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
EVGOEVGO INC
$1.0M
FLCAFRANKLIN TEMPLETON ETF TR
$1.0M
SCHLSCHOLASTIC CORP
$1.0M
PRNPROFOUND MED CORP
$1.0M
GSYINVESCO ACTIVELY MANAGED ETF
$1.0M
PDIPIMCO DYNAMIC INCOME FD
$1.0M
EDVVANGUARD WORLD FD
$1.0M
SXCSUNCOKE ENERGY INC
$1.0M
SUNSHINE BIOPHARMA INC
$1.0M
CYBNEURCYBIN INC
$1.0M
SENS1GBPSENSEONICS HLDGS INC
$1.0M
NVTA1EURINVITAE CORP
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$996K
QTECFIRST TR NASDAQ 100 TECH IND
$992K
IYGISHARES TR
$989K
RPRXROYALTY PHARMA PLC
$985K
GDDYGODADDY INC
$985K
BOTZGLOBAL X FDS
$971K
OECORION S.A.
$970K
PCRXPACIRA BIOSCIENCES INC
$966K
CSLCARLISLE COS INC
$964K
VBNKVERSABANK NEW
$963K
SPYSPDR S&P 500 ETF TR
$955K
ABALLIANCEBERNSTEIN HLDG L P
$942K
HEFAISHARES TR
$937K
XSDSPDR SER TR
$928K
XLBSELECT SECTOR SPDR TR
$916K
VSTVISTRA CORP
$907K
VSGXVANGUARD WORLD FD
$897K
FXOFIRST TR EXCHANGE TRADED FD
$895K
DMLDENISON MINES CORP
$887K
VFHVANGUARD WORLD FDS
$886K
AIRSAIRSCULPT TECHNOLOGIES INC
$862K
CVNACARVANA CO
$857K
XIFRNEXTERA ENERGY PARTNERS LP
$853K
IDLVINVESCO EXCH TRADED FD TR II
$844K
IDV*ISHARES TR
$843K
RSPNINVESCO EXCHANGE TRADED FD T
$841K
QGENQIAGEN NV
$830K
IEVISHARES TR
$830K
PRLBPROTO LABS INC
$824K
IWSISHARES TR
$809K
IYY*ISHARES TR
$805K
ITA*ISHARES TR
$798K
AVGOBROADCOM INC
$791K
GRMNGARMIN LTD
$786K
ANFABERCROMBIE & FITCH CO
$780K
GTGOODYEAR TIRE & RUBR CO
$777K
VDCVANGUARD WORLD FDS
$776K
CHPTCHARGEPOINT HOLDINGS INC
$773K
GLOBGLOBANT S A
$772K
BIGGQBIG LOTS INC
$768K
SPYMSPDR SER TR
$766K
SEDGSOLAREDGE TECHNOLOGIES INC
$761K
HHYATT HOTELS CORP
$760K
XBISPDR SER TR
$755K
INGING GROEP N.V.
$754K
EHEHANG HLDGS LTD
$753K
UPWHEELS UP EXPERIENCE INC
$751K
LACLITHIUM AMERICAS ARGENTINA C
$748K
VTCVANGUARD SCOTTSDALE FDS
$734K
BLDPBALLARD PWR SYS INC NEW
$730K
JEFJEFFERIES FINL GROUP INC
$724K
AEGAEGON LTD
$724K
ACHRARCHER AVIATION INC
$722K
KTBKONTOOR BRANDS INC
$722K
APOAPOLLO GLOBAL MGMT INC
$722K
KMLMKRANESHARES TR
$717K
COWZPACER FDS TR
$714K
XPELXPEL INC
$705K
VBVANGUARD INDEX FDS
$702K
VNQVANGUARD INDEX FDS
$702K
INFYINFOSYS LTD
$698K
WMGWARNER MUSIC GROUP CORP
$688K
NWSNEWS CORP NEW
$684K
GNRSPDR INDEX SHS FDS
$683K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$681K
FLRNSPDR SER TR
$678K
PIEINVESCO EXCH TRADED FD TR II
$673K
TLRYEURTILRAY BRANDS INC
$673K
DBMFLITMAN GREGORY FDS TR
$669K
ESGDISHARES TR
$662K
DXJWISDOMTREE TR
$656K
NCLHNORWEGIAN CRUISE LINE HLDG L
$646K
IYFISHARES TR
$645K
0VVBPARAMOUNT GLOBAL
$640K
BIVVANGUARD BD INDEX FDS
$633K
PFFISHARES TR
$624K
RPMRPM INTL INC
$623K
AGNCAGNC INVT CORP
$620K
MPMP MATERIALS CORP
$611K
HEIHEICO CORP NEW
$607K
HDBHDFC BANK LTD
$607K
MATMATTEL INC
$600K
CALFPACER FDS TR
$598K
VOTVANGUARD INDEX FDS
$594K
OFGOFG BANCORP
$586K
SPSBSPDR SER TR
$586K
LPGDORIAN LPG LTD
$584K
DBAINVESCO DB MULTI-SECTOR COMM
$583K
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