NATIONAL BANK OF CANADA /FI/ Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$39.3M

Holdings

2,761

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (2,761 positions)

StockValue
AGGISHARES TR
$67.5M
ATVIEURACTIVISION BLIZZARD INC
$66.8M
CMECME GROUP INC
$66.6M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$66.4M
CGCARLYLE GROUP INC
$62.3M
AMGNAMGEN INC
$62.2M
XLUSELECT SECTOR SPDR TR
$62.0M
IBMINTERNATIONAL BUSINESS MACHS
$61.8M
IMOIMPERIAL OIL LTD
$61.7M
XLISELECT SECTOR SPDR TR
$59.4M
EOGEOG RES INC
$58.6M
SEASEABRIDGE GOLD INC
$58.1M
FURYFURY GOLD MINES LIMITED
$58.0M
4I1PHILIP MORRIS INTL INC
$56.3M
AQN.TOALGONQUIN PWR UTILS CORP
$56.0M
PYPLPAYPAL HLDGS INC
$55.8M
MCDMCDONALDS CORP
$55.3M
WDCWESTERN DIGITAL CORP.
$54.5M
ORCLORACLE CORP
$54.1M
BAMBROOKFIELD ASSET MGMT INC
$54.0M
MDBMONGODB INC
$53.7M
GILGILDAN ACTIVEWEAR INC
$53.6M
KOCOCA COLA CO
$53.3M
AMDADVANCED MICRO DEVICES INC
$53.1M
PGPROCTER AND GAMBLE CO
$52.3M
THE VALENS COMPANY INC
$52.0M
ACNACCENTURE PLC IRELAND
$51.1M
CSXCSX CORP
$50.7M
STNSTANTEC INC
$50.3M
TIPISHARES TR
$49.7M
NKENIKE INC
$49.7M
GSGOLDMAN SACHS GROUP INC
$49.6M
MCOMOODYS CORP
$48.9M
JCIJOHNSON CTLS INTL PLC
$48.8M
CBCHUBB LIMITED
$48.6M
ADPAUTOMATIC DATA PROCESSING IN
$47.8M
BPBP PLC
$47.8M
XOMEXXON MOBIL CORP
$47.1M
CVXCHEVRON CORP NEW
$47.0M
TXTTEXTRON INC
$46.8M
EMBISHARES TR
$46.3M
ISRGINTUITIVE SURGICAL INC
$46.3M
METMETLIFE INC
$46.1M
BABOEING CO
$46.1M
TXNTEXAS INSTRS INC
$45.8M
MRO*MARATHON OIL CORP
$45.8M
SCHBSCHWAB STRATEGIC TR
$45.7M
CLVTRIP COM GROUP LTD
$45.4M
ADBEADOBE SYSTEMS INCORPORATED
$45.2M
LIGHTNING EMOTORS INC
$45.0M
CRMSALESFORCE INC
$44.1M
8CWCROWN CASTLE INC
$43.4M
ADIANALOG DEVICES INC
$43.0M
LLYLILLY ELI & CO
$42.9M
PDSPRECISION DRILLING CORP
$41.9M
1939900DBROOKFIELD INFRASTRUCTURE CO
$41.9M
METVLISTED FD TR
$41.5M
JNKSPDR SER TR
$40.5M
MTGMGIC INVT CORP WIS
$40.0M
TSLATESLA INC
$39.9M
VRTXVERTEX PHARMACEUTICALS INC
$39.9M
KGCKINROSS GOLD CORP
$39.5M
SRPTSAREPTA THERAPEUTICS INC
$38.9M
SHWSHERWIN WILLIAMS CO
$38.8M
UBERUBER TECHNOLOGIES INC
$38.5M
WDAYWORKDAY INC
$38.5M
FOXFOX CORP
$38.2M
XLFISELECT SECTOR SPDR TR
$37.7M
GILDGILEAD SCIENCES INC
$36.8M
CATCATERPILLAR INC
$36.8M
FSVFIRSTSERVICE CORP NEW
$36.5M
GMGENERAL MTRS CO
$36.3M
ZZILLOW GROUP INC
$36.1M
EEMISHARES TR
$35.5M
MSCIMSCI INC
$35.3M
PXDEURPIONEER NAT RES CO
$34.9M
LWLAMB WESTON HLDGS INC
$34.7M
TJXTJX COS INC NEW
$34.5M
AMEAMETEK INC
$33.8M
VEAVANGUARD TAX-MANAGED FDS
$33.1M
MRSHMARSH & MCLENNAN COS INC
$33.1M
MDLZMONDELEZ INTL INC
$32.5M
VETVERMILION ENERGY INC
$32.5M
HONHONEYWELL INTL INC
$32.5M
YUMCYUM CHINA HLDGS INC
$32.3M
CVSCVS HEALTH CORP
$32.2M
FT2FIRST HORIZON CORPORATION
$32.1M
FTNTFORTINET INC
$31.8M
EAELECTRONIC ARTS INC
$31.5M
ROPROPER TECHNOLOGIES INC
$31.3M
LIMINAL BIOSCIENCES INC
$31.0M
INFYINFOSYS LTD
$30.9M
DEODIAGEO PLC
$30.9M
DFSEURDISCOVER FINL SVCS
$30.8M
USOUNITED STS OIL FD LP
$30.5M
DWDMORGAN STANLEY
$30.2M
USBUS BANCORP DEL
$30.2M
ICEINTERCONTINENTAL EXCHANGE IN
$29.7M
DOCUDOCUSIGN INC
$29.6M
GPCGENUINE PARTS CO
$29.5M
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