NATIONAL BANK OF CANADA /FI/ Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$62.6M

Holdings

2,705

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (2,705 positions)

StockValue
AAPLAPPLE INC
$2.3B
MSFTMICROSOFT CORP
$2.2B
RYROYAL BK CDA
$1.5B
TDTORONTO DOMINION BK ONT
$1.4B
NVDANVIDIA CORPORATION
$1.3B
AMZNAMAZON COM INC
$1.2B
BMOBANK MONTREAL QUE
$998.0M
SPYSPDR S&P 500 ETF TR
$980.9M
BNSBANK NOVA SCOTIA HALIFAX
$821.3M
CNRCANADIAN NATL RY CO
$800.7M
XLFSELECT SECTOR SPDR TR
$780.9M
JPMJPMORGAN CHASE & CO
$712.8M
ENBENBRIDGE INC
$706.5M
GOOGLALPHABET INC
$702.2M
BCEBCE INC
$643.2M
CMCANADIAN IMPERIAL BK COMM TO
$615.5M
SHOPSHOPIFY INC
$576.6M
MFCMANULIFE FINL CORP
$547.4M
GOOGALPHABET INC
$495.2M
BACBANK AMERICA CORP
$404.8M
8CWCROWN CASTLE INC
$394.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$386.6M
GIB/ACGI INC
$385.2M
WCNWASTE CONNECTIONS INC
$383.2M
MRKMERCK & CO INC
$374.9M
TTELUS CORPORATION
$358.5M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$354.8M
TRPTC ENERGY CORP
$344.3M
PEPPEPSICO INC
$339.0M
TLTISHARES TR
$337.8M
SUSUNCOR ENERGY INC NEW
$324.1M
LIESUN LIFE FINANCIAL INC.
$311.1M
WMTWALMART INC
$289.6M
ABBVABBVIE INC
$278.1M
INTCINTEL CORP
$267.2M
CRCCANADIAN NAT RES LTD
$263.9M
TSLATESLA INC
$253.8M
QCOMQUALCOMM INC
$252.9M
METVLISTED FD TR
$250.6M
CSCOCISCO SYS INC
$245.4M
ABXBARRICK GOLD CORP
$244.1M
AMGNAMGEN INC
$239.0M
MAMASTERCARD INCORPORATED
$237.6M
HDHOME DEPOT INC
$233.6M
PGPROCTER AND GAMBLE CO
$231.2M
PFEPFIZER INC
$227.5M
FTSFORTIS INC
$220.6M
CRMSALESFORCE INC
$219.7M
ACWIISHARES TR
$216.6M
NTRNUTRIEN LTD
$214.2M
MCDMCDONALDS CORP
$213.2M
JNJJOHNSON & JOHNSON
$212.3M
PPLPEMBINA PIPELINE CORP
$207.4M
KOCOCA COLA CO
$192.9M
RCI/BROGERS COMMUNICATIONS INC
$188.1M
CMCSACOMCAST CORP NEW
$180.8M
GDXVANECK ETF TRUST
$176.8M
SBUXSTARBUCKS CORP
$176.5M
AMATAPPLIED MATLS INC
$176.0M
CCOCAMECO CORP
$175.7M
TXNTEXAS INSTRS INC
$175.3M
QSRRESTAURANT BRANDS INTL INC
$173.2M
TECK/BTECK RESOURCES LTD
$171.6M
AEMAGNICO EAGLE MINES LTD
$169.3M
MUMICRON TECHNOLOGY INC
$168.6M
WPMWHEATON PRECIOUS METALS CORP
$166.1M
FNVFRANCO NEV CORP
$164.3M
PYPLPAYPAL HLDGS INC
$157.9M
AXPAMERICAN EXPRESS CO
$156.8M
UNPUNION PAC CORP
$156.4M
HONHONEYWELL INTL INC
$155.7M
AQLTISHARES TR
$155.2M
OTXOPEN TEXT CORP
$154.7M
CVECENOVUS ENERGY INC
$154.6M
MGAMAGNA INTL INC
$153.6M
4I1PHILIP MORRIS INTL INC
$152.2M
BMYBRISTOL-MYERS SQUIBB CO
$149.2M
ADPAUTOMATIC DATA PROCESSING IN
$149.0M
ACNACCENTURE PLC IRELAND
$146.1M
DISDISNEY WALT CO
$144.9M
AMDADVANCED MICRO DEVICES INC
$142.5M
ORCLORACLE CORP
$141.1M
NDQINVESCO QQQ TR
$140.9M
GSGOLDMAN SACHS GROUP INC
$137.4M
CATCATERPILLAR INC
$136.0M
VVISA INC
$134.8M
BABOEING CO
$131.6M
BACVERIZON COMMUNICATIONS INC
$128.2M
DHRDANAHER CORPORATION
$126.0M
BNBROOKFIELD CORP
$123.0M
SPGIS&P GLOBAL INC
$122.8M
BHCBAUSCH HEALTH COS INC
$121.8M
JDJD.COM INC
$120.7M
CLCOLGATE PALMOLIVE CO
$119.4M
ISRGINTUITIVE SURGICAL INC
$119.1M
CMECME GROUP INC
$117.8M
CPCANADIAN PACIFIC KANSAS CITY
$117.1M
ADIANALOG DEVICES INC
$114.8M
ABTABBOTT LABS
$114.3M
METAMETA PLATFORMS INC
$111.4M
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