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
MVISMICROVISION INC DEL
$581K
PHOINVESCO EXCHANGE TRADED FD T
$570K
IFRAISHARES TR
$564K
EFRENERGY FUELS INC
$559K
MICROVISION INC DEL
$555K
NGNOVAGOLD RES INC
$552K
DESKTOP METAL INC
$550K
DNBDUN & BRADSTREET HLDGS INC
$550K
AAPLAPPLE INC
$550K
AMAZON COM INC
$547K
ORANYORANGE
$544K
DESKTOP METAL INC
$543K
IGSBISHARES TR
$541K
CALMCAL MAINE FOODS INC
$540K
UNHUNITEDHEALTH GROUP INC
$539K
PPLTABRDN PLATINUM ETF TRUST
$538K
SMHVANECK ETF TRUST
$536K
LDURPIMCO ETF TR
$533K
GCMGGCM GROSVENOR INC
$515K
CNMCORE & MAIN INC
$514K
UPWHEELS UP EXPERIENCE INC
$509K
RINGISHARES INC
$508K
XCHYXCALAMOS CONV & HIGH INCOME F
$503K
IVRAINVESCO ACTIVELY MANAGED ETF
$499K
EWWISHARES INC
$498K
XLISELECT SECTOR SPDR TR
$496K
EWLISHARES INC
$496K
PSPINVESCO EXCHANGE TRADED FD T
$496K
KRBNKRANESHARES TR
$493K
DKLDELEK LOGISTICS PARTNERS LP
$483K
UNGUSDUNITED STS NAT GAS FD LP
$482K
DSLDOUBLELINE INCOME SOLUTIONS
$481K
DBNDDOUBLELINE ETF TRUST
$480K
IEURISHARES TR
$479K
FHIFEDERATED HERMES INC
$473K
DFJWISDOMTREE TR
$472K
IVEISHARES TR
$472K
SAJACOMPANHIA DE SANEAMENTO BASI
$471K
LACLITHIUM AMERS CORP NEW
$470K
IBBISHARES TR
$467K
RACEFERRARI N V
$461K
FEZSPDR INDEX SHS FDS
$454K
ISTBISHARES TR
$452K
VGITVANGUARD SCOTTSDALE FDS
$449K
IGEBISHARES TR
$447K
VGTVANGUARD WORLD FDS
$446K
VSHVISHAY INTERTECHNOLOGY INC
$444K
CFRCULLEN FROST BANKERS INC
$442K
FREYR BATTERY INC
$440K
FREYR BATTERY INC
$440K
GLNGGOLAR LNG LTD
$439K
FHLCFIDELITY COVINGTON TRUST
$437K
PAAPLAINS ALL AMERN PIPELINE L
$437K
COSTCOSTCO WHSL CORP NEW
$434K
GOOSCANADA GOOSE HLDGS INC
$422K
EWPISHARES INC
$419K
CCKCROWN HLDGS INC
$409K
NOKNOKIA CORP
$403K
ARKFARK ETF TR
$399K
SIISPROTT INC
$393K
TIXTTELUS INTL CDA INC
$393K
VALEVALE S A
$392K
KBESPDR SER TR
$389K
TEVATEVA PHARMACEUTICAL INDS LTD
$388K
BRBRBELLRING BRANDS INC
$387K
BBHVANECK ETF TRUST
$385K
EFVISHARES TR
$383K
OBEOBSIDIAN ENERGY LTD
$383K
BXSLBLACKSTONE SECD LENDING FD
$381K
AVUVAMERICAN CENTY ETF TR
$379K
EOSEEOS ENERGY ENTERPRISES INC
$377K
EOSEEOS ENERGY ENTERPRISES INC
$377K
URNMSPROTT FDS TR
$374K
IXCISHARES TR
$370K
FBCVFIDELITY COVINGTON TRUST
$370K
FMSFRESENIUS MEDICAL CARE AG
$370K
THE LION ELECTRIC COMPANY
$369K
WOODISHARES TR
$367K
VCSAVACASA INC
$367K
UEOWESTLAKE CORPORATION
$353K
ENVXENOVIX CORPORATION
$353K
AMGAFFILIATED MANAGERS GROUP IN
$351K
NETCLOUDFLARE INC
$344K
EPDENTERPRISE PRODS PARTNERS L
$344K
TEXTEREX CORP NEW
$342K
ADBEADOBE INC
$339K
SANBANCO SANTANDER S.A.
$335K
CNNECANNAE HLDGS INC
$333K
HYSPIMCO ETF TR
$330K
UUNITY SOFTWARE INC
$330K
NIONIO INC
$326K
BMIBADGER METER INC
$326K
MKSIMKS INSTRS INC
$324K
NCMINATIONAL CINEMEDIA INC
$321K
BLVVANGUARD BD INDEX FDS
$320K
HCQAMN HEALTHCARE SVCS INC
$319K
PRFINVESCO EXCHANGE TRADED FD T
$318K
EVGOEVGO INC
$317K
IXGISHARES TR
$316K
APAMARTISAN PARTNERS ASSET MGMT
$314K
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