORS&FRAGRA
$16.4M
RMERESMED INC
$16.3M
WECWEC ENERGY GROUP INC
$16.2M
VWOVANGUARD INTL EQUITY INDEX F
$15.9M
PPGPPG INDS INC
$15.8M
BILSPDR SER TR
$15.8M
MRNAMODERNA INC
$15.7M
NVEINUVEI CORPORATION
$15.7M
HOLXHOLOGIC INC
$15.6M
SSRMSSR MINING IN
$15.6M
BRBROADRIDGE FINL SOLUTIONS IN
$15.5M
CFGCITIZENS FINL GROUP INC
$15.3M
AEEAMEREN CORP
$15.3M
APTVAPTIV PLC
$15.2M
KDKYNDRYL HLDGS INC
$15.1M
LYBLYONDELLBASELL INDUSTRIES N
$15.1M
7HPHP INC
$14.6M
FEFIRSTENERGY CORP
$14.5M
NGGNATIONAL GRID PLC
$14.4M
TSNTYSON FOODS INC
$14.4M
DONSPDR DOW JONES INDL AVERAGE
$14.4M
TSCOTRACTOR SUPPLY CO
$14.3M
FTVFORTIVE CORP
$14.3M
XPOXPO INC
$14.2M
SRCLSTERICYCLE INC
$14.2M
BABAALIBABA GROUP HLDG LTD
$14.1M
WRBBERKLEY W R CORP
$14.0M
AXONAXON ENTERPRISE INC
$14.0M
IWFISHARES TR
$14.0M
SDYSPDR SER TR
$14.0M
KEYKEYCORP
$14.0M
EQXEQUINOX GOLD CORP
$13.9M
VRSNVERISIGN INC
$13.9M
GDXJVANECK ETF TRUST
$13.8M
STXSEAGATE TECHNOLOGY HLDNGS PL
$13.8M
BEPCBROOKFIELD RENEWABLE CORP
$13.8M
VSSVANGUARD INTL EQUITY INDEX F
$13.7M
MKTXMARKETAXESS HLDGS INC
$13.7M
GEGGEO GROUP INC NEW
$13.7M
016VEREN INC
$13.6M
EBAEBAY INC.
$13.6M
VENVENTAS INC
$13.5M
NVSNNOVARTIS AG
$13.4M
GPNGLOBAL PMTS INC
$13.4M
CBOECBOE GLOBAL MKTS INC
$13.4M
ICFISHARES TR
$13.3M
HALHALLIBURTON CO
$13.2M
VCITVANGUARD SCOTTSDALE FDS
$13.2M
WDAYWORKDAY INC
$13.2M
FDSFACTSET RESH SYS INC
$13.0M
ESSESSEX PPTY TR INC
$12.9M
WYWEYERHAEUSER CO MTN BE
$12.9M
TXTTEXTRON INC
$12.9M
CIGICOLLIERS INTL GROUP INC
$12.8M
FLEXFLEX LTD
$12.8M
DGXQUEST DIAGNOSTICS INC
$12.7M
KELKELLANOVA
$12.7M
SWN1EURSOUTHWESTERN ENERGY CO
$12.6M
BROBROWN & BROWN INC
$12.5M
BIDUNBAIDU INC
$12.5M
NRANRG ENERGY INC
$12.4M
AZNASTRAZENECA PLC
$12.3M
LNTALLIANT ENERGY CORP
$12.3M
ATSATS CORPORATION
$12.2M
SYFSYNCHRONY FINANCIAL
$12.1M
IPINTERNATIONAL PAPER CO
$12.0M
RJFRAYMOND JAMES FINL INC
$11.9M
ZSZSCALER INC
$11.9M
HAMHARMONY GOLD MINING CO LTD
$11.9M
ICLRICON PLC
$11.7M
PAYCPAYCOM SOFTWARE INC
$11.7M
VNOVORNADO RLTY TR
$11.5M
GEHCGE HEALTHCARE TECHNOLOGIES I
$11.5M
CCLCARNIVAL CORP
$11.3M
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