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
VOOVANGUARD INDEX FDS
$18.5M
CSGPCOSTAR GROUP INC
$18.4M
ICFISHARES TR
$18.3M
CGCARLYLE GROUP INC
$18.3M
FISFIDELITY NATL INFORMATION SV
$18.1M
STNSTANTEC INC
$18.1M
SHWSHERWIN WILLIAMS CO
$17.9M
WMWASTE MGMT INC DEL
$17.8M
GXOGXO LOGISTICS INCORPORATED
$17.8M
LBRDKLIBERTY BROADBAND CORP
$17.5M
CGWINVESCO EXCH TRADED FD TR II
$17.3M
DHID R HORTON INC
$17.2M
UNPUNION PAC CORP
$17.2M
AKAMAKAMAI TECHNOLOGIES INC
$17.1M
BCCCGLOBAL X FDS
$16.9M
DARDARLING INGREDIENTS INC
$16.8M
AJGGALLAGHER ARTHUR J & CO
$16.8M
GLWCORNING INC
$16.7M
USFDUS FOODS HLDG CORP
$16.6M
FSVFIRSTSERVICE CORP NEW
$16.5M
IWNISHARES TR
$16.5M
PATHUIPATH INC
$16.4M
TIPISHARES TR
$16.2M
GEGENERAL ELECTRIC CO
$16.0M
RNGRINGCENTRAL INC
$16.0M
DONSPDR DOW JONES INDL AVERAGE
$16.0M
AQLTISHARES TR
$15.6M
GILGILDAN ACTIVEWEAR INC
$15.6M
ASHRDBX ETF TR
$15.5M
MDTMEDTRONIC PLC
$15.3M
SLVISHARES SILVER TR
$15.2M
PAYXPAYCHEX INC
$15.1M
DIDI GLOBAL INC
$15.0M
DIDI GLOBAL INC
$15.0M
XPOXPO LOGISTICS INC
$15.0M
ULUNILEVER PLC
$15.0M
HIWHIGHWOODS PPTYS INC
$14.9M
HTAEURHEALTHCARE TR AMER INC
$14.8M
NTAPNETAPP INC
$14.8M
TCN1EURTRICON RESIDENTIAL INC
$14.7M
MDLZMONDELEZ INTL INC
$14.7M
ONON SEMICONDUCTOR CORP
$14.7M
RIOTRIOT BLOCKCHAIN INC
$14.6M
BKLNINVESCO EXCH TRADED FD TR II
$14.4M
FNDESCHWAB STRATEGIC TR
$14.3M
MNSTMONSTER BEVERAGE CORP NEW
$14.3M
BHPBHP GROUP LTD
$14.2M
VALEVALE S A
$14.2M
AMDADVANCED MICRO DEVICES INC
$14.1M
DOWDOW INC
$14.0M
ORCLORACLE CORP
$13.8M
NSCNORFOLK SOUTHN CORP
$13.8M
ICLNISHARES TR
$13.7M
NBPI MAB
$13.7M
A4SAMERIPRISE FINL INC
$13.7M
NEWREURNEW RELIC INC
$13.6M
WDCWESTERN DIGITAL CORP.
$13.5M
AGGISHARES TR
$13.4M
CDWCDW CORP
$13.2M
DUKDUKE ENERGY CORP NEW
$13.1M
SNYSANOFI
$13.1M
TJXTJX COS INC NEW
$13.1M
LHLABORATORY CORP AMER HLDGS
$12.9M
NVSNNOVARTIS AG
$12.9M
XLFSELECT SECTOR SPDR TR
$12.9M
ATMPBARCLAYS BANK PLC
$12.8M
URIUNITED RENTALS INC
$12.7M
DVNDEVON ENERGY CORP NEW
$12.6M
BEPCBROOKFIELD RENEWABLE CORP
$12.6M
PLANUSDANAPLAN INC
$12.6M
KMBKIMBERLY-CLARK CORP
$12.6M
ABNBAIRBNB INC
$12.5M
MMM3M CO
$12.4M
ERICERICSSON
$12.4M
CATCATERPILLAR INC
$12.4M
ELLAUDER ESTEE COS INC
$12.1M
CLRUSDCONTINENTAL RES INC
$12.0M
SHYISHARES TR
$12.0M
ROKUROKU INC
$11.9M
CASHMETA FINL GROUP INC
$11.9M
ABXBARRICK GOLD CORP
$11.9M
FTNTFORTINET INC
$11.9M
KHCKRAFT HEINZ CO
$11.6M
IAU*ISHARES GOLD TR
$11.6M
ADIANALOG DEVICES INC
$11.6M
PGRPROGRESSIVE CORP
$11.5M
SNASNAP ON INC
$11.4M
GGENPACT LIMITED
$11.4M
XRXXEROX HOLDINGS CORP
$11.3M
CMACOMERICA INC
$11.3M
XLKSELECT SECTOR SPDR TR
$11.2M
35VVEON LTD
$11.2M
VIGVANGUARD SPECIALIZED FUNDS
$11.1M
NEPTUNE WELLNESS SOLUTIONS I
$11.0M
ADPAUTOMATIC DATA PROCESSING IN
$11.0M
ALAIR LEASE CORP
$11.0M
ZZILLOW GROUP INC
$10.9M
WSTWEST PHARMACEUTICAL SVSC INC
$10.9M
PHYS/USPROTT PHYSICAL GOLD TR
$10.8M
ARESARES MANAGEMENT CORPORATION
$10.7M
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