NATIONAL BANK OF CANADA /FI/ Q4 2021 Filing

Filed January 24, 2022

Portfolio Value

$29.4M

Holdings

2,869

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,869 positions)

StockValue
NVDANVIDIA CORPORATION
$1.1B
MSFTMICROSOFT CORP
$1.1B
AAPLAPPLE INC
$709.6M
RYROYAL BK CDA
$460.1M
TDTORONTO DOMINION BK ONT
$368.3M
ENBENBRIDGE INC
$338.0M
METAMETA PLATFORMS INC
$320.6M
JPMJPMORGAN CHASE & CO
$298.0M
JNJJOHNSON & JOHNSON
$286.4M
BABOEING CO
$281.1M
INTCINTEL CORP
$252.9M
THERATECHNOLOGIES INC
$250.0M
BCEBCE INC
$236.4M
BMOBANK MONTREAL QUE
$216.0M
BNSBANK NOVA SCOTIA B C
$215.4M
AQLTISHARES TR
$212.2M
PFEPFIZER INC
$205.1M
FERGFERGUSON PLC NEW
$190.7M
CNRCANADIAN NATL RY CO
$185.4M
TRVCCITIGROUP INC
$182.7M
IEMGISHARES INC
$181.5M
CSCOCISCO SYS INC
$179.9M
BAMBROOKFIELD ASSET MGMT INC
$179.5M
TTELUS CORPORATION
$173.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$169.2M
CRMSALESFORCE COM INC
$165.7M
DISDISNEY WALT CO
$156.9M
GIB/ACGI INC
$153.2M
CVXCHEVRON CORP NEW
$153.1M
PYPLPAYPAL HLDGS INC
$145.8M
NUANEURNUANCE COMMUNICATIONS INC
$133.0M
TMUST-MOBILE US INC
$129.8M
WMTWALMART INC
$128.5M
CASYCASEYS GEN STORES INC
$121.8M
SPYSPDR S&P 500 ETF TR
$120.7M
FFORD MTR CO DEL
$119.0M
COHREURCOHERENT INC
$117.0M
ACWIISHARES TR
$113.2M
CMCANADIAN IMP BK COMM
$108.4M
QCOMQUALCOMM INC
$108.3M
TXNTEXAS INSTRS INC
$106.0M
VVISA INC
$104.7M
XLNXEURXILINX INC
$102.6M
WFCWELLS FARGO CO NEW
$102.4M
MAMASTERCARD INCORPORATED
$102.3M
BIPBROOKFIELD INFRAST PARTNERS
$101.7M
MFCMANULIFE FINL CORP
$99.3M
CMCSACOMCAST CORP NEW
$95.9M
SCHBSCHWAB STRATEGIC TR
$95.7M
BACBK OF AMERICA CORP
$95.0M
NLSNNIELSEN HLDGS PLC
$94.4M
CP.TOCANADIAN PAC RY LTD
$92.4M
FTSFORTIS INC
$92.2M
OTXOPEN TEXT CORP
$91.4M
EEMISHARES TR
$89.6M
TFIITFI INTL INC
$84.7M
LIESUN LIFE FINANCIAL INC.
$84.7M
CHNGUSDCHANGE HEALTHCARE INC
$83.9M
TRPTC ENERGY CORP
$79.9M
ARKKARK ETF TR
$79.6M
KOCOCA COLA CO
$75.2M
PDDPINDUODUO INC
$74.1M
EDUNEW ORIENTAL ED & TECHNOLOGY
$74.1M
TAT&T INC
$73.6M
RTXRAYTHEON TECHNOLOGIES CORP
$72.9M
MRKMERCK & CO INC
$70.5M
RCI/BROGERS COMMUNICATIONS INC
$67.1M
CRWDCROWDSTRIKE HLDGS INC
$66.1M
MUMICRON TECHNOLOGY INC
$64.6M
AQN.TOALGONQUIN PWR UTILS CORP
$62.7M
DLTRDOLLAR TREE INC
$62.6M
TWTRUSDTWITTER INC
$59.6M
COPCONOCOPHILLIPS
$57.7M
BILSPDR SER TR
$56.8M
ACWVISHARES INC
$56.4M
TRI4EURTHOMSON REUTERS CORP.
$56.1M
SUSUNCOR ENERGY INC NEW
$55.5M
MGAMAGNA INTL INC
$55.5M
ACNACCENTURE PLC IRELAND
$54.4M
NINISOURCE INC
$53.6M
HDHOME DEPOT INC
$51.9M
MRVLMARVELL TECHNOLOGY INC
$51.7M
PPLPEMBINA PIPELINE CORP
$51.7M
CRCCANADIAN NAT RES LTD
$51.4M
CTXSEURCITRIX SYS INC
$51.0M
JDJD.COM INC
$50.6M
MTGMGIC INVT CORP WIS
$49.7M
ABBVABBVIE INC
$48.4M
ZNGAEURZYNGA INC
$47.1M
TECK/BTECK RESOURCES LTD
$46.4M
COINCOINBASE GLOBAL INC
$45.9M
GQ9SPDR GOLD TR
$44.0M
PEPPEPSICO INC
$43.3M
USBUS BANCORP DEL
$43.2M
ATHSATHENE HOLDING LTD
$42.7M
NTRNUTRIEN LTD
$42.7M
BACVERIZON COMMUNICATIONS INC
$42.3M
1939900DBROOKFIELD INFRASTRUCTURE CO
$40.6M
MCDMCDONALDS CORP
$39.8M
CONECYRUSONE INC
$39.8M
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